WELLINGTON MANAGEMENT GROUP LLP
Position in ICE — Intercontinental Exchange, Inc.
CIK 902219
Boston, MA
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,454,208,925
-$146,569,296 QoQ
Shares Held
11,812,273
+16.1% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#8
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $7,437,373,868 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
30,332,286 | $2,390,790,779 | |
| 2 | SPGI |
S&P Global Inc.
|
5,631,126 | $2,169,661,686 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
11,812,273 | $1,454,208,925 | |
| 4 | TRU |
TransUnion
|
6,603,407 | $476,369,777 | |
| 5 | CME |
Cme Group Inc.
|
1,815,817 | $400,986,866 | |
| 6 | MSCI |
MSCI Inc.
|
507,299 | $284,107,730 | |
| 7 | MORN |
Morningstar, Inc.
|
1,493,037 | $232,943,631 | |
| 8 | MCO |
Moodys Corp /De/
|
52,452 | $23,756,558 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,454,208,925 | 11,812,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,600,778,221 | 10,177,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,316,311,757 | 8,127,388 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,744,479,655 | 10,354,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,153,347,825 | 6,286,302 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,025,230,115 | 5,943,363 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $413,947,096 | 2,777,982 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $538,706,239 | 3,353,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $565,831,940 | 4,133,479 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,298,638,187 | 9,449,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,105,993,981 | 16,397,991 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,336,371,131 | 12,146,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $429,533,700 | 3,798,494 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,028,403 | 9,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,873,955 | 28,014 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,337,896 | 25,876 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,751,798 | 263,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $53,833,086 | 407,456 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,784,626 | 356,691 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,521,323 | 361,621 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,532,630 | 493,114 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,172,135 | 386,570 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $48,026,583 | 416,572 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,349,473 | 33,478 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,727,020 | 40,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $388,325,616 | 4,808,986 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||