Position in ICE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$77,802,326
-$42,938 QoQ
Shares Held
494,674
+2.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.13%
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, 2026AVIVA PLC holds $550,507,676 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
376,871 | $151,654,021 | |
| 2 | CME |
Cme Group Inc.
|
310,523 | $91,712,968 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
494,674 | $77,802,326 | |
| 4 | MCO |
Moodys Corp /De/
|
165,926 | $72,385,217 | |
| 5 | MSCI |
MSCI Inc.
|
105,117 | $56,659,114 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
373,415 | $31,699,199 | |
| 7 | COIN |
Coinbase Global, Inc.
|
176,652 | $30,845,205 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
91,263 | $25,651,291 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,802,326 | 494,674 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $77,845,264 | 480,645 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $76,743,313 | 455,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,605,886 | 428,440 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $69,284,107 | 401,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,525,720 | 345,787 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,610,789 | 364,858 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,767,473 | 356,253 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $41,445,864 | 301,578 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $34,910,613 | 271,826 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $24,275,252 | 220,644 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,590,816 | 190,934 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $33,614,439 | 322,317 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,740,012 | 309,387 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,554,818 | 205,366 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,704,953 | 209,538 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $27,070,727 | 204,895 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,182,440 | 176,811 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,542,134 | 170,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,267,004 | 179,166 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $20,618,026 | 184,617 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,557,879 | 473,223 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,908,642 | 458,857 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,600,447 | 683,411 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,064,272 | 743,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||