FIL Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 318989 HAMILTON, D0

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Position in ICE

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

Position Value

$240,446,361

-$124,673,833 QoQ

Shares Held

1,528,779

-32.2% QoQ

Ownership

0.270%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92.78365283667554.ToString("F0")% Shared 0.ToString("F0")% None 7.216347163324458.ToString("F0")%

Common Shares in ICE Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Mar 31, 2026

FIL Ltd holds $1,395,651,874 across 8 Financial Data & Stock Exchanges names. ICE ranks #2 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	3,391,765	$1,001,757,792
2	ICE	Intercontinental Exchange, Inc. This page	1,528,779	$240,446,361
3	SPGI	S&P Global Inc.	231,655	$93,218,666
4	MSCI	MSCI Inc.	81,164	$43,748,207
5	NDAQ	Nasdaq, Inc.	72,463	$6,151,383
6	MCO	Moodys Corp /De/	13,476	$5,878,905
7	CBOE	Cboe Global Markets, Inc.	13,385	$3,762,120
8	TRU	TransUnion	9,950	$688,440

All Filings in ICE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$240,446,361	1,528,779	-32.2%	Shares	Defined	2026-05-15
2025-12-31	$365,120,194	2,254,385	-2.6%	Shares	Defined	2026-02-17
2025-09-30	$389,969,535	2,314,634	+5.8%	Shares	Defined	2025-11-13
2025-06-30	$401,306,682	2,187,315	+3.4%	Shares	Defined	2025-08-14
2025-03-31	$364,741,762	2,114,445	+14.7%	Shares	Defined	2025-05-12
2024-12-31	$274,585,047	1,842,729	+12.9%	Shares	Defined	2025-02-13
2024-09-30	$262,119,660	1,631,721	-3.3%	Shares	Defined	2024-11-13
2024-06-30	$230,993,661	1,687,440	-12.3%	Shares	Defined	2024-08-13
2024-03-31	$264,347,429	1,923,506	-1.4%	Shares	Defined	2024-05-13
2023-12-31	$250,425,014	1,949,895	-3.3%	Shares	Defined	2024-02-13
2023-09-30	$221,782,386	2,015,837	-18.2%	Shares	Defined	2023-11-13
2023-06-30	$278,620,185	2,463,921	-12.5%	Shares	Defined	2023-08-11
2023-03-31	$293,573,324	2,814,971	+9.9%	Shares	Defined	2023-05-11
2022-12-31	$262,856,917	2,562,208	+7.6%	Shares	Defined	2023-02-13
2022-09-30	$215,208,006	2,381,937	-3.5%	Shares	Defined	2022-11-10
2022-06-30	$232,027,618	2,467,329	+4.8%	Shares	Defined	2022-08-12
2022-03-31	$311,128,594	2,354,894	+15.1%	Shares	Defined	2022-05-13
2021-12-31	$279,808,441	2,045,832	+1.2%	Shares	Defined	2022-02-14
2021-09-30	$232,136,990	2,021,747	+11.3%	Shares	Defined	2021-11-15
2021-06-30	$215,611,784	1,816,443	+0.5%	Shares	Defined	2021-08-13
2021-03-31	$201,881,925	1,807,682	+1.5%	Shares	Defined	2021-05-14
2020-12-31	$205,301,284	1,780,738	-14.2%	Shares	Defined	2021-03-23
2020-09-30	$207,680,487	2,075,767	-8.8%	Shares	Defined	2020-11-13
2020-06-30	$208,542,696	2,276,667	-3.9%	Shares	Defined	2020-08-13
2020-03-31	$191,249,592	2,368,416	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.