Rathbones Group PLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1351991 Liverpool, X0

Position in ICE

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

Position Value

$83,518,982

-$12,057,663 QoQ

Shares Held

531,021

-10.0% QoQ

Ownership

0.094%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

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

Rathbones Group PLC holds $613,064,884 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	990,360	$292,502,826
2	SPGI	S&P Global Inc.	563,623	$226,803,586
3	ICE	Intercontinental Exchange, Inc. This page	531,021	$83,518,982
4	MSCI	MSCI Inc.	13,127	$7,075,584
5	MCO	Moodys Corp /De/	5,176	$2,258,030
6	COIN	Coinbase Global, Inc.	5,188	$905,876

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$83,518,982	531,021	-10.0%	Shares	Sole	2026-05-12
2025-12-31	$95,576,645	590,125	+0.2%	Shares	Sole	2026-02-06
2025-09-30	$99,271,280	589,217	+4.4%	Shares	Sole	2025-11-13
2025-06-30	$103,527,534	564,275	+3.4%	Shares	Sole	2025-08-07
2025-03-31	$94,177,927	545,959	+14.6%	Shares	Sole	2025-05-13
2024-12-31	$71,009,821	476,544	+24954.9%	Shares	Sole	2025-02-13
2024-09-30	$305,537	1,902	-18.8%	Shares	Sole	2024-11-13
2024-06-30	$320,596	2,342	+10.5%	Shares	Sole	2024-08-09
2024-03-31	$291,351	2,120	-51.2%	Shares	Sole	2024-05-14
2023-12-31	$558,413	4,348	+63.9%	Shares	Sole	2024-02-13
2023-09-30	$291,883	2,653	+49.8%	Shares	Sole	2023-11-13
2023-06-30	$200,264	1,771	-15.5%	Shares	Sole	2023-08-04
2022-12-31	$214,926	2,095	+34.9%	Shares	Sole	2023-02-14
2021-12-31	$212,403	1,553	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.