SEC 13F Intelligence

Ninety One UK Ltd / ICE

Ninety One UK Ltd’s Intercontinental Exchange In Position

Does Ninety One UK Ltd own Intercontinental Exchange In (ICE)? Yes — 1.57M shares worth $248M (+0.57% of its 13F portfolio) as of Q1 2026, down from 1.60M shares the prior filed quarter.

Position Value
$248M
Q1 2026
Shares
1.57M
% of Portfolio
+0.57%
Quarters Held
29
currently held

Position History ICE

Reported value by quarter
Q1 ’19: $80MQ1 ’19Q2 ’19: $86MQ3 ’19: $195MQ4 ’19: $224MQ1 ’20: $199MQ1 ’20Q2 ’20: $224MQ3 ’20: $234MQ4 ’20: $341MQ1 ’21: $327MQ1 ’21Q2 ’21: $344MQ3 ’21: $325MQ4 ’21: $381MQ1 ’22: $381MQ1 ’22Q2 ’22: $264MQ3 ’22: $234MQ4 ’22: $314MQ1 ’23: $287MQ1 ’23Q2 ’23: $310MQ3 ’23: $289MQ4 ’23: $373MQ1 ’24: $423MQ1 ’24Q2 ’24: $347MQ3 ’24: $221MQ4 ’24: $222MQ1 ’25: $212MQ1 ’25Q2 ’25: $278MQ3 ’25: $519MQ4 ’25: $258MQ1 ’26: $248MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.57M$248M+0.57%
Q4 20251.60M$258M+0.55%
Q3 20253.08M$519M+0.57%
Q2 20251.51M$278M+0.65%
Q1 20251.23M$212M+0.59%
Q4 20241.49M$222M+0.59%
Q3 20241.38M$221M+0.59%
Q2 20242.54M$347M+0.96%
Q1 20243.07M$423M+1.19%
Q4 20232.90M$373M+1.11%
Q3 20232.62M$289M+0.91%
Q2 20232.74M$310M+0.91%
Q1 20232.75M$287M+0.89%
Q4 20223.07M$314M+1.01%
Q3 20222.59M$234M+0.77%
Q2 20222.81M$264M+0.79%
Q1 20222.89M$381M+0.97%
Q4 20212.79M$381M+0.91%
Q3 20212.83M$325M+0.83%
Q2 20212.90M$344M+0.89%
Q1 20212.93M$327M+0.93%
Q4 20202.96M$341M+1.05%
Q3 20202.33M$234M+0.84%
Q2 20202.42M$224M+0.74%
Q1 20202.47M$199M+0.84%
Q4 20192.42M$224M+0.74%
Q3 20192.11M$195M+0.76%
Q2 2019995.8K$86M+0.33%
Q1 20191.05M$80M+0.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ninety One UK Ltd’s full portfolio or all institutional holders of ICE.