Position in ICE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$28,785,949
-$10,372,681 QoQ
Shares Held
233,823
-6.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#206
of 1,650 holders
Holding Since
Sep 2024
8 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, 2026M&G PLC holds $274,256,947 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (10.5% of the industry book) .
All Filings in ICE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,785,949 | 233,823 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $39,158,630 | 248,974 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $28,811,874 | 177,895 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,039,153 | 107,070 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,592,109 | 90,435 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $13,992,682 | 81,117 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,279,479 | 95,829 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,695,893 | 66,583 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||