MACQUARIE GROUP LTD
Position in ICE — Intercontinental Exchange, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,411,281
+$26,770,660 QoQ
Shares Held
303,885
+349.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#188
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 68%
Shared 32%
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, 2026MACQUARIE GROUP LTD holds $124,976,505 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
211,935 | $46,801,604 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
303,885 | $37,411,281 | |
| 3 | SPGI |
S&P Global Inc.
|
40,280 | $15,519,862 | |
| 4 | MCO |
Moodys Corp /De/
|
15,632 | $7,080,044 | |
| 5 | FDS |
Factset Research Systems Inc
|
19,634 | $4,517,390 | |
| 6 | MSCI |
MSCI Inc.
|
7,651 | $4,284,864 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
42,209 | $3,326,912 | |
| 8 | COIN |
Coinbase Global, Inc.
|
19,134 | $2,797,198 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,411,281 | 303,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,640,621 | 67,654 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,812,316 | 97,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $411,545,420 | 2,442,696 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $459,347,965 | 2,503,668 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $454,989,104 | 2,637,618 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $381,878,653 | 2,562,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $406,996,057 | 2,533,591 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $346,965,773 | 2,534,632 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $340,642,380 | 2,478,661 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $328,938,767 | 2,561,230 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $349,055,612 | 3,172,656 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $363,551,972 | 3,214,998 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $288,487,204 | 2,766,202 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $241,767,387 | 2,356,637 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $231,297,986 | 2,560,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,254,689 | 2,873,827 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $379,384,294 | 2,871,513 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,603,411 | 2,219,810 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $191,951,136 | 1,671,757 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $189,268,809 | 1,594,514 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $18,616,161 | 166,692 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $20,638,638 | 179,015 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $18,331,560 | 183,224 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $16,431,574 | 179,384 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $14,398,047 | 178,304 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||