HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ICE — Intercontinental Exchange, Inc.
CIK 1535845
TORONTO, A6
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,663,607
-$29,105,661 QoQ
Shares Held
598,356
-8.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#123
of 1,650 holders
Holding Since
Jun 2020
25 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $389,191,596 across 9 Financial Data & Stock Exchanges names. ICE ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
447,066 | $172,253,461 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
598,356 | $73,663,607 | |
| 3 | CME |
Cme Group Inc.
|
253,654 | $56,014,412 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
93,543 | $22,700,079 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
239,332 | $18,864,148 | |
| 6 | COIN |
Coinbase Global, Inc.
|
128,285 | $18,753,984 | |
| 7 | MSCI |
MSCI Inc.
|
29,951 | $16,773,758 | |
| 8 | MCO |
Moodys Corp /De/
|
21,293 | $9,644,025 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,663,607 | 598,356 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $102,769,268 | 653,416 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $153,301,618 | 946,540 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,463,164 | 507,260 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $67,931,051 | 370,257 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $44,553,990 | 258,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,560,499 | 84,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,190,263 | 100,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,484,368 | 91,200 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $22,263,660 | 162,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,558,700 | 90,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $11,002,000 | 100,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,569,600 | 120,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,336,323 | 108,700 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,564,750 | 25,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $22,321,780 | 247,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,931,051 | 84,337 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,365,422 | 176,850 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $47,067,617 | 344,137 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,846,687 | 251,234 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $85,119,888 | 717,101 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,891,246 | 276,605 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $31,317,836 | 271,644 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $29,514 | 295 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $9,709 | 106 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||