Assenagon Asset Management S.A.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in ICE
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$61,066,253
+$47,583,425 QoQ
Shares Held
496,030
+478.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#141
of 1,650 holders
Holding Since
Mar 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, 2026Assenagon Asset Management S.A. holds $352,133,610 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
167,847 | $94,001,033 | |
| 2 | CME |
Cme Group Inc.
|
365,248 | $80,657,715 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
496,030 | $61,066,253 | |
| 4 | MCO |
Moodys Corp /De/
|
133,743 | $60,574,879 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
295,578 | $23,297,457 | |
| 6 | COIN |
Coinbase Global, Inc.
|
154,702 | $22,615,885 | |
| 7 | SPGI |
S&P Global Inc.
|
11,776 | $4,537,283 | |
| 8 | FDS |
Factset Research Systems Inc
|
16,465 | $3,788,267 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,066,253 | 496,030 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $13,482,828 | 85,725 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $40,285,768 | 248,739 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $191,038,124 | 1,133,892 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $34,460,619 | 187,827 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $85,719,562 | 496,925 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $67,143,458 | 450,597 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $115,897,583 | 721,474 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $18,764,059 | 137,074 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,048,394 | 14,905 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $5,255,997 | 40,925 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $63,738,876 | 579,339 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $53,294,943 | 471,303 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $21,394,154 | 205,141 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $9,657,001 | 94,132 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $25,512,942 | 282,379 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $23,213,397 | 246,846 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $17,147,062 | 129,784 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $13,011,750 | 95,136 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,467,646 | 38,910 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $10,454,699 | 93,613 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,878,932 | 33,645 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $17,605,598 | 175,968 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $29,216,461 | 318,957 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $11,928,713 | 147,724 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||