ROYAL LONDON ASSET MANAGEMENT LTD

Position in ICE — Intercontinental Exchange, Inc.

CIK 863748 UNITED KINGDOM, X0

Position in ICE

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$54,471,254

-$1,752,836 QoQ

Shares Held

346,333

-0.2% QoQ

Ownership

0.061%

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")%

Financial Services · as of Mar 31, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $463,635,068 across 10 Financial Data & Stock Exchanges names. ICE ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	549,846	$162,397,016
2	SPGI	S&P Global Inc.	250,598	$100,841,386
3	ICE	Intercontinental Exchange, Inc. This page	346,333	$54,471,254
4	MCO	Moodys Corp /De/	85,249	$37,189,876
5	FDS	Factset Research Systems Inc	153,964	$33,408,648
6	COIN	Coinbase Global, Inc.	106,232	$18,549,169
7	MSCI	MSCI Inc.	34,068	$18,362,992
8	NDAQ	Nasdaq, Inc.	200,581	$17,027,321

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,471,254	346,333	-0.2%	Shares	Sole	2026-05-01
2025-12-31	$56,224,090	347,148	-1.2%	Shares	Sole	2026-02-13
2025-09-30	$59,205,051	351,407	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$65,082,496	354,731	-1.5%	Shares	Sole	2025-08-14
2025-03-31	$62,099,310	359,996	+15.8%	Shares	Sole	2025-05-13
2024-12-31	$46,312,606	310,802	+1.6%	Shares	Sole	2025-02-11
2024-09-30	$49,122,748	305,794	+4.0%	Shares	Sole	2024-11-14
2024-06-30	$40,240,731	293,964	-0.9%	Shares	Sole	2024-08-07
2024-03-31	$40,752,530	296,533	+12.0%	Shares	Sole	2024-05-14
2023-12-31	$33,994,008	264,689	+5.8%	Shares	Sole	2024-03-01
2023-09-30	$27,523,593	250,169	+5.6%	Shares	Sole	2023-11-14
2023-06-30	$26,792,496	236,934	+12.1%	Shares	Sole	2023-08-11
2023-03-31	$22,033,765	211,274	+2.4%	Shares	Sole	2023-05-15
2022-12-31	$21,161,239	206,270	+2.8%	Shares	Sole	2023-02-09
2022-09-30	$18,135,052	200,720	0.0%	Shares	Sole	2022-11-14
2022-06-30	$18,875,708	200,720	0.0%	Shares	Sole	2022-09-06
2022-03-31	$26,519,126	200,720	+0.9%	Shares	Sole	2022-09-06
2021-12-31	$27,200,954	198,881	-0.9%	Shares	Sole	2022-10-18
2021-09-30	$23,036,566	200,632	-2.2%	Shares	Sole	2022-10-18
2021-06-30	$24,339,791	205,053	0.0%	Shares	Sole	2022-10-18
2021-03-31	$22,900,319	205,053	+3.1%	Shares	Sole	2022-10-17
2020-12-31	$22,938,213	198,961	-5.7%	Shares	Sole	2021-01-29
2020-09-30	$21,115,452	211,049	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$19,347,294	211,215	-4.8%	Shares	Sole	2020-07-31
2020-03-31	$17,918,182	221,897	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.