VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

Position in ICE — Intercontinental Exchange, Inc.

CIK 1367401 AMSTERDAM, P7

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Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,726,584

-$1,608,326 QoQ

Shares Held

46,516

-0.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#446

of 1,650 holders

Holding Since

Jun 2020

25 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

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. holds $34,135,343 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (16.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	54,284	$20,915,651
2	MCO	Moodys Corp /De/	16,544	$7,493,108
3	ICE	Intercontinental Exchange, Inc. This page	46,516	$5,726,584

All Filings in ICE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,726,584	46,516	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$7,334,910	46,636	-6.2%	Shares	Sole	2026-05-15
2025-12-31	$8,053,299	49,724	-24.5%	Shares	Sole	2026-02-13
2025-09-30	$11,102,495	65,898	-4.4%	Shares	Sole	2025-11-14
2025-06-30	$12,651,357	68,956	0.0%	Shares	Sole	2025-08-07
2025-03-31	$11,894,910	68,956	-37.4%	Shares	Sole	2025-05-14
2024-12-31	$16,421,498	110,204	-3.3%	Shares	Sole	2025-02-13
2024-09-30	$18,299,626	113,917	-0.2%	Shares	Sole	2024-11-14
2024-06-30	$15,631,605	114,191	-12.8%	Shares	Sole	2024-07-24
2024-03-31	$18,006,216	131,021	+3.1%	Shares	Sole	2024-05-14
2023-12-31	$16,314,719	127,032	+1003.8%	Shares	Sole	2024-02-14
2023-09-30	$1,266,220	11,509	-14.1%	Shares	Sole	2023-11-14
2023-06-30	$1,515,724	13,404	-7.7%	Shares	Sole	2023-08-14
2023-03-31	$1,514,916	14,526	+0.4%	Shares	Sole	2023-05-12
2022-12-31	$1,483,656	14,462	+9.8%	Shares	Sole	2023-02-14
2022-09-30	$1,190,451	13,176	-4.9%	Shares	Sole	2022-11-14
2022-06-30	$1,303,394	13,860	-32.1%	Shares	Sole	2022-08-15
2022-03-31	$2,696,569	20,410	+31.9%	Shares	Sole	2022-05-13
2021-12-31	$2,116,515	15,475	-2.0%	Shares	Sole	2022-02-11
2021-09-30	$1,812,318	15,784	+0.3%	Shares	Sole	2021-11-15
2021-06-30	$1,868,575	15,742	-19.1%	Shares	Sole	2021-08-13
2021-03-31	$2,173,181	19,459	+13.0%	Shares	Sole	2021-05-14
2020-12-31	$1,985,063	17,218	+16.0%	Shares	Sole	2021-02-12
2020-09-30	$1,484,842	14,841	+7.3%	Shares	Sole	2020-11-10
2020-06-30	$1,267,469	13,837	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.