STOREBRAND ASSET MANAGEMENT AS
Position in ICE — Intercontinental Exchange, Inc.
CIK 1685676
LYSAKER, Q8
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$124,013,627
-$34,312,914 QoQ
Shares Held
1,007,340
+0.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#94
of 1,654 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $699,011,981 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
410,972 | $186,137,438 | |
| 2 | MSCI |
MSCI Inc.
|
287,532 | $161,029,421 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,007,340 | $124,013,627 | |
| 4 | CME |
Cme Group Inc.
|
422,059 | $93,203,288 | |
| 5 | SPGI |
S&P Global Inc.
|
217,872 | $83,945,650 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
91,167 | $22,123,495 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
248,982 | $19,624,761 | |
| 8 | COIN |
Coinbase Global, Inc.
|
48,932 | $7,153,369 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,013,627 | 1,007,340 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $158,326,541 | 1,006,654 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $145,614,187 | 899,075 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $156,875,771 | 931,124 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $168,825,057 | 920,178 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $173,642,985 | 1,006,626 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $223,809,890 | 1,501,979 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $237,869,125 | 1,480,759 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $208,098,398 | 1,520,187 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $207,650,408 | 1,510,954 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $187,736,148 | 1,461,778 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $25,685,049 | 233,458 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $25,130,899 | 222,240 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $23,280,865 | 223,232 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $22,924,966 | 223,462 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $21,951,526 | 242,961 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $23,661,686 | 251,613 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $36,128,742 | 273,454 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $37,368,436 | 273,221 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $30,124,978 | 262,367 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $30,753,745 | 259,088 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $29,174,389 | 261,232 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $29,814,339 | 258,603 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $22,911,149 | 228,997 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $19,454,374 | 212,384 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $15,821,347 | 195,930 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||