Sumitomo Mitsui DS Asset Management Company, Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1411530
TOKYO, M0
Position in ICE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,451,647
-$2,473,637 QoQ
Shares Held
76,774
+1.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#368
of 1,650 holders
Holding Since
Mar 2020
26 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $96,899,662 across 10 Financial Data & Stock Exchanges names. ICE ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
74,663 | $27,216,294 | |
| 2 | MSCI |
MSCI Inc.
|
38,991 | $21,836,519 | |
| 3 | CME |
Cme Group Inc.
|
62,041 | $13,700,514 | |
| 4 | MCO |
Moodys Corp /De/
|
20,906 | $9,468,745 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
76,774 | $9,451,647 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
64,959 | $5,120,068 | |
| 7 | COIN |
Coinbase Global, Inc.
|
31,228 | $4,565,221 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
15,743 | $3,820,353 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,451,647 | 76,774 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $11,925,284 | 75,822 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,070,554 | 74,528 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,403,160 | 73,618 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,414,409 | 73,115 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $11,927,167 | 69,143 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $9,691,014 | 65,036 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $9,819,762 | 61,129 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $8,030,104 | 58,661 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,903,736 | 57,511 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,054,017 | 54,925 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,646,886 | 51,326 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,432,815 | 48,044 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,067,242 | 48,588 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,677,796 | 45,597 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $3,991,572 | 44,179 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,882,065 | 41,281 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $5,182,407 | 39,225 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,348,937 | 39,109 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,235,480 | 36,888 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $4,408,636 | 37,141 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $4,067,385 | 36,420 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,083,110 | 35,416 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,688,343 | 36,865 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,346,422 | 36,533 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,864,767 | 35,477 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||