Intercontinental Exchange shares owned by Cantillon Capital Mgnt
Quarter-by-quarter ownership of Intercontinental Exchange (ICE) shares owned by Cantillon Capital Mgnt
from 13F filings
Historical chart of Cantillon Capital Mgnt investment in Intercontinental Exchange
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Quarterly reported holdings in Intercontinental Exchange by Cantillon Capital Mgnt
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $501M | 3.9M | 128.43 |
| 2023-09-30 | $440M | 4.0M | 110.02 |
| 2023-06-30 | $454M | 4.0M | 113.08 |
| 2023-03-31 | $394M | 3.8M | 104.29 |
| 2022-12-31 | $393M | 3.8M | 102.59 |
| 2022-09-30 | $353M | 3.9M | 90.35 |
| 2022-06-30 | $371M | 3.9M | 94.04 |
| 2022-03-31 | $523M | 4.0M | 132.12 |
| 2021-12-31 | $527M | 3.9M | 136.77 |
| 2021-09-30 | $475M | 4.1M | 114.82 |
| 2021-06-30 | $499M | 4.2M | 118.70 |
| 2021-03-31 | $474M | 4.2M | 111.68 |
| 2020-12-31 | $508M | 4.4M | 115.29 |
| 2020-09-30 | $443M | 4.4M | 100.05 |
| 2020-06-30 | $411M | 4.5M | 91.60 |
| 2020-03-31 | $358M | 4.4M | 80.75 |
| 2019-12-31 | $411M | 4.4M | 92.55 |
| 2019-09-30 | $419M | 4.5M | 92.27 |
| 2019-06-30 | $393M | 4.6M | 85.94 |
| 2019-03-31 | $355M | 4.7M | 76.14 |
| 2018-12-31 | $353M | 4.7M | 75.33 |
| 2018-09-30 | $348M | 4.7M | 74.89 |
| 2018-06-30 | $365M | 5.0M | 73.55 |
| 2018-03-31 | $370M | 5.1M | 72.52 |
| 2017-12-31 | $368M | 5.2M | 70.56 |
| 2017-09-30 | $383M | 5.6M | 68.70 |
| 2017-06-30 | $379M | 5.8M | 65.92 |
| 2017-03-31 | $359M | 6.0M | 59.87 |
| 2016-12-31 | $341M | 6.0M | 56.42 |
| 2016-09-30 | $279M | 1.0M | 269.36 |
| 2016-06-30 | $266M | 1.0M | 255.96 |
| 2016-03-31 | $239M | 1.0M | 235.14 |
| 2015-12-31 | $272M | 1.1M | 256.26 |
| 2015-09-30 | $249M | 1.1M | 234.99 |
| 2015-06-30 | $237M | 1.1M | 223.61 |
| 2015-03-31 | $197M | 844k | 233.27 |
| 2014-12-31 | $125M | 568k | 219.29 |