Position in ICE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$184,640,624
-$63,048,166 QoQ
Shares Held
1,499,802
-4.8% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#72
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ninety One UK Ltd holds $1,527,919,161 across 6 Financial Data & Stock Exchanges names. ICE ranks #5 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
836,571 | $378,899,737 | |
| 2 | SPGI |
S&P Global Inc.
|
1,026,658 | $374,237,635 | |
| 3 | FDS |
Factset Research Systems Inc
|
1,189,240 | $273,620,339 | |
| 4 | TRU |
TransUnion
|
3,354,689 | $242,007,264 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,499,802 | $184,640,624 | |
| 6 | CME |
Cme Group Inc.
|
337,425 | $74,513,562 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,640,624 | 1,499,802 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $247,688,790 | 1,574,827 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $258,363,612 | 1,595,231 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $259,262,920 | 1,538,835 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $277,692,486 | 1,513,558 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $212,133,427 | 1,229,759 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $221,918,953 | 1,489,289 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $221,000,158 | 1,375,748 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $347,415,047 | 2,537,914 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $422,563,167 | 3,074,752 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $372,584,163 | 2,901,068 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $288,560,786 | 2,622,803 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $310,163,174 | 2,742,865 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $287,099,002 | 2,752,891 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $314,463,792 | 3,065,248 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $234,279,537 | 2,593,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $264,274,029 | 2,810,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $381,215,348 | 2,885,372 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $381,434,023 | 2,788,872 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $324,761,365 | 2,828,439 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $343,843,038 | 2,896,740 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $327,006,522 | 2,928,067 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $340,998,766 | 2,957,748 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $233,553,318 | 2,334,366 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $218,916,030 | 2,389,913 | 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. | ||||||