Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,244,409
-$4,572,829 QoQ
Shares Held
148,196
+2.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#273
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
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, 2026DNB Asset Management AS holds $242,693,527 across 11 Financial Data & Stock Exchanges names. ICE ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
356,953 | $137,533,326 | |
| 2 | CME |
Cme Group Inc.
|
116,514 | $25,729,786 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
148,196 | $18,244,409 | |
| 4 | COIN |
Coinbase Global, Inc.
|
124,554 | $18,208,549 | |
| 5 | MCO |
Moodys Corp /De/
|
35,306 | $15,990,793 | |
| 6 | MSCI |
MSCI Inc.
|
15,919 | $8,915,276 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
103,362 | $8,146,992 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
25,571 | $6,205,314 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,244,409 | 148,196 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,817,238 | 145,074 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $21,798,358 | 134,591 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $43,361,697 | 257,370 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $51,407,560 | 280,196 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $54,118,252 | 313,729 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $45,250,164 | 303,672 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $47,710,883 | 297,005 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $40,024,993 | 292,388 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $38,055,329 | 276,907 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $51,021,257 | 397,269 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $42,690,070 | 388,021 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $43,138,210 | 381,484 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $41,480,304 | 397,740 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $40,029,284 | 390,187 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $34,096,283 | 377,380 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $36,317,307 | 386,190 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $53,405,810 | 404,222 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $51,290,391 | 375,012 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $22,945,628 | 199,840 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $23,222,111 | 195,637 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $21,270,349 | 190,458 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $21,754,992 | 188,698 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $18,506,348 | 184,971 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $16,134,607 | 176,142 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $13,852,339 | 171,546 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||