JUPITER ASSET MANAGEMENT LTD

Position in ICE — Intercontinental Exchange, Inc.

CIK 1215838 London, X0

Position in ICE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$125,311,896

+$121,129,313 QoQ

Shares Held

796,744

+2960.0% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

JUPITER ASSET MANAGEMENT LTD holds $429,580,492 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (29.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	593,525	$175,297,608
2	SPGI	S&P Global Inc.	319,570	$128,595,926
3	ICE	Intercontinental Exchange, Inc. This page	796,744	$125,311,896
4	COIN	Coinbase Global, Inc.	2,148	$375,062

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$125,311,896	796,744	+2960.0%	Shares	Defined	2026-05-12
2024-09-30	$4,182,583	26,037	-40.6%	Shares	Sole	2024-11-12
2023-09-30	$4,818,765	43,799	0.0%	Shares	Sole	2023-11-09
2023-06-30	$4,952,790	43,799	-49.6%	Shares	Sole	2023-08-10
2022-06-30	$8,171,981	86,899	-17.3%	Shares	Sole	2022-08-10
2022-03-31	$13,884,887	105,093	+8.4%	Shares	Sole	2022-05-11
2021-12-31	$13,258,757	96,942	+625.8%	Shares	Sole	2022-02-11
2021-09-30	$1,533,650	13,357	-88.1%	Shares	Sole	2021-11-10
2021-06-30	$13,317,190	112,192	-63.0%	Shares	Sole	2021-08-10
2021-03-31	$33,879,356	303,361	-13.7%	Shares	Sole	2021-05-12
2020-12-31	$40,509,216	351,368	+32.4%	Shares	Defined	2021-02-10
2020-09-30	$26,545,766	265,325	+56.2%	Shares	Defined	2020-11-10
2020-06-30	$15,561,649	169,887	+347.1%	Shares	Sole	2020-08-11
2020-03-31	$3,068,015	37,994	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.