BARCLAYS PLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 312069 LONDON, X0

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Position in ICE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$262,975,304

+$18,043,683 QoQ

Shares Held

1,672,020

+10.6% QoQ

Ownership

0.296%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Dec 31, 2025

CallValue

$28,764,096

CallShares

177,600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Financial Data & Stock Exchanges

Financial Services · as of Mar 31, 2026

BARCLAYS PLC holds $1,782,734,909 across 13 Financial Data & Stock Exchanges names. ICE ranks #4 (14.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	731,443	$311,111,964
2	MCO	Moodys Corp /De/	709,825	$309,661,155
3	CME	Cme Group Inc.	1,045,739	$308,859,011
4	ICE	Intercontinental Exchange, Inc. This page	1,672,020	$262,975,304
5	COIN	Coinbase Global, Inc.	1,319,787	$230,448,005
6	NDAQ	Nasdaq, Inc.	1,313,295	$111,485,610
7	MSCI	MSCI Inc.	203,631	$109,759,143
8	CBOE	Cboe Global Markets, Inc.	321,447	$90,349,106

All Filings in ICE

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$262,975,304	1,672,020	+10.6%	Shares	Defined	2026-05-15
2025-12-31	$244,931,621	1,512,297	+751.5%	Shares	Sole	2026-02-13
2025-12-31	$28,764,096	177,600	-87.4%	Call	Sole	2026-02-13
2025-09-30	$237,411,905	1,409,140	+939.2%	Shares	Sole	2026-03-31
2025-09-30	$22,845,888	135,600	-92.6%	Call	Sole	2026-03-31
2025-06-30	$334,948,517	1,825,631	+15.6%	Shares	Defined	2026-02-27
2025-03-31	$272,415,276	1,579,219	+558.0%	Shares	Defined	2026-03-17
2024-12-31	$35,762,400	240,000	-83.5%	Put	Sole	2026-03-19
2024-12-31	$217,363,417	1,458,717	-26.4%	Shares	Sole	2026-03-19
2024-09-30	$318,227,677	1,980,999	+725.4%	Shares	Defined	2026-03-31
2024-09-30	$38,553,600	240,000	-85.6%	Put	Sole	2026-03-31
2024-06-30	$228,834,904	1,671,670	-6.3%	Shares	Defined	2026-03-23
2024-03-31	$245,300,728	1,784,914	-18.4%	Shares	Defined	2026-03-24
2023-12-31	$280,891,819	2,187,120	-7.9%	Shares	Defined	2026-03-24
2023-09-30	$261,250,190	2,374,570	+58.8%	Shares	Sole	2026-03-26
2023-06-30	$169,046,003	1,494,924	+97.0%	Shares	Sole	2026-03-27
2023-03-31	$79,124,194	758,694	-28.7%	Shares	Defined	2026-03-30
2022-12-31	$109,206,848	1,064,498	-23.7%	Shares	Sole	2026-03-30
2022-09-30	$125,994,067	1,394,511	+38.3%	Shares	Sole	2022-11-03
2022-06-30	$94,828,335	1,008,383	-19.9%	Shares	Defined	2022-08-12
2022-03-31	$166,334,850	1,258,968	-31.0%	Shares	Sole	2022-05-16
2021-12-31	$249,413,770	1,823,600	+7.8%	Shares	Sole	2022-02-23
2021-09-30	$194,233,068	1,691,631	+35.5%	Shares	Defined	2021-11-09
2021-06-30	$148,172,021	1,248,290	+10.1%	Shares	Sole	2021-08-13
2021-03-31	$126,581,125	1,133,427	+27544.6%	Shares	Sole	2021-05-13
2020-12-31	$472,689	4,100	-99.7%	Call	Sole	2021-02-11
2020-12-31	$161,633,003	1,401,969	+26860.9%	Shares	Defined	2021-02-11
2020-09-30	$520,260	5,200	-99.4%	Call	Sole	2020-11-12
2020-09-30	$92,227,789	921,817	+17627.2%	Shares	Sole	2020-11-12
2020-06-30	$476,320	5,200	-99.3%	Call	Sole	2020-08-12
2020-06-30	$70,106,057	765,350	+2049.9%	Shares	Sole	2020-08-12
2020-03-31	$2,874,700	35,600	-94.2%	Call	Sole	2020-05-13
2020-03-31	$49,368,368	611,373	+4362.6%	Shares	Defined	2020-05-13
2020-03-31	$1,106,275	13,700	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.