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Livermore
Livermore
ZHEN

Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Janus Henderson Group PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ICE overviewAll 13F holders of ICEFull Q1 2026 holdings

Shares (Q1 2026)
6,315,981
Value
$987.7M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of ICE by Janus Henderson Group PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20266,315,981$987.7M0.5%−233,615−3.6%ReducedHolders
Q4 20256,549,596$1.06B0.5%+409,590+6.7%AddedHolders
Q3 20256,140,006$1.03B0.5%+1,192,396+24.1%AddedHolders
Q2 20254,947,610$907.7M0.4%−710,435−12.6%ReducedHolders
Q1 20255,658,045$988.4M0.5%−63,559−1.1%ReducedHolders
Q4 20245,721,604$852.6M0.4%+1,200,965+26.6%AddedHolders
Q3 20244,520,639$726.2M0.4%+3,460,096+326.3%AddedHolders
Q2 20241,060,543$145.2M0.1%+256,036+31.8%AddedHolders
Q1 2024804,507$110.6M0.1%+687,817+589.4%AddedHolders
Q4 2023116,690$15.0M<0.1%+9,371+8.7%AddedHolders
Q3 2023107,319$11.8M<0.1%−30,084−21.9%ReducedHolders
Q2 2023137,403$15.5M<0.1%+24,684+21.9%AddedHolders
Q1 2023112,719$11.8M<0.1%−352,622−75.8%ReducedHolders
Q4 2022465,341$47.8M<0.1%−138,176−22.9%ReducedHolders
Q3 2022603,517$54.6M<0.1%−66,807−10.0%ReducedHolders
Q2 2022670,324$63.1M<0.1%−5,892−0.9%ReducedHolders
Q1 2022676,216$89.4M<0.1%−6,812−1.0%ReducedHolders
Q4 2021683,028$93.4M<0.1%+15,081+2.3%AddedHolders
Q3 2021667,947$76.7M<0.1%−59,106−8.1%ReducedHolders
Q2 2021727,053$86.3M<0.1%−42,189−5.5%ReducedHolders
Q1 2021769,242$85.9M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.