USS Investment Management Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1587381
London, X0
Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$117,096,568
-$31,835,009 QoQ
Shares Held
951,154
+0.4% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#98
of 1,654 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, 2026USS Investment Management Ltd holds $316,179,408 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
382,093 | $147,219,597 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
951,154 | $117,096,568 | |
| 3 | CME |
Cme Group Inc.
|
61,988 | $13,688,810 | |
| 4 | MCO |
Moodys Corp /De/
|
27,594 | $12,497,874 | |
| 5 | MSCI |
MSCI Inc.
|
13,770 | $7,711,750 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
84,934 | $6,694,497 | |
| 7 | COIN |
Coinbase Global, Inc.
|
42,822 | $6,260,148 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,646 | $5,010,164 |
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,096,568 | 951,154 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $148,931,577 | 946,920 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $111,763,575 | 690,069 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,902,918 | 634,514 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,414,283 | 634,514 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $109,230,967 | 633,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $97,095,065 | 651,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $105,388,032 | 656,051 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,862,128 | 115,875 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,721,717 | 114,398 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,951,479 | 108,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,469,748 | 122,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,690,143 | 121,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,387,670 | 118,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,066,840 | 117,622 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,487,472 | 105,008 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,794,539 | 146,688 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,339,741 | 153,949 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $20,413,332 | 149,253 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,137,229 | 149,253 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,991,240 | 25,200 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,814,336 | 25,200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,905,308 | 25,200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,521,260 | 25,200 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,039,932 | 22,270 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||