M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
ICE holding history
Intercontinental Exchange, Inc. in every 13F filed by M&G 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 Q2 2026 holdings
- Shares (Q2 2026)
- 233,823
- Value
- $28.8M
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 233,823 | $28.8M | 0.1% | −15,151−6.1% | Reduced | Holders |
| Q1 2026 | 248,974 | $39.1M | 0.2% | +71,079+40.0% | Added | Holders |
| Q4 2025 | 177,895 | $28.8M | 0.1% | +70,825+66.1% | Added | Holders |
| Q3 2025 | 107,070 | $18.0M | 0.1% | +16,635+18.4% | Added | Holders |
| Q2 2025 | 90,435 | $16.5M | 0.1% | +9,318+11.5% | Added | Holders |
| Q1 2025 | 81,117 | $14.0M | 0.1% | −14,712−15.4% | Reduced | Holders |
| Q4 2024 | 95,829 | $14.3M | 0.1% | +29,246+43.9% | Added | Holders |
| Q3 2024 | 66,583 | $10.7M | 0.1% | +66,583 | New | Holders |