ACADIAN ASSET MANAGEMENT LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 916542
Boston, MA
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,853,455
-$29,349,385 QoQ
Shares Held
71,915
-70.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
of 1,650 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $54,094,422 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,564 | $18,326,292 | |
| 2 | MSCI |
MSCI Inc.
|
20,534 | $11,499,861 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
71,915 | $8,853,455 | |
| 4 | MCO |
Moodys Corp /De/
|
18,975 | $8,594,157 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
34,540 | $2,722,442 | |
| 6 | MORN |
Morningstar, Inc.
|
17,082 | $2,665,133 | |
| 7 | CME |
Cme Group Inc.
|
5,418 | $1,196,456 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
784 | $190,253 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,853,455 | 71,915 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,202,840 | 242,897 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $38,089,789 | 226,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,847,991 | 920,303 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $87,975,690 | 510,004 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $69,301,570 | 465,080 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $63,735,205 | 396,758 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,153,005 | 15,728 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $74,899 | 545 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,381,947 | 26,333 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,988,521 | 118,056 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,706,272 | 757,926 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $99,463,563 | 953,721 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $106,919,708 | 1,042,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,703,296 | 1,114,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,714,193 | 1,251,746 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $163,607,499 | 1,238,325 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $179,151,740 | 1,309,876 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $51,656,599 | 449,892 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,847,138 | 23,986 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,810,221 | 16,209 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $675,829 | 5,862 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,223,911 | 12,233 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,211,043 | 13,221 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $542,074 | 6,713 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||