FLOSSBACH VON STORCH SE

Position in ICE — Intercontinental Exchange, Inc.

CIK 1575677 COLOGNE, 2M

Position in ICE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$649,900,275

-$126,806,401 QoQ

Shares Held

5,279,021

+6.9% QoQ

Ownership

0.940%

of shares outstanding

% of Portfolio

3.08%

of 13F equity value

Holder Rank

#19

of 1,654 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 82% Shared 0% None 18%

Financial Services · as of Jun 30, 2026

FLOSSBACH VON STORCH SE holds $1,468,531,024 across 5 Financial Data & Stock Exchanges names. ICE ranks #1 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	5,279,021	$649,900,275
2	SPGI	S&P Global Inc.	1,667,595	$642,521,047
3	MSCI	MSCI Inc.	169,324	$94,828,212
4	NDAQ	Nasdaq, Inc.	891,940	$70,302,710
5	MCO	Moodys Corp /De/	24,240	$10,978,780

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,900,275	5,279,021	+6.9%	Shares	Sole	2026-08-10
2026-03-31	$776,706,676	4,938,369	+1.8%	Shares	Sole	2026-04-29
2025-12-31	$785,905,879	4,852,469	+6.2%	Shares	Sole	2026-01-30
2025-09-30	$769,605,351	4,567,933	+0.1%	Shares	Sole	2025-11-03
2025-06-30	$837,224,064	4,563,275	-1.8%	Shares	Sole	2025-08-07
2025-03-31	$801,546,607	4,646,647	-8.4%	Shares	Sole	2025-04-30
2024-12-31	$756,185,517	5,074,730	-0.5%	Shares	Sole	2025-02-03
2024-09-30	$819,223,197	5,099,746	-16.2%	Shares	Sole	2024-11-08
2024-06-30	$833,272,838	6,087,171	-0.6%	Shares	Sole	2024-08-02
2024-03-31	$841,830,625	6,125,523	-3.4%	Shares	Sole	2024-05-06
2023-12-31	$814,690,310	6,343,458	-0.7%	Shares	Sole	2024-01-31
2023-09-30	$703,019,878	6,389,928	-3.8%	Shares	Sole	2023-10-27
2023-06-30	$751,455,160	6,645,341	-0.8%	Shares	Sole	2023-08-02
2023-03-31	$698,594,386	6,698,575	-0.2%	Shares	Sole	2023-05-03
2022-12-31	$688,252,816	6,708,771	+0.8%	Shares	Sole	2023-02-06
2022-09-30	$601,570,809	6,658,227	+4.6%	Shares	Sole	2022-11-14
2022-06-30	$598,325,362	6,362,456	+74.4%	Shares	Sole	2022-08-10
2022-03-31	$481,892,902	3,647,388	+33.6%	Shares	Sole	2022-05-11
2021-12-31	$373,429,969	2,730,350	-0.1%	Shares	Sole	2022-02-04
2021-09-30	$313,728,427	2,732,350	+4.0%	Shares	Sole	2021-11-04
2021-06-30	$311,783,355	2,626,650	+1018.7%	Shares	Sole	2021-08-02
2021-03-31	$26,222,464	234,800	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.