Lombard Odier Asset Management (Europe) Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 1535784 LONDON, X0

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Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,628,063

-$1,869,734 QoQ

Shares Held

78,207

+7.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#362

of 1,650 holders

Holding Since

Mar 2020

4 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, 2026

Lombard Odier Asset Management (Europe) Ltd holds $46,348,411 across 4 Financial Data & Stock Exchanges names. ICE ranks #3 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	47,655	$18,361,316
2	MSCI	MSCI Inc.	27,801	$15,569,672
3	ICE	Intercontinental Exchange, Inc. This page	78,207	$9,628,063
4	NDAQ	Nasdaq, Inc.	35,389	$2,789,360

All Filings in ICE

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4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,628,063	78,207	+7.0%	Shares	Other	2026-08-14
2026-03-31	$11,497,797	73,104	+1355.4%	Shares	Other	2026-05-15
2020-09-30	$502,551	5,023	0.0%	Shares	Other	2020-11-16
2020-03-31	$405,607	5,023	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.