MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in ICE — Intercontinental Exchange, Inc.

CIK 912938 Boston, MA

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Position in ICE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,805,899

+$168 QoQ

Shares Held

14,669

+27.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#701

of 1,650 holders

Holding Since

Mar 2020

8 quarters on record

Voting authority Sole 99% Shared 1% 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, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $3,614,900,087 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.	23,259,539	$1,833,316,861
2	TRU	TransUnion	10,667,983	$769,588,289
3	MCO	Moodys Corp /De/	1,186,385	$537,337,491
4	CME	Cme Group Inc.	1,480,387	$326,913,856
5	SPGI	S&P Global Inc.	242,438	$93,410,778
6	MORN	Morningstar, Inc.	244,324	$38,119,429
7	CBOE	Cboe Global Markets, Inc.	57,836	$14,035,058
8	ICE	Intercontinental Exchange, Inc. This page	14,669	$1,805,899

All Filings in ICE

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,805,899	14,669	+27.8%	Shares	Sole	2026-08-03
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.