Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,950,745
-$950,243 QoQ
Shares Held
40,214
+7.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#480
of 1,650 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ABN AMRO Bank N.V. holds $125,140,497 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
311,940 | $120,189,752 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
40,214 | $4,950,745 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,950,745 | 40,214 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,900,988 | 37,519 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $6,053,740 | 37,378 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,966,408 | 47,284 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,870,040 | 48,346 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,810,455 | 45,278 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $6,340,077 | 42,548 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $10,095,581 | 62,846 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $8,555,625 | 62,500 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $8,576,731 | 62,408 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $7,539,611 | 58,706 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $4,870,805 | 44,272 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $5,018,377 | 44,379 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $4,848,024 | 46,486 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||