Ninety One UK Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 1418329 London, X0

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Position in ICE

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$247,688,790

-$10,674,822 QoQ

Shares Held

1,574,827

-1.3% QoQ

Ownership

0.278%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 52.20014642878233.ToString("F0")% Shared 0.ToString("F0")% None 47.79985357121767.ToString("F0")%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Mar 31, 2026

Ninety One UK Ltd holds $1,610,596,631 across 6 Financial Data & Stock Exchanges names. ICE ranks #4 (15.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	979,893	$394,311,882
2	MCO	Moodys Corp /De/	840,302	$366,581,747
3	FDS	Factset Research Systems Inc	1,194,996	$259,302,182
4	ICE	Intercontinental Exchange, Inc. This page	1,574,827	$247,688,790
5	TRU	TransUnion	3,547,743	$245,468,338
6	CME	Cme Group Inc.	329,249	$97,243,692

All Filings in ICE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$247,688,790	1,574,827	-1.3%	Shares	Sole	2026-04-24
2025-12-31	$258,363,612	1,595,231	+3.7%	Shares	Sole	2026-01-27
2025-09-30	$259,262,920	1,538,835	+1.7%	Shares	Sole	2025-11-13
2025-06-30	$277,692,486	1,513,558	+23.1%	Shares	Sole	2025-07-18
2025-03-31	$212,133,427	1,229,759	-17.4%	Shares	Sole	2025-04-30
2024-12-31	$221,918,953	1,489,289	+8.3%	Shares	Sole	2025-01-27
2024-09-30	$221,000,158	1,375,748	-45.8%	Shares	Sole	2024-11-12
2024-06-30	$347,415,047	2,537,914	-17.5%	Shares	Sole	2024-07-22
2024-03-31	$422,563,167	3,074,752	+6.0%	Shares	Sole	2024-04-25
2023-12-31	$372,584,163	2,901,068	+10.6%	Shares	Sole	2024-01-31
2023-09-30	$288,560,786	2,622,803	-4.4%	Shares	Sole	2023-10-10
2023-06-30	$310,163,174	2,742,865	-0.4%	Shares	Sole	2023-07-19
2023-03-31	$287,099,002	2,752,891	-10.2%	Shares	Sole	2023-04-28
2022-12-31	$314,463,792	3,065,248	+18.2%	Shares	Sole	2023-02-07
2022-09-30	$234,279,537	2,593,022	-7.7%	Shares	Sole	2022-11-14
2022-06-30	$264,274,029	2,810,230	-2.6%	Shares	Sole	2022-08-15
2022-03-31	$381,215,348	2,885,372	+3.5%	Shares	Sole	2022-05-26
2021-12-31	$381,434,023	2,788,872	-1.4%	Shares	Sole	2022-02-11
2021-09-30	$324,761,365	2,828,439	-2.4%	Shares	Sole	2021-11-02
2021-06-30	$343,843,038	2,896,740	-1.1%	Shares	Sole	2021-08-12
2021-03-31	$327,006,522	2,928,067	-1.0%	Shares	Sole	2021-05-07
2020-12-31	$340,998,766	2,957,748	+26.7%	Shares	Sole	2021-02-05
2020-09-30	$233,553,318	2,334,366	-2.3%	Shares	Sole	2020-11-12
2020-06-30	$218,916,030	2,389,913	-3.1%	Shares	Sole	2020-09-04
2020-03-31	$199,067,968	2,465,238	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.