INTERCONTINENTAL EXCHANGE IN · CUSIP 45866F104 · CIK 1279936
As of 2026-06-30, Cantillon Capital Management LLC reported 135.47K ICE (shares), valued at $16.68M, or 2.51% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 95.40%; reported value decreased 96.40%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.51% | 135,468 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.07% | 2,941,954 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.92% | 3,337,982 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.07% | 3,312,950 | SEC filing ↗Filed Oct 30, 2025Amended |
| Q2 2025 | 3.55% | 3,349,433 | SEC filing ↗Filed Jul 30, 2025Amended |
| Q1 2025 | 3.85% | 3,446,696 | SEC filing ↗Filed May 9, 2025Amended |
| Q4 2024 | 3.20% | 3,553,300 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 3.47% | 3,534,446 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 3.33% | 3,639,821 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.31% | 3,825,146 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 3.35% | 3,903,158 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 3.26% | 3,997,377 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.26% | 3,997,377 | $439.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.35% | 3,903,158 | $501.28M | Shares decreased 2.36%; reported value increased 13.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.31% | 3,825,146 | $525.69M | Shares decreased 2.00%; reported value increased 4.87%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.33% | 3,639,821 | $498.26M | Shares decreased 4.84%; reported value decreased 5.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.47% | 3,534,446 | $567.77M | Shares decreased 2.90%; reported value increased 13.95%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 3.20% | 3,553,300 | $529.48M | Shares increased 0.53%; reported value decreased 6.74%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 3.85% | 3,446,696 | $594.56M | Shares decreased 3.00%; reported value increased 12.29%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.55% | 3,349,433 | $614.52M | Shares decreased 2.82%; reported value increased 3.36%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.07% | 3,312,950 | $558.17M | Shares decreased 1.09%; reported value decreased 9.17%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.92% | 3,337,982 | $540.62M | Shares increased 0.76%; reported value decreased 3.14%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.07% | 2,941,954 | $462.71M | Shares decreased 11.86%; reported value decreased 14.41%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 2.51% | 135,468 | $16.68M | Shares decreased 95.40%; reported value decreased 96.40%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.