CAPITAL INTERNATIONAL LTD /CA/

Position in ICE — Intercontinental Exchange, Inc.

CIK 1065350 LOS ANGELES, CA

Position in ICE

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

Position Value

$6,440,745

-$653,998 QoQ

Shares Held

52,317

+16.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#427

of 1,650 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Financial Services · as of Jun 30, 2026

CAPITAL INTERNATIONAL LTD /CA/ holds $22,215,929 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (29.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	31,580	$12,167,706
2	ICE	Intercontinental Exchange, Inc. This page	52,317	$6,440,745
3	CME	Cme Group Inc.	16,336	$3,607,478

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,440,745	52,317	+16.0%	Shares	Defined	2026-08-12
2026-03-31	$7,094,743	45,109	+6.2%	Shares	Defined	2026-05-13
2025-12-31	$6,879,251	42,475	+343.6%	Shares	Defined	2026-02-11
2025-09-30	$1,613,027	9,574	+34.9%	Shares	Defined	2025-11-13
2025-06-30	$1,302,086	7,097	+99.2%	Shares	Defined	2025-08-13
2022-03-31	$470,743	3,563	-15.5%	Shares	Defined	2022-05-19
2021-12-31	$576,622	4,216	-90.1%	Shares	Defined	2022-02-14
2021-09-30	$4,911,540	42,776	-1.2%	Shares	Defined	2021-11-15
2021-06-30	$5,136,623	43,274	-35.2%	Shares	Defined	2021-08-16
2021-03-31	$7,460,782	66,805	-1.6%	Shares	Defined	2021-05-14
2020-12-31	$7,830,035	67,916	+1.4%	Shares	Defined	2021-02-16
2020-09-30	$6,700,748	66,974	+25.9%	Shares	Defined	2020-11-13
2020-06-30	$4,871,379	53,181	-0.6%	Shares	Defined	2020-08-14
2020-03-31	$4,318,994	53,486	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.