Position in ICE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,026,648
-$3,477,912 QoQ
Shares Held
65,199
-10.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#391
of 1,650 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $29,062,831 across 7 Financial Data & Stock Exchanges names. ICE ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
25,656 | $9,885,014 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
65,199 | $8,026,648 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
18,790 | $4,559,769 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
36,954 | $2,912,714 | |
| 5 | CME |
Cme Group Inc.
|
11,353 | $2,507,082 | |
| 6 | MCO |
Moodys Corp /De/
|
1,375 | $622,765 | |
| 7 | MSCI |
MSCI Inc.
|
980 | $548,839 |
All Filings in ICE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,026,648 | 65,199 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,504,560 | 73,147 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $5,999,322 | 37,042 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,381,011 | 37,874 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,830,955 | 37,232 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $11,119,867 | 64,463 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,958,779 | 60,122 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,441,969 | 46,327 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,304,213 | 38,748 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $940,158 | 6,841 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,440,170 | 19,000 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,090,380 | 19,000 | Shares | Defined | 2023-11-06 | |
| 2022-06-30 | $1,763,155 | 18,749 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,164,125 | 16,380 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||