Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,534,857
-$5,562,532 QoQ
Shares Held
28,713
-50.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#546
of 1,650 holders
Holding Since
Mar 2020
23 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, 2026ALLSTATE CORP holds $37,414,717 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
32,018 | $12,336,312 | |
| 2 | CME |
Cme Group Inc.
|
34,914 | $7,710,058 | |
| 3 | MSCI |
MSCI Inc.
|
6,855 | $3,839,074 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
28,713 | $3,534,857 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
42,152 | $3,322,420 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
9,804 | $2,379,136 | |
| 7 | TRU |
TransUnion
|
24,010 | $1,732,081 | |
| 8 | FDS |
Factset Research Systems Inc
|
5,107 | $1,175,018 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,534,857 | 28,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,097,389 | 57,842 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,987,764 | 43,145 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,529,992 | 20,952 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $230,805 | 1,258 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,314,415 | 19,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,535,852 | 17,018 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $211,768 | 1,547 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $272,299 | 2,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $279,873 | 2,475 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $258,117 | 2,475 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,759,158 | 26,895 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,361,749 | 26,140 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,767,105 | 18,791 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,490,462 | 18,850 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,337,026 | 53,645 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,159,993 | 18,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,342,425 | 19,734 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,296,475 | 20,563 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,314,446 | 20,075 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,965,482 | 19,645 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,936,698 | 21,143 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,145,285 | 26,567 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||