BI Asset Management Fondsmaeglerselskab A/S
Position in ICE — Intercontinental Exchange, Inc.
CIK 1778131
KOBENHAVN, G7
Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,724,446
-$1,907,278 QoQ
Shares Held
30,253
-15.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#537
of 1,650 holders
Holding Since
Mar 2020
23 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $116,629,840 across 9 Financial Data & Stock Exchanges names. ICE ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
147,581 | $35,813,481 | |
| 2 | MCO |
Moodys Corp /De/
|
50,957 | $23,079,444 | |
| 3 | CME |
Cme Group Inc.
|
104,370 | $23,048,027 | |
| 4 | SPGI |
S&P Global Inc.
|
56,927 | $21,933,801 | |
| 5 | COIN |
Coinbase Global, Inc.
|
32,027 | $4,682,027 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
This page
|
30,253 | $3,724,446 | |
| 7 | MSCI |
MSCI Inc.
|
3,824 | $2,141,592 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
25,558 | $2,014,481 |
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,724,446 | 30,253 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,631,724 | 35,807 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $5,049,426 | 31,177 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $23,078,221 | 136,979 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $23,187,672 | 126,384 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,918,850 | 138,660 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,210,356 | 115,498 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,894,250 | 18,017 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,167,790 | 15,836 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,457,582 | 10,606 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,458,836 | 11,359 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,752,398 | 15,928 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,490,055 | 13,177 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,184,108 | 11,354 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,121,395 | 49,921 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $359,050 | 3,974 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,193,461 | 12,691 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,608,246 | 50,017 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,424,982 | 39,665 | Shares | Defined | 2022-02-02 | |
| 2020-12-31 | $1,287,674 | 11,169 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,296,346 | 62,932 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,971,201 | 141,607 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $25,393,937 | 314,476 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||