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Disclosery

APG Asset Management N.V.: ICE position timeline

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

APG Asset Management N.V. held 456,432 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 456,432 shares
    Change vs previous 13F +104,353 shares

    0.12% of the 13F portfolio, value $49,148,381.

    13F-HR 0001434819-26-000007 filed by APG Asset Management N.V.
    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 352,079 shares
    Change vs previous 13F -6,430 shares

    0.15% of the 13F portfolio, value $48,060,220.

    13F-HR 0001434819-26-000005 filed by APG Asset Management N.V.
    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 358,509 shares
    Change vs previous 13F -35,127 shares

    0.14% of the 13F portfolio, value $49,439,412.

    13F-HR 0001434819-26-000003 filed by APG Asset Management N.V.
    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 393,636 shares
    Change vs previous 13F +3,100 shares

    0.16% of the 13F portfolio, value $56,442,377.

    13F-HR 0001434819-25-000013 filed by APG Asset Management N.V.
    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 390,536 shares
    Change vs previous 13F -19,824 shares

    0.18% of the 13F portfolio, value $61,039,860.

    13F-HR 0001434819-25-000009 filed by APG Asset Management N.V.
    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 410,360 shares
    Change vs previous 13F -28,099 shares

    0.2% of the 13F portfolio, value $65,531,476.

    13F-HR 0001434819-25-000007 filed by APG Asset Management N.V.
    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 438,459 shares
    Change vs previous 13F +306,576 shares

    0.18% of the 13F portfolio, value $63,094,906.

    13F-HR 0001434819-25-000002 filed by APG Asset Management N.V.
    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 131,883 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $18,982,738.

    13F-HR 0001434819-24-000010 filed by APG Asset Management N.V.
    Filed (acceptance time not in the bulk data set), ingested

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