APG Asset Management N.V.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1434819
Amsterdam, P7
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$56,191,343
+$816,358 QoQ
Shares Held
456,432
+29.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#146
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, 2026APG Asset Management N.V. holds $495,524,549 across 8 Financial Data & Stock Exchanges names. ICE ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
428,004 | $193,851,571 | |
| 2 | SPGI |
S&P Global Inc.
|
229,105 | $88,273,601 | |
| 3 | CME |
Cme Group Inc.
|
305,042 | $67,362,424 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
456,432 | $56,191,343 | |
| 5 | MSCI |
MSCI Inc.
|
51,387 | $28,778,775 | |
| 6 | COIN |
Coinbase Global, Inc.
|
181,886 | $26,589,914 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
314,801 | $24,812,614 | |
| 8 | TRU |
TransUnion
|
133,966 | $9,664,307 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,191,343 | 456,432 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $55,374,985 | 352,079 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $58,064,117 | 358,509 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,319,793 | 393,636 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $71,651,639 | 390,536 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $70,787,100 | 410,360 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $65,334,775 | 438,459 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,185,685 | 131,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $235,686,113 | 1,721,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $242,612,050 | 1,765,350 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $225,992,748 | 1,759,657 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $117,096,156 | 1,064,317 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,488,854 | 1,074,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,671,860 | 1,099,548 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,513,538 | 1,077,235 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $86,607,522 | 958,578 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,540,861 | 1,101,030 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $166,661,188 | 1,261,438 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $199,543,053 | 1,458,968 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $181,535,931 | 1,581,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $194,045,062 | 1,634,752 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $190,394,297 | 1,704,820 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $333,646,262 | 2,893,974 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $259,972,821 | 2,598,429 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $242,107,593 | 2,643,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $211,489,821 | 2,619,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||