Skip to content
Disclosery

Guinness Asset Management LTD: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Guinness Asset Management LTD on ICE, newest first. How the timeline and the estimate are built.

Guinness Asset Management LTD held 312,079 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 312,079 shares
    Change vs previous 13F +909 shares

    0.64% of the 13F portfolio, value $37,772,459.

    13F-HR 0001409661-26-000006 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 311,170 shares
    Change vs previous 13F -24,375 shares

    0.83% of the 13F portfolio, value $48,314,093.

    13F-HR 0001409661-26-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 335,545 shares
    Change vs previous 13F +53,495 shares

    0.88% of the 13F portfolio, value $54,458,023.

    13F-HR 0001409661-26-000002 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 282,050 shares
    Change vs previous 13F +92 shares

    0.75% of the 13F portfolio, value $47,381,580.

    13F-HR 0001409661-25-000004 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 281,958 shares
    Change vs previous 13F -5,777 shares

    0.93% of the 13F portfolio, value $51,724,458.

    13F-HR 0001085146-25-004423 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 287,735 shares
    Change vs previous 13F +14,436 shares

    0.94% of the 13F portfolio, value $49,642,537.

    13F-HR 0001085146-25-003021 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 273,299 shares
    Change vs previous 13F +24,660 shares

    0.77% of the 13F portfolio, value $40,724,486.

    13F-HR 0001085146-25-000289 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 248,639 shares
    Change vs previous 13F not available

    0.76% of the 13F portfolio, value $39,932,860.

    13F-HR 0001085146-24-004811 filed by Guinness Asset Management LTD
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).