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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Macquarie Group Ltd, 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 Q2 2026 holdings

Shares (Q2 2026)
303,885
Value
$37.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ICE by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026303,885$37.4M0.2%+236,231+349.2%AddedHolders
Q1 202667,654$10.6M0.1%−29,977−30.7%ReducedHolders
Q4 202597,631$15.8M0.1%−2,345,065−96.0%ReducedHolders
Q3 20252,442,696$411.5M0.5%−60,972−2.4%ReducedHolders
Q2 20252,503,668$459.3M0.6%−133,950−5.1%ReducedHolders
Q1 20252,637,618$455.0M0.6%+74,846+2.9%AddedHolders
Q4 20242,562,772$376.2M0.5%+29,181+1.2%AddedHolders
Q3 20242,533,591$407.0M0.4%−1,0410.0%ReducedHolders
Q2 20242,534,632$347.0M0.4%+55,971+2.3%AddedHolders
Q1 20242,478,661$340.6M0.4%−82,569−3.2%ReducedHolders
Q4 20232,561,230$328.9M0.4%−611,426−19.3%ReducedHolders
Q3 20233,172,656$349.1M0.4%−42,342−1.3%ReducedHolders
Q2 20233,214,998$363.6M0.4%+448,796+16.2%AddedHolders
Q1 20232,766,202$288.5M0.3%+409,565+17.4%AddedHolders
Q4 20222,356,637$241.8M0.3%−203,385−7.9%ReducedHolders
Q3 20222,560,022$231.3M0.3%−313,805−10.9%ReducedHolders
Q2 20222,873,827$270.3M0.3%+2,314+0.1%AddedHolders
Q1 20222,871,513$379.4M0.3%+651,703+29.4%AddedHolders
Q4 20212,219,810$303.6M0.3%+548,053+32.8%AddedHolders
Q3 20211,671,757$192.0M0.2%+77,243+4.8%AddedHolders
Q2 20211,594,514$189.3M0.2%+1,427,822+856.6%AddedHolders
Q1 2021166,692$18.6M<0.1%––Holders

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