Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,569,744
-$4,159,130 QoQ
Shares Held
134,593
+2.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#285
of 1,650 holders
Holding Since
Mar 2020
20 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, 2026PRUDENTIAL PLC holds $69,884,772 across 9 Financial Data & Stock Exchanges names. ICE ranks #3 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
98,674 | $21,790,179 | |
| 2 | SPGI |
S&P Global Inc.
|
46,372 | $17,866,902 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
This page
|
134,593 | $16,569,744 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
19,888 | $4,826,220 | |
| 5 | MSCI |
MSCI Inc.
|
7,554 | $4,230,541 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,006 | $1,608,967 | |
| 7 | MCO |
Moodys Corp /De/
|
3,530 | $1,598,807 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
11,160 | $879,631 |
All Filings in ICE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,569,744 | 134,593 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,728,874 | 131,796 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,527,944 | 126,747 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $21,079,880 | 125,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,413,789 | 111,265 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $17,601,727 | 102,039 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,951,583 | 13,097 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,564,150 | 9,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,676,354 | 12,246 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,448,649 | 10,541 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,788,857 | 21,715 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,392,164 | 21,743 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,808,228 | 24,834 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,308,354 | 22,134 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,949,565 | 28,751 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,457,887 | 16,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,051,931 | 11,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,679,113 | 12,709 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $971,784 | 10,609 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $856,676 | 10,609 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||