BARCLAYS PLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 312069 LONDON, X0

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Position in ICE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$217,951,111

-$45,024,193 QoQ

Shares Held

1,770,377

+5.9% QoQ

Ownership

0.315%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#68

of 1,650 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Derivatives in ICE

reported options exposure · as of Jun 30, 2026

CallValue

$1,107,990

CallShares

9,000

PutValue

$1,107,990

PutShares

9,000

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 Jun 30, 2026

BARCLAYS PLC holds $1,906,681,755 across 14 Financial Data & Stock Exchanges names. ICE ranks #6 (11.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	1,224,343	$471,736,979
2	MCO	Moodys Corp /De/	606,233	$274,575,048
3	CME	Cme Group Inc.	1,166,960	$257,699,775
4	COIN	Coinbase Global, Inc.	1,709,270	$249,878,178
5	NDAQ	Nasdaq, Inc.	3,158,184	$248,928,061
6	ICE	Intercontinental Exchange, Inc. This page	1,770,377	$217,951,111
7	MSCI	MSCI Inc.	160,884	$90,101,474
8	CBOE	Cboe Global Markets, Inc.	236,362	$57,357,964

All Filings in ICE

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,951,111	1,770,377	+5.9%	Shares	Defined	2026-08-14
2026-06-30	$1,107,990	9,000	-96.2%	Put	Defined	2026-08-14
2026-06-30	$1,107,990	9,000	-94.9%	Call	Defined	2026-08-14
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	+7.3%	Shares	Sole	2026-02-13
2025-12-31	$28,764,096	177,600	+31.0%	Call	Sole	2026-02-13
2025-09-30	$22,845,888	135,600	+3207.3%	Call	Sole	2026-03-31
2025-09-30	$237,411,905	1,409,140	-22.8%	Shares	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	+8.3%	Shares	Defined	2026-03-17
2024-12-31	$217,363,417	1,458,717	-26.4%	Shares	Sole	2026-03-19
2024-12-31	$35,762,400	240,000	0.0%	Put	Sole	2026-03-19
2024-09-30	$318,227,677	1,980,999	+18.5%	Shares	Defined	2026-03-31
2024-09-30	$38,553,600	240,000	+1651.8%	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	2022-02-14
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	-19.2%	Shares	Sole	2021-05-13
2020-12-31	$472,689	4,100	-21.2%	Call	Sole	2021-02-11
2020-12-31	$161,633,003	1,401,969	+52.1%	Shares	Defined	2021-02-11
2020-09-30	$520,260	5,200	0.0%	Call	Sole	2020-11-12
2020-09-30	$92,227,789	921,817	+20.4%	Shares	Sole	2020-11-12
2020-06-30	$476,320	5,200	-85.4%	Call	Sole	2020-08-12
2020-06-30	$70,106,057	765,350	+25.2%	Shares	Sole	2020-08-12
2020-03-31	$2,874,700	35,600	—	Call	Sole	2020-05-13
2020-03-31	$49,368,368	611,373	—	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.