Value Partners Investments Inc.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1800916
WINNIPEG, A2
Position in ICE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,757,887
-$402,196 QoQ
Shares Held
14,279
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#706
of 1,650 holders
Holding Since
Sep 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, 2026Value Partners Investments Inc. holds $7,684,822 across 3 Financial Data & Stock Exchanges names. ICE ranks #3 (22.9% of the industry book) .
All Filings in ICE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,757,887 | 14,279 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,160,083 | 13,734 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,136,090 | 13,189 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,075,336 | 12,318 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,154,304 | 11,742 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $2,179,710 | 12,636 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,519,902 | 10,200 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,520,618 | 9,466 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $1,186,973 | 8,671 | Shares | Sole | 2025-02-21 | |
| 2024-03-31 | $1,031,961 | 7,509 | Shares | Sole | 2025-02-21 | |
| 2023-12-31 | $870,113 | 6,775 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $433,588 | 3,941 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $388,429 | 3,435 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $347,077 | 3,328 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $337,931 | 3,294 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $290,655 | 3,217 | Shares | Sole | 2022-10-21 | |
| 2022-03-31 | $215,487 | 1,631 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $452,982 | 3,312 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $467,891 | 4,075 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $454,264 | 3,827 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $223,360 | 2,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $345,870 | 3,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $453,626 | 4,534 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||