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Cantillon Capital Management position in ICE
INTERCONTINENTAL EXCHANGE IN · Financials
Latest position (Q2 2026)135.47K sh
Reported value held$16.68M
Portfolio Weight2.51%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.13M | $474.75M | New |
| Q4 2021 | 3.85M | $526.58M | Reduce |
| Q1 2022 | 3.96M | $523.17M | Add |
| Q2 2022 | 3.94M | $370.63M | Hold |
| Q3 2022 | 3.91M | $353.06M | Reduce |
| Q4 2022 | 3.83M | $393.11M | Reduce |
| Q1 2023 | 3.77M | $393.51M | Reduce |
| Q2 2023 | 4.01M | $453.79M | Add |
| Q3 2023 | 4.00M | $439.79M | Hold |
| Q4 2023 | 3.90M | $501.28M | Reduce |
| Q1 2024 | 3.83M | $525.69M | Reduce |
| Q2 2024 | 3.64M | $498.26M | Reduce |
| Q3 2024 | 3.53M | $567.77M | Reduce |
| Q4 2024 | 3.55M | $529.48M | Add |
| Q1 2025 | 3.45M | $594.56M | Reduce |
| Q2 2025 | 3.35M | $614.52M | Reduce |
| Q3 2025 | 3.31M | $558.17M | Reduce |
| Q4 2025 | 3.34M | $540.62M | Add |
| Q1 2026 | 2.94M | $462.71M | Reduce |
| Q2 2026 | 135.47K | $16.68M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ICE
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- BlackRock Inc 50.73M sh · $6.25B · Q2 2026
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- Morgan Stanley 13.12M sh · $1.61B · Q2 2026
- Geode Capital Management 12.82M sh · $1.57B · Q2 2026
- Wellington Management Group 11.81M sh · $1.45B · Q2 2026
- Norges Bank Investment Management 9.16M sh · $1.13B · Q2 2026
- Janus Henderson Group 6.32M sh · $987.71M · Q1 2026
- Northern Trust Corp 6.79M sh · $835.75M · Q2 2026
- Capital World Investors 6.64M sh · $817.33M · Q2 2026
- Fidelity Management & Research (FMR) 6.34M sh · $780.61M · Q2 2026
- UBS Group AG 5.40M sh · $664.38M · Q2 2026