NISA INVESTMENT ADVISORS, LLC
Position in ICE — Intercontinental Exchange, Inc.
CIK 937615
ST. LOUIS, MO
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,484,049
-$7,429,205 QoQ
Shares Held
174,511
-5.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#249
of 1,656 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $130,271,223 across 13 Financial Data & Stock Exchanges names. ICE ranks #4 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
58,362 | $26,433,317 | |
| 2 | SPGI |
S&P Global Inc.
|
67,986 | $26,194,962 | |
| 3 | CME |
Cme Group Inc.
|
102,944 | $22,733,123 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
174,511 | $21,484,049 | |
| 5 | MSCI |
MSCI Inc.
|
23,348 | $13,075,813 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
124,269 | $9,794,882 | |
| 7 | COIN |
Coinbase Global, Inc.
|
26,429 | $3,863,655 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
13,719 | $3,329,189 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,484,049 | 174,511 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $28,913,254 | 183,833 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $30,312,271 | 187,159 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $49,894,172 | 296,143 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $46,548,724 | 253,713 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $42,611,640 | 247,024 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $36,983,387 | 248,194 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $47,315,226 | 294,542 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $25,606,232 | 187,057 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $25,697,623 | 186,987 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $24,069,836 | 187,416 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $20,518,950 | 186,502 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $21,336,612 | 188,686 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $19,698,399 | 188,881 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $46,639,568 | 454,621 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $16,765,978 | 185,567 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $17,725,975 | 188,494 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $25,220,122 | 190,888 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $24,904,859 | 182,093 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $19,061,268 | 166,010 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $19,916,079 | 167,785 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $20,639,022 | 184,805 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $22,219,265 | 192,725 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $19,303,146 | 192,935 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $17,672,846 | 192,935 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $15,341,288 | 189,985 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||