KORNITZER CAPITAL MANAGEMENT INC /KS

Position in ICE — Intercontinental Exchange, Inc.

CIK 898358 SHAWNEE MISSION, KS

Position in ICE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,143,837

-$6,029,532 QoQ

Shares Held

17,414

-66.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#655

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

KORNITZER CAPITAL MANAGEMENT INC /KS holds $33,897,696 across 6 Financial Data & Stock Exchanges names. ICE ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSCI	MSCI Inc.	22,178	$12,420,567
2	CME	Cme Group Inc.	43,671	$9,643,866
3	SPGI	S&P Global Inc.	19,847	$7,647,120
4	ICE	Intercontinental Exchange, Inc. This page	17,414	$2,143,837
5	MCO	Moodys Corp /De/	3,895	$1,764,123
6	MORN	Morningstar, Inc.	1,783	$278,183

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,143,837	17,414	-66.5%	Shares	Sole	2026-07-31
2026-03-31	$8,173,369	51,967	-18.6%	Shares	Sole	2026-04-30
2025-12-31	$10,345,033	63,874	+32.5%	Shares	Sole	2026-02-02
2025-09-30	$8,119,725	48,194	-11.8%	Shares	Sole	2025-10-31
2025-06-30	$10,030,671	54,672	-34.7%	Shares	Sole	2025-07-31
2025-03-31	$14,437,732	83,697	-12.3%	Shares	Sole	2025-05-02
2024-12-31	$14,221,067	95,437	-1.2%	Shares	Sole	2025-01-31
2024-09-30	$15,512,683	96,568	+1.1%	Shares	Sole	2024-10-31
2024-06-30	$13,075,322	95,517	+0.4%	Shares	Sole	2024-08-02
2024-03-31	$13,070,005	95,103	+13.2%	Shares	Sole	2024-05-02
2023-12-31	$10,794,284	84,048	-14.9%	Shares	Sole	2024-01-31
2023-09-30	$10,871,406	98,813	+6.0%	Shares	Sole	2023-10-31
2023-06-30	$10,543,353	93,238	+0.5%	Shares	Sole	2023-08-01
2023-03-31	$9,677,381	92,793	+0.3%	Shares	Sole	2023-05-09
2022-12-31	$9,495,525	92,558	+12.2%	Shares	Sole	2023-02-02
2022-09-30	$7,451,435	82,473	-5.1%	Shares	Sole	2022-11-03
2022-06-30	$8,175,837	86,940	-36.8%	Shares	Sole	2022-08-03
2022-03-31	$18,173,238	137,551	0.0%	Shares	Sole	2022-04-27
2021-12-31	$18,812,850	137,551	-9.2%	Shares	Sole	2022-02-01
2021-09-30	$17,399,822	151,540	-15.1%	Shares	Sole	2021-11-03
2021-06-30	$21,199,345	178,596	-9.1%	Shares	Sole	2021-07-30
2021-03-31	$21,939,089	196,446	0.0%	Shares	Sole	2021-04-30
2020-12-31	$22,648,259	196,446	-29.2%	Shares	Sole	2021-01-29
2020-09-30	$27,763,474	277,496	-2.6%	Shares	Sole	2020-10-30
2020-06-30	$26,108,198	285,024	-0.9%	Shares	Sole	2020-08-03
2020-03-31	$23,215,382	287,497	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.