Osmosis Investment Management UK Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1780700
London, X0
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,275,072
-$3,169,175 QoQ
Shares Held
18,480
-46.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#643
of 1,650 holders
Holding Since
Dec 2025
3 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, 2026Osmosis Investment Management UK Ltd holds $15,349,164 across 8 Financial Data & Stock Exchanges names. ICE ranks #3 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
10,176 | $3,920,691 | |
| 2 | CME |
Cme Group Inc.
|
13,014 | $2,873,881 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
18,480 | $2,275,072 | |
| 4 | MCO |
Moodys Corp /De/
|
4,344 | $1,967,484 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
16,779 | $1,322,520 | |
| 6 | MSCI |
MSCI Inc.
|
1,952 | $1,093,198 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
4,236 | $1,027,950 | |
| 8 | COIN |
Coinbase Global, Inc.
|
5,940 | $868,368 |
All Filings in ICE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,072 | 18,480 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,444,247 | 34,615 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,612,605 | 47,003 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||