William von Mueffling - Cantillon Capital Management
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,941,954 | 3.07 | Reduce 11.86% | 0.35 | $157.28 | $462,710,525 | SEC |
| 2025 Q4 | 3,337,982 | 2.92 | Add 0.76% | 0.02 | $161.96 | $540,619,565 | SEC |
| 2025 Q3 | 3,312,950 | 3.07 | Reduce 1.09% | 0.04 | $168.48 | $558,165,816 | SEC |
| 2025 Q2 | 3,349,433 | 3.55 | Reduce 2.82% | 0.11 | $183.47 | $614,520,472 | SEC |
| 2025 Q1 | 3,446,696 | 3.85 | Reduce 3.00% | 0.10 | $172.50 | $594,555,061 | SEC |
| 2024 Q4 | 3,553,300 | 3.20 | Add 0.53% | 0.02 | $149.01 | $529,477,233 | SEC |
| 2024 Q3 | 3,534,446 | 3.47 | Reduce 2.90% | 0.10 | $160.64 | $567,773,405 | SEC |
| 2024 Q2 | 3,639,821 | 3.33 | Reduce 4.84% | 0.16 | $136.89 | $498,255,097 | SEC |
| 2024 Q1 | 3,825,146 | 3.31 | Reduce 2.00% | 0.07 | $137.43 | $525,689,814 | SEC |
| 2023 Q4 | 3,903,158 | 3.35 | Reduce 2.36% | 0.08 | $128.43 | $501,282,582 | SEC |
| 2023 Q3 | 3,997,377 | 3.26 | Reduce 0.39% | 0.01 | $110.02 | $439,791,417 | SEC |
| 2023 Q2 | 4,012,987 | 3.17 | Add 6.35% | 0.19 | $113.08 | $453,788,570 | SEC |
| 2023 Q1 | 3,773,252 | 3.20 | Reduce 1.53% | 0.05 | $104.29 | $393,512,451 | SEC |
| 2022 Q4 | 3,831,834 | 3.33 | Reduce 1.94% | 0.06 | $102.59 | $393,107,850 | SEC |
| 2022 Q3 | 3,907,633 | 3.20 | Reduce 0.85% | 0.03 | $90.35 | $353,055,000 | SEC |
| 2022 Q2 | 3,941,181 | 3.09 | Reduce 0.47% | 0.02 | $94.04 | $370,629,000 | SEC |
| 2022 Q1 | 3,959,809 | 3.74 | Add 2.85% | 0.10 | $132.12 | $523,170,000 | SEC |
| 2021 Q4 | 3,850,096 | 3.48 | Reduce 6.88% | 0.22 | $136.77 | $526,577,000 | SEC |
| 2021 Q3 | 4,134,701 | 3.24 | Reduce 1.57% | 0.05 | $114.82 | $474,746,000 | SEC |
| 2021 Q2 | 4,200,587 | 3.36 | Reduce 1.03% | 0.04 | $118.70 | $498,610,000 | SEC |
| 2021 Q1 | 4,244,417 | 3.45 | Reduce 3.67% | 0.14 | $111.68 | $474,017,000 | SEC |
| 2020 Q4 | 4,406,168 | 3.81 | Reduce 0.48% | 0.02 | $115.29 | $507,988,000 | SEC |
| 2020 Q3 | 4,427,534 | 3.70 | Reduce 1.19% | 0.04 | $100.05 | $442,975,000 | SEC |
| 2020 Q2 | 4,481,010 | 3.57 | Add 1.13% | 0.04 | $91.60 | $410,461,000 | SEC |
| 2020 Q1 | 4,430,840 | 3.96 | Reduce 0.16% | <0.01 | $80.75 | $357,790,000 | SEC |
| 2019 Q4 | 4,438,139 | 3.82 | Reduce 2.33% | 0.10 | $92.55 | $410,750,000 | SEC |
| 2019 Q3 | 4,543,897 | 4.08 | Reduce 0.69% | 0.03 | $92.27 | $419,265,000 | SEC |
| 2019 Q2 | 4,575,273 | 3.97 | Reduce 1.95% | 0.07 | $85.94 | $393,199,000 | SEC |
| 2019 Q1 | 4,666,050 | 3.78 | Reduce 0.36% | 0.02 | $76.14 | $355,274,000 | SEC |
| 2018 Q4 | 4,682,893 | 4.26 | Add 0.70% | 0.03 | $75.33 | $352,762,000 | SEC |
| 2018 Q3 | 4,650,277 | 3.92 | Reduce 6.31% | 0.25 | $74.89 | $348,259,000 | SEC |
| 2018 Q2 | 4,963,364 | 3.93 | Reduce 2.78% | 0.12 | $73.55 | $365,056,000 | SEC |
| 2018 Q1 | 5,105,459 | 4.21 | Reduce 2.08% | 0.09 | $72.52 | $370,248,000 | SEC |
| 2017 Q4 | 5,213,656 | 4.36 | Reduce 6.51% | 0.29 | $70.56 | $367,875,000 | SEC |
| 2017 Q3 | 5,576,984 | 4.46 | Reduce 3.10% | 0.15 | $68.70 | $383,139,000 | SEC |
| 2017 Q2 | 5,755,671 | 4.74 | Reduce 4.09% | 0.19 | $65.92 | $379,414,000 | SEC |
| 2017 Q1 | 6,000,821 | 4.59 | Reduce 0.74% | 0.04 | $59.87 | $359,269,000 | SEC |
| 2016 Q4 | 6,045,585 | 4.78 | Add 483.96% | 3.96 | $56.42 | $341,092,000 | SEC |
| 2016 Q3 | 1,035,282 | 3.94 | Reduce 0.35% | 0.02 | $269.36 | $278,864,000 | SEC |
| 2016 Q2 | 1,038,882 | 4.48 | Add 2.11% | 0.09 | $255.96 | $265,913,000 | SEC |
| 2016 Q1 | 1,017,432 | 4.50 | Reduce 4.24% | 0.25 | $235.14 | $239,239,000 | SEC |
| 2015 Q4 | 1,062,440 | 5.95 | Add 0.31% | 0.02 | $256.26 | $272,261,000 | SEC |
| 2015 Q3 | 1,059,140 | 5.95 | Reduce 0.23% | 0.01 | $234.99 | $248,887,000 | SEC |
| 2015 Q2 | 1,061,590 | 5.20 | Add 25.77% | 1.07 | $223.61 | $237,382,000 | SEC |
| 2015 Q1 | 844,040 | 4.24 | Add 48.54% | 1.39 | $233.27 | $196,889,000 | SEC |
| 2014 Q4 | 568,210 | 2.76 | Buy | 2.76 | $219.29 | $124,603,000 | SEC |