Asset Management One Co., Ltd.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1068855
TOKYO, M0
Position in ICE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$30,889,160
-$7,789,609 QoQ
Shares Held
250,907
+2.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#202
of 1,650 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, 2026Asset Management One Co., Ltd. holds $237,377,420 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
165,331 | $63,701,570 | |
| 2 | CME |
Cme Group Inc.
|
190,941 | $42,165,501 | |
| 3 | MCO |
Moodys Corp /De/
|
72,679 | $32,917,772 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
250,907 | $30,889,160 | |
| 5 | MSCI |
MSCI Inc.
|
32,281 | $18,078,651 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
215,089 | $16,953,314 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
57,533 | $13,961,533 | |
| 8 | COIN |
Coinbase Global, Inc.
|
89,714 | $13,115,289 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,889,160 | 250,907 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $38,678,769 | 245,923 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $40,124,618 | 247,744 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $41,968,031 | 249,098 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $44,954,369 | 245,023 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $41,217,840 | 238,944 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $33,148,317 | 222,457 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $35,319,756 | 219,869 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $30,441,871 | 222,382 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $31,599,417 | 229,931 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $31,004,286 | 241,410 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $26,618,898 | 241,946 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $26,659,966 | 235,762 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $24,823,418 | 238,023 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $25,267,096 | 246,292 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $23,240,369 | 257,226 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,293,071 | 258,327 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $33,973,601 | 257,142 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,397,505 | 266,122 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $31,699,850 | 276,083 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $33,682,312 | 283,760 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $32,182,267 | 288,165 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $33,148,296 | 287,521 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,058,321 | 290,438 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,327,572 | 320,170 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,280,983 | 337,845 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||