CAPITAL INTERNATIONAL SARL

Position in ICE — Intercontinental Exchange, Inc.

CIK 1065349 Los Angeles, CA

Position in ICE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$10,190,430

-$534,021 QoQ

Shares Held

82,775

+21.4% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#357

of 1,650 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 90% Shared 0% None 10%

Financial Services · as of Jun 30, 2026

CAPITAL INTERNATIONAL SARL holds $39,271,814 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (25.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	59,167	$22,796,784
2	ICE	Intercontinental Exchange, Inc. This page	82,775	$10,190,430
3	CME	Cme Group Inc.	28,459	$6,284,600

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,190,430	82,775	+21.4%	Shares	Defined	2026-08-12
2026-03-31	$10,724,451	68,187	+3.2%	Shares	Defined	2026-05-13
2025-12-31	$10,700,697	66,070	+309.0%	Shares	Defined	2026-02-11
2025-09-30	$2,721,625	16,154	+44.0%	Shares	Defined	2025-11-13
2025-06-30	$2,058,533	11,220	-82.8%	Shares	Defined	2025-08-13
2022-03-31	$8,630,739	65,325	-9.8%	Shares	Defined	2022-05-19
2021-12-31	$9,908,986	72,450	-5.5%	Shares	Defined	2022-02-14
2021-09-30	$8,802,790	76,666	-4.9%	Shares	Defined	2021-11-15
2021-06-30	$9,572,680	80,646	-6.8%	Shares	Defined	2021-08-16
2021-03-31	$9,667,020	86,560	-4.2%	Shares	Defined	2021-05-14
2020-12-31	$10,419,910	90,380	-1.9%	Shares	Defined	2021-02-16
2020-09-30	$9,220,307	92,157	-4.5%	Shares	Defined	2020-11-16
2020-06-30	$8,836,835	96,472	+22.8%	Shares	Defined	2020-08-14
2020-03-31	$6,345,092	78,577	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.