Position in ICE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,145,561
-$527,727 QoQ
Shares Held
17,428
+2.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#654
of 1,650 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
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 SA (Pty) Ltd holds $23,311,493 across 6 Financial Data & Stock Exchanges names. ICE ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
27,683 | $10,090,954 | |
| 2 | MCO |
Moodys Corp /De/
|
19,476 | $8,821,069 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
17,428 | $2,145,561 | |
| 4 | CME |
Cme Group Inc.
|
8,099 | $1,788,502 | |
| 5 | TRU |
TransUnion
|
3,833 | $276,512 | |
| 6 | FDS |
Factset Research Systems Inc
|
821 | $188,895 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,145,561 | 17,428 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,673,288 | 16,997 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $340,116 | 2,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $353,808 | 2,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $521,788 | 2,844 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $513,705 | 2,978 | Shares | Sole | 2025-04-30 | |
| 2024-06-30 | $11,492,189 | 83,952 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $12,374,746 | 90,044 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $10,391,399 | 80,911 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,728,383 | 61,156 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,441,443 | 39,277 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $3,673,302 | 35,222 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,009,888 | 29,339 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $549,328 | 6,080 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $150,881 | 1,142 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $138,958 | 1,016 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $122,053 | 1,063 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $126,178 | 1,063 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $108,664 | 973 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $112,177 | 973 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $75,337 | 753 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $58,715 | 641 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $48,288 | 598 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||