CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1939970
Raffles Quay, U0
Position in ICE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,354,086
-$126,705 QoQ
Shares Held
10,999
+16.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#775
of 1,650 holders
Holding Since
Jun 2025
5 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, 2026CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. holds $4,669,656 across 3 Financial Data & Stock Exchanges names. ICE ranks #2 (29.0% of the industry book) .
All Filings in ICE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,354,086 | 10,999 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,480,791 | 9,415 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,367,428 | 8,443 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $349,764 | 2,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $281,993 | 1,537 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||