SCHRODER INVESTMENT MANAGEMENT GROUP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1086619
London, X0
Position in ICE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$182,126,463
+$1,426,560 QoQ
Shares Held
1,157,976
+3.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $850,267,640 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
890,699 | $388,567,435 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,157,976 | $182,126,463 | |
| 3 | SPGI |
S&P Global Inc.
|
242,377 | $97,533,230 | |
| 4 | CME |
Cme Group Inc.
|
232,836 | $68,768,111 | |
| 5 | MSCI |
MSCI Inc.
|
83,934 | $45,241,264 | |
| 6 | COIN |
Coinbase Global, Inc.
|
148,801 | $25,982,141 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
61,339 | $17,240,552 | |
| 8 | MORN |
Morningstar, Inc.
|
84,286 | $14,248,548 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $182,126,463 | 1,157,976 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $180,699,903 | 1,115,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $172,295,396 | 1,022,646 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $172,292,822 | 939,079 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $150,698,414 | 873,614 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,180,231 | 907,189 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $111,824,233 | 696,117 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $63,549,538 | 464,238 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $48,013,779 | 349,369 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,910,508 | 380,834 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,225,237 | 347,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $42,323,015 | 374,275 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,567,936 | 379,403 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $40,046,106 | 390,351 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,243,538 | 401,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,923,861 | 626,583 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $93,012,343 | 703,999 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,710,351 | 692,479 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,029,515 | 366,047 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $50,724,188 | 427,331 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,751,235 | 141,039 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $17,182,013 | 149,033 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $35,861,420 | 358,435 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,113,616 | 230,498 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,600,116 | 230,342 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||