Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$187,920,151
-$52,526,210 QoQ
Shares Held
1,526,441
-0.2% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#71
of 1,654 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FIL Ltd holds $1,213,398,012 across 10 Financial Data & Stock Exchanges names. ICE ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,002,441 | $883,859,044 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
1,526,441 | $187,920,151 | |
| 3 | SPGI |
S&P Global Inc.
|
231,822 | $89,320,666 | |
| 4 | MSCI |
MSCI Inc.
|
72,286 | $40,483,051 | |
| 5 | MCO |
Moodys Corp /De/
|
12,395 | $5,613,943 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
59,224 | $4,668,035 | |
| 7 | TRU |
TransUnion
|
9,455 | $682,083 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,696 | $411,568 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,920,151 | 1,526,441 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $240,446,361 | 1,528,779 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $365,120,194 | 2,254,385 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $389,969,535 | 2,314,634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $401,306,682 | 2,187,315 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $364,741,762 | 2,114,445 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $274,585,047 | 1,842,729 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $262,119,660 | 1,631,721 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $230,993,661 | 1,687,440 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $264,347,429 | 1,923,506 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $250,425,014 | 1,949,895 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $221,782,386 | 2,015,837 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $278,620,185 | 2,463,921 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $293,573,324 | 2,814,971 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $262,856,917 | 2,562,208 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $215,208,006 | 2,381,937 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $232,027,618 | 2,467,329 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $311,128,594 | 2,354,894 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $279,808,441 | 2,045,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $232,136,990 | 2,021,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $215,611,784 | 1,816,443 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $201,881,925 | 1,807,682 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $205,301,284 | 1,780,738 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $207,680,487 | 2,075,767 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $208,542,696 | 2,276,667 | 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. | ||||||