NATIONAL BANK OF CANADA /FI/
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 926171
MONTREAL, A8
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,105,719
-$2,169,921 QoQ
Shares Held
212,052
+18.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#216
of 1,650 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 66%
None 34%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $456,265,841 across 9 Financial Data & Stock Exchanges names. ICE ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
673,598 | $98,473,289 | |
| 2 | MCO |
Moodys Corp /De/
|
193,214 | $87,510,481 | |
| 3 | CME |
Cme Group Inc.
|
284,234 | $62,767,392 | |
| 4 | SPGI |
S&P Global Inc.
|
138,635 | $53,415,810 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
578,748 | $45,616,915 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
175,348 | $42,551,697 | |
| 7 | MSCI |
MSCI Inc.
|
64,327 | $36,025,689 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
This page
|
212,052 | $26,105,719 |
All Filings in ICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,105,719 | 212,052 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $28,275,640 | 179,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,009,886 | 592,800 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,787,119 | 188,670 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $107,801,466 | 587,570 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $59,457,817 | 344,683 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $52,635,992 | 353,238 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $49,421,054 | 307,651 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $72,814,801 | 531,922 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $48,369,587 | 351,958 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,350,275 | 244,104 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $35,614,132 | 323,706 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $18,983,756 | 167,879 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $21,741,127 | 208,468 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $29,726,579 | 289,761 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $6,139,463 | 67,952 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $6,743,513 | 71,709 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $8,987,991 | 68,029 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,667,971 | 19,507 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||