Cantillon Capital Management — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Currently held · >10 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-29 | Reduce | 135,468 | -2,806,486 | -95.4% | $16.7M | 2.51% |
| 2026 Q1 | 2026-05-07 | Reduce | 2,941,954 | -504,742 | -14.6% | $462.7M | 3.07% |
| 2025 Q1 | 2026-02-17 | Add | 3,446,696 | 97,263 | +2.9% | $594.6M | 3.85% |
| 2025 Q2 | 2026-02-17 | Add | 3,349,433 | 36,483 | +1.1% | $614.5M | 3.55% |
| 2025 Q3 | 2026-02-17 | Reduce | 3,312,950 | -25,032 | -0.7% | $558.2M | 3.07% |
| 2025 Q4 | 2026-02-11 | Reduce | 3,337,982 | -215,318 | -6.1% | $540.6M | 2.92% |
| 2024 Q4 | 2025-02-05 | Add | 3,553,300 | 18,854 | +0.5% | $529.5M | 3.20% |
| 2024 Q3 | 2024-11-07 | Reduce | 3,534,446 | -105,375 | -2.9% | $567.8M | 3.47% |
| 2024 Q2 | 2024-08-05 | Reduce | 3,639,821 | -185,325 | -4.8% | $498.3M | 3.33% |
| 2024 Q1 | 2024-05-08 | Reduce | 3,825,146 | -78,012 | -2.0% | $525.7M | 3.31% |
| 2023 Q4 | 2024-02-07 | Reduce | 3,903,158 | -94,219 | -2.4% | $501.3M | 3.35% |
| 2023 Q3 | 2023-11-06 | Reduce | 3,997,377 | -15,610 | -0.4% | $439.8M | 3.26% |
| 2023 Q2 | 2023-08-09 | Add | 4,012,987 | 239,735 | +6.4% | $453.8M | 3.17% |
| 2023 Q1 | 2023-05-04 | Reduce | 3,773,252 | -58,582 | -1.5% | $393.5M | 3.21% |
| 2022 Q4 | 2023-02-06 | Reduce | 3,831,834 | -75,799 | -1.9% | $393.1M | 3.33% |
| 2022 Q3 | 2022-11-03 | Reduce | 3,907,633 | -33,548 | -0.9% | $353.1M | 3.20% |
| 2022 Q2 | 2022-08-03 | Reduce | 3,941,181 | -18,628 | -0.5% | $370.6M | 3.09% |
| 2022 Q1 | 2022-05-03 | Add | 3,959,809 | 109,713 | +2.8% | $523.2M | 3.73% |
| 2021 Q4 | 2022-01-27 | Reduce | 3,850,096 | -284,605 | -6.9% | $526.6M | 3.48% |
| 2021 Q3 | 2021-10-26 | Reduce | 4,134,701 | -65,886 | -1.6% | $474.7M | 3.24% |
| 2021 Q2 | 2021-07-27 | Reduce | 4,200,587 | -43,830 | -1.0% | $498.6M | 3.36% |
| 2021 Q1 | 2021-05-03 | Reduce | 4,244,417 | -161,751 | -3.7% | $474.0M | 3.45% |
| 2020 Q4 | 2021-02-03 | Reduce | 4,406,168 | -21,366 | -0.5% | $508.0M | 3.81% |
| 2020 Q3 | 2020-10-30 | Reduce | 4,427,534 | -53,476 | -1.2% | $443.0M | 3.70% |
| 2020 Q2 | 2020-07-31 | Add | 4,481,010 | 50,170 | +1.1% | $410.5M | 3.57% |
| 2020 Q1 | 2020-04-30 | Reduce | 4,430,840 | -7,299 | -0.2% | $357.8M | 3.96% |
| 2019 Q4 | 2020-02-07 | Reduce | 4,438,139 | -105,758 | -2.3% | $410.8M | 3.82% |
| 2019 Q3 | 2019-11-04 | Reduce | 4,543,897 | -31,376 | -0.7% | $419.3M | 4.08% |
| 2019 Q2 | 2019-07-26 | Reduce | 4,575,273 | -90,777 | -1.9% | $393.2M | 3.97% |
| 2019 Q1 | 2019-05-01 | Reduce | 4,666,050 | -16,843 | -0.4% | $355.3M | 3.78% |
| 2018 Q4 | 2019-02-05 | Add | 4,682,893 | 32,616 | +0.7% | $352.8M | 4.26% |
| 2018 Q3 | 2018-11-09 | Reduce | 4,650,277 | -313,087 | -6.3% | $348.3M | 3.92% |
| 2018 Q2 | 2018-08-07 | Reduce | 4,963,364 | -142,095 | -2.8% | $365.1M | 3.93% |
| 2018 Q1 | 2018-05-08 | Reduce | 5,105,459 | -108,197 | -2.1% | $370.2M | 4.21% |
| 2017 Q4 | 2018-02-12 | Reduce | 5,213,656 | -363,328 | -6.5% | $367.9M | 4.36% |
| 2017 Q3 | 2017-11-13 | Reduce | 5,576,984 | -178,687 | -3.1% | $383.1M | 4.46% |
| 2017 Q2 | 2017-08-07 | Reduce | 5,755,671 | -245,150 | -4.1% | $379.4M | 4.74% |
| 2017 Q1 | 2017-05-01 | Reduce | 6,000,821 | -44,764 | -0.7% | $359.3M | 4.59% |
| 2016 Q4 | 2017-02-10 | Add | 6,045,585 | 869,175 | +16.8% | $341.1M | 4.78% |
| 2016 Q3 | 2016-11-07 | New | 5,176,410 | 5,176,410 | — | $278.9M | 3.94% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.