C WorldWide Group Holding A/S
Position in ICE — Intercontinental Exchange, Inc.
CIK 1625244
COPENHAGEN, G7
Position in ICE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$162,398,205
-$24,377,792 QoQ
Shares Held
1,032,542
-10.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 74.77884676846075.ToString("F0")%
Shared 0.ToString("F0")%
None 25.22115323153925.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, 2026C WorldWide Group Holding A/S holds $335,942,748 across 4 Financial Data & Stock Exchanges names. ICE ranks #1 (48.3% of the industry book) .
All Filings in ICE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,398,205 | 1,032,542 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $186,775,997 | 1,153,223 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $231,765,468 | 1,375,626 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $303,129,317 | 1,652,201 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $972,727 | 5,639 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $840,267 | 5,639 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,121,427 | 6,981 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $955,629 | 6,981 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $959,398 | 6,981 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $896,569 | 6,981 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $768,049 | 6,981 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $789,411 | 6,981 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,229,579 | 11,790 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $1,310,279 | 12,772 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,969,539 | 21,799 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $2,049,977 | 21,799 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $1,969,380 | 14,906 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,814,800 | 13,269 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,672,352 | 14,565 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $1,728,865 | 14,565 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $1,733,161 | 15,519 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $2,805,927 | 24,338 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,435,016 | 24,338 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $2,942,283 | 32,121 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,593,770 | 32,121 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||