Position in ICE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,399,327
-$5,661,969 QoQ
Shares Held
165,700
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
3.59%
of 13F equity value
Holder Rank
#255
of 1,650 holders
Holding Since
Sep 2023
12 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, 2026RIT CAPITAL PARTNERS PLC holds $51,351,085 across 2 Financial Data & Stock Exchanges names. ICE ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
80,332 | $30,951,758 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
This page
|
165,700 | $20,399,327 |
All Filings in ICE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,399,327 | 165,700 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,061,296 | 165,700 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $36,489,588 | 225,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $54,806,544 | 325,300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $59,682,791 | 325,300 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $58,650,000 | 340,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $50,663,400 | 340,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $68,705,728 | 427,700 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $58,547,853 | 427,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,119,934 | 393,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,575,734 | 393,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,343,516 | 275,800 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||