Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$158,042,954
-$92,602,857 QoQ
Shares Held
1,283,754
-19.4% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#78
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $355,096,177 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,283,754 | $158,042,954 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
745,415 | $58,753,610 | |
| 3 | SPGI |
S&P Global Inc.
|
102,868 | $39,634,949 | |
| 4 | CME |
Cme Group Inc.
|
145,845 | $32,206,951 | |
| 5 | MCO |
Moodys Corp /De/
|
63,605 | $28,807,976 | |
| 6 | COIN |
Coinbase Global, Inc.
|
132,565 | $19,379,677 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
59,577 | $14,457,550 | |
| 8 | MSCI |
MSCI Inc.
|
2,167 | $1,213,606 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,042,954 | 1,283,754 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $250,645,811 | 1,593,628 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $273,804,069 | 1,690,566 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $291,431,481 | 1,729,769 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $321,602,544 | 1,752,889 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $306,065,887 | 1,774,295 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $268,078,079 | 1,799,061 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $296,229,798 | 1,844,060 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $253,982,009 | 1,855,373 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $256,551,025 | 1,866,776 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $237,565,704 | 1,849,768 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $205,551,136 | 1,868,307 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $208,341,758 | 1,842,428 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $191,372,254 | 1,835,001 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $190,482,033 | 1,856,731 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $168,149,571 | 1,861,091 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $172,252,973 | 1,831,699 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $243,497,292 | 1,843,001 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $253,568,297 | 1,853,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $213,390,788 | 1,858,481 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $215,522,165 | 1,815,688 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $201,205,033 | 1,801,621 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $203,831,682 | 1,767,991 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $172,955,034 | 1,728,686 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $159,554,101 | 1,741,857 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $136,924,706 | 1,695,662 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||