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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

ICE holding history

Intercontinental Exchange, Inc. in every 13F filed by Ninety One SA (PTY) 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)
17,428
Value
$2.15M
% of portfolio
0.1%
Quarters held
19
Since Q1 2021
Holdings of ICE by Ninety One SA (PTY) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,428$2.15M0.1%+431+2.5%AddedHolders
Q1 202616,997$2.67M0.1%+14,897+709.4%AddedHolders
Q4 20252,100$340.1K<0.1%00.0%UnchangedHolders
Q3 20252,100$353.4K<0.1%−744−26.2%ReducedHolders
Q2 20252,844$516.2K0.1%−134−4.5%ReducedHolders
Q1 20252,978$513.8K0.1%+2,978NewHolders
Q3 20240$00.0%−83,952−100.0%Sold outHolders
Q2 202483,952$11.5M1.8%−6,092−6.8%ReducedHolders
Q1 202490,044$12.4M1.8%+9,133+11.3%AddedHolders
Q4 202380,911$10.4M1.6%+19,755+32.3%AddedHolders
Q3 202361,156$6.73M1.3%+21,879+55.7%AddedHolders
Q2 202339,277$4.45M1.1%+4,055+11.5%AddedHolders
Q1 202335,222$3.65M0.9%+5,883+20.1%AddedHolders
Q4 202229,339$3.02M1.0%+23,259+382.5%AddedHolders
Q3 20226,080$559.0K0.2%+6,080NewHolders
Q2 20220$00.0%−1,142−100.0%Sold outHolders
Q1 20221,142$155.0K<0.1%+126+12.4%AddedHolders
Q4 20211,016$139.0K<0.1%−47−4.4%ReducedHolders
Q3 20211,063$124.0K<0.1%00.0%UnchangedHolders
Q2 20211,063$126.0K<0.1%+90+9.2%AddedHolders
Q1 2021973$109.0K<0.1%––Holders

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