Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,705,907
+$45,170,740 QoQ
Shares Held
403,752
+1300.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#158
of 1,650 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Man Group plc holds $259,164,027 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
687,066 | $54,154,541 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
403,752 | $49,705,907 | |
| 3 | SPGI |
S&P Global Inc.
|
122,133 | $47,057,668 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
167,126 | $40,556,465 | |
| 5 | MSCI |
MSCI Inc.
|
44,623 | $24,990,664 | |
| 6 | CME |
Cme Group Inc.
|
90,235 | $19,926,594 | |
| 7 | MCO |
Moodys Corp /De/
|
27,530 | $12,468,887 | |
| 8 | COIN |
Coinbase Global, Inc.
|
49,073 | $7,173,981 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,705,907 | 403,752 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,535,167 | 28,835 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,671,838 | 102,938 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,873,470 | 420,664 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $81,281,796 | 443,025 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,408,096 | 71,931 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,216,699 | 209,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,840,195 | 111,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $741,258 | 5,415 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,516,263 | 11,033 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,221,023 | 25,080 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,410,741 | 203,697 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $4,364,548 | 38,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,067,150 | 106,119 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $3,271,286 | 31,887 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,487,400 | 71,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,925,451 | 105,545 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $27,120,666 | 205,273 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,414,601 | 346,674 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,079,709 | 453,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,210,692 | 254,513 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,812,478 | 177,404 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $62,803,188 | 544,741 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,051,704 | 800,117 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $139,208,092 | 1,519,739 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,668,915 | 1,481,968 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||