Ninety One North America, Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1633343
New York, NY
Position in ICE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,784,501
-$1,002,172 QoQ
Shares Held
22,618
-6.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#101
of 488 holders
Holding Since
Mar 2020
22 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, 2026Ninety One North America, Inc. holds $81,440,803 across 6 Financial Data & Stock Exchanges names. ICE ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
64,100 | $29,032,172 | |
| 2 | SPGI |
S&P Global Inc.
|
67,974 | $26,190,246 | |
| 3 | FDS |
Factset Research Systems Inc
|
84,770 | $19,503,881 | |
| 4 | TRU |
TransUnion
|
52,702 | $3,801,922 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
This page
|
22,618 | $2,784,501 | |
| 6 | CME |
Cme Group Inc.
|
580 | $128,081 |
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,784,501 | 22,618 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,786,673 | 24,076 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,168,364 | 25,737 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,084,842 | 6,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,574,539 | 8,582 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,748,805 | 10,138 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,751,761 | 11,756 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,135,708 | 13,295 | Shares | Sole | 2024-11-12 | |
| 2023-06-30 | $5,734,965 | 50,716 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $5,500,046 | 52,738 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,617,930 | 54,761 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,449,195 | 49,244 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,630,905 | 49,244 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,128,252 | 106,935 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $13,781,902 | 100,767 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $11,773,298 | 102,537 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $12,066,329 | 101,654 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,444,966 | 102,480 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $12,199,296 | 105,814 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $8,067,931 | 80,639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,478,224 | 81,640 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $20,402,295 | 252,660 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||