Fayez Sarofim & Co

Position in ICE — Intercontinental Exchange, Inc.

CIK 937729 Houston, TX

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Position in ICE

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$238,797,450

-$66,666,888 QoQ

Shares Held

1,939,708

-0.1% QoQ

Ownership

0.346%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#59

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

Fayez Sarofim & Co holds $1,143,459,634 across 5 Financial Data & Stock Exchanges names. ICE ranks #3 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,621,167	$624,632,557
2	CME	Cme Group Inc.	1,211,852	$267,613,275
3	ICE	Intercontinental Exchange, Inc. This page	1,939,708	$238,797,450
4	MSCI	MSCI Inc.	21,200	$11,872,848
5	MCO	Moodys Corp /De/	1,200	$543,504

All Filings in ICE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$238,797,450	1,939,708	-0.1%	Shares	Defined	2026-08-17
2026-03-31	$305,464,338	1,942,169	-4.4%	Shares	Defined	2026-05-15
2025-12-31	$328,860,751	2,030,506	+0.7%	Shares	Defined	2026-02-13
2025-09-30	$339,558,970	2,015,426	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$371,841,399	2,026,715	-4.4%	Shares	Defined	2025-08-14
2025-03-31	$365,827,304	2,120,738	-2.0%	Shares	Defined	2025-05-12
2024-12-31	$322,316,377	2,163,052	+0.4%	Shares	Defined	2025-02-14
2024-09-30	$346,109,801	2,154,568	-2.0%	Shares	Defined	2024-11-14
2024-06-30	$301,103,105	2,199,599	+2.2%	Shares	Defined	2024-08-14
2024-03-31	$295,826,044	2,152,558	-0.4%	Shares	Defined	2024-05-14
2023-12-31	$277,476,866	2,160,530	-1.5%	Shares	Defined	2024-02-15
2023-09-30	$241,385,749	2,194,017	+3.9%	Shares	Defined	2023-11-15
2023-06-30	$238,773,733	2,111,547	-2.3%	Shares	Defined	2023-08-14
2023-03-31	$225,486,033	2,162,106	-4.4%	Shares	Defined	2023-05-11
2022-12-31	$231,933,521	2,260,781	-0.7%	Shares	Defined	2023-02-13
2022-09-30	$205,786,398	2,277,658	-3.4%	Shares	Defined	2022-11-15
2022-06-30	$221,704,283	2,357,553	+0.5%	Shares	Defined	2022-08-12
2022-03-31	$309,980,999	2,346,208	+1.8%	Shares	Defined	2022-05-16
2021-12-31	$315,321,045	2,305,484	-2.0%	Shares	Defined	2022-02-11
2021-09-30	$270,074,321	2,352,154	+10.5%	Shares	Defined	2021-11-15
2021-06-30	$252,575,437	2,127,847	+1.6%	Shares	Defined	2021-08-13
2021-03-31	$233,790,575	2,093,397	+0.6%	Shares	Defined	2021-05-13
2020-12-31	$239,837,440	2,080,297	+1.1%	Shares	Defined	2021-02-11
2020-09-30	$205,801,348	2,056,985	+7.0%	Shares	Defined	2020-11-13
2020-06-30	$176,107,686	1,922,573	+73.8%	Shares	Defined	2020-08-11
2020-03-31	$89,316,766	1,106,090	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.