SCHRODER INVESTMENT MANAGEMENT GROUP
Position in ICE — Intercontinental Exchange, Inc.
CIK 1086619
London, X0
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,448,572
-$57,677,891 QoQ
Shares Held
1,010,873
-12.7% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#93
of 1,654 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $707,968,395 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
744,030 | $336,986,064 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,010,873 | $124,448,572 | |
| 3 | MSCI |
MSCI Inc.
|
159,379 | $89,258,613 | |
| 4 | SPGI |
S&P Global Inc.
|
203,983 | $78,594,252 | |
| 5 | CME |
Cme Group Inc.
|
195,447 | $43,160,560 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
209,165 | $16,486,384 | |
| 7 | COIN |
Coinbase Global, Inc.
|
53,365 | $7,801,429 | |
| 8 | FDS |
Factset Research Systems Inc
|
25,964 | $5,973,796 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,448,572 | 1,010,873 | Shares | Sole | 2026-08-13 | |
| 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 | 2021-02-16 | |
| 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. | ||||||