Position in ICE
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$250,645,811
-$23,158,258 QoQ
Shares Held
1,593,628
-5.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68.99307743086844.ToString("F0")%
Shared 0.ToString("F0")%
None 31.006922569131568.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $553,486,468 across 11 Financial Data & Stock Exchanges names. ICE ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,593,628 | $250,645,811 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
1,026,010 | $87,097,988 | |
| 3 | CME |
Cme Group Inc.
|
204,534 | $60,409,116 | |
| 4 | SPGI |
S&P Global Inc.
|
143,223 | $57,633,364 | |
| 5 | COIN |
Coinbase Global, Inc.
|
284,790 | $49,727,181 | |
| 6 | MCO |
Moodys Corp /De/
|
66,954 | $29,208,682 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
59,498 | $16,723,102 | |
| 8 | TRU |
TransUnion
|
11,413 | $789,665 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||