TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in ICE — Intercontinental Exchange, Inc.

CIK 883961 New York, NY

Position in ICE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$23,078,939

-$4,594,162 QoQ

Shares Held

187,466

+6.5% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#238

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $61,812,175 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	78,362	$30,192,626
2	ICE	Intercontinental Exchange, Inc. This page	187,466	$23,078,939
3	MSCI	MSCI Inc.	15,250	$8,540,610

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,078,939	187,466	+6.5%	Shares	Sole	2026-08-10
2026-03-31	$27,673,101	175,948	+2.7%	Shares	Sole	2026-05-12
2025-12-31	$27,754,761	171,368	+17.4%	Shares	Sole	2026-02-12
2025-09-30	$24,585,107	145,923	-4.5%	Shares	Sole	2025-11-13
2025-06-30	$28,038,435	152,823	-13.7%	Shares	Sole	2025-08-12
2025-03-31	$30,544,575	177,070	+0.1%	Shares	Sole	2025-05-13
2024-12-31	$26,355,398	176,870	+0.9%	Shares	Sole	2025-02-10
2024-09-30	$28,156,657	175,278	-0.9%	Shares	Sole	2024-11-08
2024-06-30	$24,218,989	176,923	-3.0%	Shares	Sole	2024-08-12
2024-03-31	$25,055,275	182,313	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$23,541,090	183,299	+0.1%	Shares	Sole	2024-02-12
2023-09-30	$20,151,153	183,159	-7.8%	Shares	Sole	2023-11-09
2023-06-30	$22,469,448	198,704	+0.0%	Shares	Sole	2023-08-11
2023-03-31	$20,718,355	198,661	-0.2%	Shares	Sole	2023-05-10
2022-12-31	$20,421,667	199,061	+7.5%	Shares	Sole	2023-02-09
2022-09-30	$16,730,832	185,178	+253.5%	Shares	Sole	2022-11-10
2022-06-30	$4,925,533	52,377	+11.5%	Shares	Sole	2022-08-12
2022-03-31	$6,205,280	46,967	-0.9%	Shares	Sole	2022-05-16
2021-12-31	$6,485,223	47,417	+0.1%	Shares	Sole	2022-02-14
2021-09-30	$5,440,975	47,387	-8.4%	Shares	Sole	2021-11-15
2021-06-30	$6,138,807	51,717	+4.1%	Shares	Sole	2021-08-16
2021-03-31	$5,546,810	49,667	+57.6%	Shares	Sole	2021-05-17
2020-12-31	$3,632,442	31,507	+0.4%	Shares	Sole	2021-02-16
2020-09-30	$3,141,269	31,397	-5.6%	Shares	Sole	2020-11-16
2020-06-30	$3,048,173	33,277	0.0%	Shares	Sole	2020-08-12
2020-03-31	$2,687,117	33,277	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.