Position in ICE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$23,759,121
-$7,751,768 QoQ
Shares Held
192,991
-3.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#234
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Banco Santander, S.A. holds $61,787,260 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
119,131 | $26,307,698 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
192,991 | $23,759,121 | |
| 3 | COIN |
Coinbase Global, Inc.
|
45,834 | $6,700,471 | |
| 4 | FDS |
Factset Research Systems Inc
|
10,571 | $2,432,175 | |
| 5 | MCO |
Moodys Corp /De/
|
4,049 | $1,833,872 | |
| 6 | SPGI |
S&P Global Inc.
|
1,057 | $407,259 | |
| 7 | MSCI |
MSCI Inc.
|
619 | $346,664 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,759,121 | 192,991 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $31,510,889 | 200,349 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $44,505,311 | 274,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,963,163 | 219,392 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,664,662 | 232,543 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $41,036,370 | 237,892 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $30,426,798 | 204,193 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $23,766,527 | 147,949 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,102,022 | 146,848 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $5,561,517 | 40,468 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,197,305 | 40,468 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,452,289 | 40,468 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,937,977 | 43,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,158,459 | 39,874 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $4,196,956 | 40,910 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,245,275 | 46,987 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $4,577,585 | 48,677 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $9,698,136 | 73,404 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,042,088 | 44,177 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,275,471 | 89,492 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,379,246 | 45,318 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $4,739,364 | 42,437 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,863,367 | 33,510 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,735,867 | 17,350 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,206,552 | 24,089 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $665,380 | 8,240 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||