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Position history for CACANTILLON CAPITAL MANAGEMENT LLC's holdings in INTERCONTINENTALEXCHANGE GRO COM

CANTILLON CAPITAL MANAGEMENT LLC holds 135,468 shares of ICE (INTERCONTINENTALEXCHANGE GRO COM), worth $16.7M as of 2026-Q2. The position was decreased (-95.4% shares). ICE represents 2.5% of CANTILLON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$16.7M

Current Shares

135,468

Total Value Change

-$551.1M

Total Shares Change

-3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
135,468
-95.4%
$16.7M2.5%$123.11
0
2026-Q1
Decreased
2.9M
-11.9%
$462.7M3.1%$164.78
0
2025-Q4
Increased
3.3M
+0.8%
$540.6M2.9%$163.16
55
2025-Q3
Decreased
3.3M
-1.1%
$558.2M3.1%$167.49
0
2025-Q2
Decreased
3.3M
-2.8%
$614.5M3.6%$180.70
0
2025-Q1
Decreased
3.4M
-3.0%
$594.6M3.9%$173.24
0
2024-Q4
Increased
3.6M
+0.5%
$529.5M3.2%$147.70
59
2024-Q3
Decreased
3.5M
-2.9%
$567.8M3.5%$156.39
0

Other major holders of ICE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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