Aberdeen Group plc

Position in ICE — Intercontinental Exchange, Inc.

CIK 1716774 EDINBURGH, X0

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Position in ICE

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$84,788,704

-$10,427,902 QoQ

Shares Held

539,094

-8.3% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.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, 2026

Aberdeen Group plc holds $600,350,040 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	611,866	$180,714,621
2	SPGI	S&P Global Inc.	385,822	$155,255,929
3	ICE	Intercontinental Exchange, Inc. This page	539,094	$84,788,704
4	MCO	Moodys Corp /De/	156,419	$68,237,788
5	MSCI	MSCI Inc.	68,331	$36,831,091
6	NDAQ	Nasdaq, Inc.	332,108	$28,192,647
7	CBOE	Cboe Global Markets, Inc.	97,127	$27,299,485
8	TRU	TransUnion	139,056	$9,621,283

All Filings in ICE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$84,788,704	539,094	-8.3%	Shares	Defined	2026-04-29
2025-12-31	$95,216,606	587,902	-2.7%	Shares	Defined	2026-01-16
2025-09-30	$101,783,990	604,131	-0.6%	Shares	Defined	2025-11-07
2025-06-30	$111,473,069	607,582	-10.1%	Shares	Defined	2025-07-24
2025-03-31	$116,593,612	675,905	+45.7%	Shares	Defined	2025-05-13
2024-12-31	$69,121,864	463,874	-19.8%	Shares	Defined	2025-01-24
2024-09-30	$92,951,765	578,634	+6.8%	Shares	Defined	2024-10-25
2024-06-30	$74,184,933	541,931	-11.0%	Shares	Defined	2024-08-09
2024-03-31	$83,709,987	609,110	-1.9%	Shares	Defined	2024-05-09
2023-12-31	$79,761,451	621,050	+12.5%	Shares	Defined	2024-01-31
2023-09-30	$60,717,397	551,876	-14.0%	Shares	Defined	2023-11-07
2023-06-30	$72,565,469	641,718	-20.1%	Shares	Defined	2024-06-20
2023-03-31	$83,776,155	803,300	-22.6%	Shares	Defined	2024-06-20
2022-12-31	$106,417,426	1,037,308	-8.7%	Shares	Defined	2024-06-20
2022-09-30	$102,677,443	1,136,441	+12.3%	Shares	Defined	2022-11-10
2022-06-30	$95,142,710	1,011,726	+0.1%	Shares	Defined	2022-08-05
2022-03-31	$133,581,377	1,011,061	-52.6%	Shares	Defined	2022-05-04
2021-12-31	$291,929,954	2,134,459	-15.2%	Shares	Defined	2022-02-10
2021-09-30	$289,038,220	2,517,316	-7.4%	Shares	Defined	2021-11-15
2021-06-30	$322,836,340	2,719,767	+11.7%	Shares	Defined	2021-08-10
2021-03-31	$271,894,004	2,434,581	+4.0%	Shares	Defined	2021-05-06
2020-12-31	$270,011,022	2,342,016	-4.7%	Shares	Defined	2021-02-10
2020-09-30	$245,914,694	2,457,918	-3.6%	Shares	Defined	2020-10-21
2020-06-30	$233,587,967	2,550,087	-3.6%	Shares	Defined	2020-08-10
2020-03-31	$213,667,647	2,646,039	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.