MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in ICE — Intercontinental Exchange, Inc.

CIK 912938 Boston, MA

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Position in ICE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,805,731

+$522,847 QoQ

Shares Held

11,481

+44.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

7 quarters on record

Voting authority Sole 98.71962372615626.ToString("F0")% Shared 1.2803762738437419.ToString("F0")% None 0.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, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,543,759,779 across 9 Financial Data & Stock Exchanges names. ICE ranks #8 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc.	29,060,439	$2,466,940,663
2	TRU	TransUnion	13,146,925	$909,635,737
3	MCO	Moodys Corp /De/	1,328,012	$579,345,232
4	CME	Cme Group Inc.	1,479,514	$436,974,458
5	SPGI	S&P Global Inc.	238,892	$96,130,855
6	MORN	Morningstar, Inc.	254,739	$43,063,626
7	CBOE	Cboe Global Markets, Inc.	33,802	$9,500,724
8	ICE	Intercontinental Exchange, Inc. This page	11,481	$1,805,731

All Filings in ICE

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,805,731	11,481	+44.9%	Shares	Sole	2026-05-14
2025-12-31	$1,282,884	7,921	-33.0%	Shares	Sole	2026-01-22
2025-09-30	$1,992,612	11,827	+34.3%	Shares	Sole	2025-10-29
2025-06-30	$1,616,187	8,809	+234.2%	Shares	Sole	2025-08-08
2025-03-31	$454,710	2,636	-99.9%	Shares	Sole	2025-05-02
2020-06-30	$258,680,689	2,824,025	-32.5%	Shares	Defined	2020-11-20
2020-03-31	$337,871,645	4,184,169	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.