BANK OF MONTREAL /CAN/
BankPosition in ICE — Intercontinental Exchange, Inc.
CIK 927971
TORONTO, A6
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$242,194,791
-$51,848,658 QoQ
Shares Held
1,967,304
+5.2% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#57
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,140,053,801 across 11 Financial Data & Stock Exchanges names. ICE ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,193,040 | $263,459,018 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,967,304 | $242,194,791 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,308,878 | $191,344,870 | |
| 4 | SPGI |
S&P Global Inc.
|
455,567 | $175,529,049 | |
| 5 | MCO |
Moodys Corp /De/
|
177,221 | $80,266,930 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
243,113 | $58,996,229 | |
| 7 | MSCI |
MSCI Inc.
|
95,868 | $53,689,910 | |
| 8 | FDS |
Factset Research Systems Inc
|
177,354 | $40,805,604 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,194,791 | 1,967,304 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $294,043,449 | 1,869,554 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $321,120,518 | 1,982,715 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $160,582,158 | 953,123 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $160,478,085 | 874,683 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $151,761,185 | 879,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $133,207,185 | 893,948 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $203,366,701 | 1,265,978 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $137,953,084 | 1,007,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,069,830 | 1,026,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $132,677,948 | 1,033,076 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $146,438,709 | 1,331,019 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $69,147,287 | 611,490 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $65,462,101 | 627,693 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $63,725,417 | 621,166 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $51,619,753 | 571,331 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,968,728 | 584,525 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $123,948,506 | 938,151 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $105,308,109 | 769,965 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $197,669,858 | 1,721,563 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $217,906,251 | 1,835,773 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $46,412,197 | 415,582 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $53,984,079 | 468,246 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,855,118 | 358,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,781,563 | 237,790 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,643,905 | 268,036 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||