Skip to main content
Equibles

Rathbones Group PLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1351991 Liverpool, X0
Back to ICE Full portfolio

Position in ICE

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$63,932,746
-$19,586,236 QoQ
Shares Held
519,314
-2.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#138
of 1,656 holders
Holding Since
Dec 2021
15 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, 2026

Rathbones Group PLC holds $493,163,600 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (13.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CME
Cme Group Inc.
 1,054,797 $232,930,821
2 SPGI
S&P Global Inc.
 510,263 $186,001,068
3 ICE
Intercontinental Exchange, Inc.
This page 		519,314 $63,932,746
4 MSCI
MSCI Inc.
 13,063 $7,315,802
5 MCO
Moodys Corp /De/
 5,176 $2,344,313
6 COIN
Coinbase Global, Inc.
 4,370 $638,850

All Filings in ICE

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,932,746 519,314
2026-03-31 $83,518,982 531,021
2025-12-31 $95,576,645 590,125
2025-09-30 $99,271,280 589,217
2025-06-30 $103,527,534 564,275
2025-03-31 $94,177,927 545,959
2024-12-31 $71,009,821 476,544
2024-09-30 $305,537 1,902
2024-06-30 $320,596 2,342
2024-03-31 $291,351 2,120
2023-12-31 $558,413 4,348
2023-09-30 $291,883 2,653
2023-06-30 $200,264 1,771
2022-12-31 $214,926 2,095
2021-12-31 $212,403 1,553