ROYAL LONDON ASSET MANAGEMENT LTD
Position in ICE — Intercontinental Exchange, Inc.
CIK 863748
UNITED KINGDOM, X0
Position in ICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,528,841
-$11,942,413 QoQ
Shares Held
345,454
-0.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#171
of 1,656 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)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $573,135,526 across 10 Financial Data & Stock Exchanges names. ICE ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
716,972 | $158,328,926 | |
| 2 | MCO |
Moodys Corp /De/
|
319,889 | $144,884,125 | |
| 3 | SPGI |
S&P Global Inc.
|
322,175 | $124,133,250 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
This page
|
345,454 | $42,528,841 | |
| 5 | FDS |
Factset Research Systems Inc
|
149,640 | $34,429,171 | |
| 6 | MSCI |
MSCI Inc.
|
33,019 | $18,491,960 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
200,885 | $15,833,755 | |
| 8 | COIN |
Coinbase Global, Inc.
|
106,237 | $15,530,787 |
All Filings in ICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,528,841 | 345,454 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $54,471,254 | 346,333 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $56,224,090 | 347,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $59,205,051 | 351,407 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,082,496 | 354,731 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,099,310 | 359,996 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,312,606 | 310,802 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $49,122,748 | 305,794 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,240,731 | 293,964 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $40,752,530 | 296,533 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,994,008 | 264,689 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $27,523,593 | 250,169 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,792,496 | 236,934 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,033,765 | 211,274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,161,239 | 206,270 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,135,052 | 200,720 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,875,708 | 200,720 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $26,519,126 | 200,720 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $27,200,954 | 198,881 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $23,036,566 | 200,632 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $24,339,791 | 205,053 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $22,900,319 | 205,053 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $22,938,213 | 198,961 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $21,115,452 | 211,049 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $19,347,294 | 211,215 | 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. | ||||||