M&G PLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1802539 London, X0

Position in ICE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$39,158,630

+$10,346,756 QoQ

Shares Held

248,974

+40.0% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2024

7 quarters on record

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

Financial Services · as of Mar 31, 2026

M&G PLC holds $268,267,186 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	684,081	$202,043,323
2	ICE	Intercontinental Exchange, Inc. This page	248,974	$39,158,630
3	MORN	Morningstar, Inc.	149,783	$25,320,816
4	SPGI	S&P Global Inc.	4,335	$1,744,417

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$39,158,630	248,974	+40.0%	Shares	Defined	2026-05-13
2025-12-31	$28,811,874	177,895	+66.1%	Shares	Defined	2026-02-12
2025-09-30	$18,039,153	107,070	+18.4%	Shares	Defined	2025-11-07
2025-06-30	$16,592,109	90,435	+11.5%	Shares	Sole	2025-08-08
2025-03-31	$13,992,682	81,117	-15.4%	Shares	Sole	2025-05-13
2024-12-31	$14,279,479	95,829	+43.9%	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.