Magellan Asset Management Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 1536105 Sydney, C3

Back to ICE Full portfolio

Position in ICE

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$186,595,891

-$17,363,576 QoQ

Shares Held

1,186,393

-5.8% QoQ

Ownership

0.210%

of shares outstanding

% of Portfolio

2.47%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 86.99554026363944.ToString("F0")% Shared 0.ToString("F0")% None 13.004459736360548.ToString("F0")%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Mar 31, 2026

Magellan Asset Management Ltd holds $497,094,953 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (37.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	1,186,393	$186,595,891
2	MSCI	MSCI Inc.	279,153	$150,466,258
3	CME	Cme Group Inc.	325,872	$96,246,295
4	SPGI	S&P Global Inc.	158,514	$63,786,509

All Filings in ICE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$186,595,891	1,186,393	-5.8%	Shares	Sole	2026-05-12
2025-12-31	$203,959,467	1,259,320	-7.3%	Shares	Sole	2026-02-11
2025-09-30	$228,988,918	1,359,146	-6.4%	Shares	Sole	2025-11-10
2025-06-30	$266,491,826	1,452,509	-3.6%	Shares	Sole	2025-08-07
2025-03-31	$260,013,045	1,507,322	-23.9%	Shares	Sole	2025-05-12
2024-12-31	$295,149,471	1,980,736	-13.0%	Shares	Sole	2025-02-12
2024-09-30	$365,673,345	2,276,353	-37.8%	Shares	Sole	2024-11-14
2024-06-30	$500,765,796	3,658,162	-3.5%	Shares	Sole	2024-08-13
2024-03-31	$520,814,760	3,789,673	+4.1%	Shares	Sole	2024-05-14
2023-12-31	$467,393,629	3,639,287	-5.5%	Shares	Sole	2024-02-13
2023-09-30	$423,705,063	3,851,164	-17.4%	Shares	Sole	2023-11-13
2023-06-30	$527,345,866	4,663,476	-14.0%	Shares	Sole	2023-08-11
2023-03-31	$565,531,714	5,422,684	-11.0%	Shares	Sole	2023-05-12
2022-12-31	$625,251,271	6,094,661	-25.9%	Shares	Sole	2023-02-13
2022-09-30	$742,761,025	8,220,930	-15.0%	Shares	Sole	2022-11-10
2022-06-30	$909,392,661	9,670,275	-1.0%	Shares	Sole	2022-08-12
2022-03-31	$1,290,426,741	9,767,081	-29.4%	Shares	Sole	2022-05-13
2021-12-31	$1,891,859,809	13,832,418	-35.1%	Shares	Sole	2022-02-11
2021-09-30	$2,447,468,444	21,315,698	-2.7%	Shares	Sole	2021-11-04
2021-06-30	$2,599,974,768	21,903,747	+0.1%	Shares	Sole	2021-08-12
2021-03-31	$2,443,828,442	21,882,418	+20.2%	Shares	Sole	2021-05-13
2020-12-31	$2,098,463,155	18,201,606	+54.8%	Shares	Sole	2021-02-11
2020-09-30	$1,176,056,734	11,754,690	+254440.7%	Shares	Sole	2020-11-12
2020-06-30	$423,008	4,618	+355.9%	Shares	Sole	2020-08-14
2020-03-31	$81,799	1,013	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.