CANTILLON CAPITAL MANAGEMENT LLC — INTERCONTINENTAL EXCHANGE IN ICE: Quarterly 13F Position History
CANTILLON CAPITAL MANAGEMENT LLC has reported INTERCONTINENTAL EXCHANGE IN (ICE) on 41 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2016. As of Q1 2026, the position is sized at 2,941,954 shares ($462.7M market value, 3.07% of the equity book). Quarter-over-quarter share count change: 396,028 (-11.9%) .
- 2,941,954Shares Held (Latest Filing)
- $462.7MReported Market Value (Latest Filing)
- 3.07%Portfolio Weight (% of 13F Equity Book)
- 396,028Quarter-over-Quarter Share Change
- -$77.9MQuarter-over-Quarter Value Change
- 6,045,585Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,941,954 | 396,028 | -11.9% | $462.7M | 3.07% | $157.28 |
| Q4 2025 | 3,337,982 | +25,032 | +0.8% | $540.6M | 2.92% | $161.96 |
| Q3 2025 | 3,312,950 | 36,483 | -1.1% | $558.2M | 3.07% | $168.48 |
| Q2 2025 | 3,349,433 | 97,263 | -2.8% | $614.5M | 3.55% | $183.47 |
| Q1 2025 | 3,446,696 | 106,604 | -3.0% | $594.6M | 3.85% | $172.50 |
| Q4 2024 | 3,553,300 | +18,854 | +0.5% | $529.5M | 3.20% | $149.01 |
| Q3 2024 | 3,534,446 | 105,375 | -2.9% | $567.8M | 3.47% | $160.64 |
| Q2 2024 | 3,639,821 | 185,325 | -4.8% | $498.3M | 3.33% | $136.89 |
| Q1 2024 | 3,825,146 | 78,012 | -2.0% | $525.7M | 3.31% | $137.43 |
| Q4 2023 | 3,903,158 | 94,219 | -2.4% | $501.3M | 3.35% | $128.43 |
| Q3 2023 | 3,997,377 | 15,610 | -0.4% | $439.8M | 3.26% | $110.02 |
| Q2 2023 | 4,012,987 | +239,735 | +6.4% | $453.8M | 3.17% | $113.08 |
| Q1 2023 | 3,773,252 | 58,582 | -1.5% | $393.5M | 3.20% | $104.29 |
| Q4 2022 | 3,831,834 | 75,799 | -1.9% | $393.1M | 3.33% | $102.59 |
| Q3 2022 | 3,907,633 | 33,548 | -0.9% | $353.1M | 3.20% | $90.35 |
| Q2 2022 | 3,941,181 | 18,628 | -0.5% | $370.6M | 3.09% | $94.04 |
| Q1 2022 | 3,959,809 | +109,713 | +2.8% | $523.2M | 3.74% | $132.12 |
| Q4 2021 | 3,850,096 | 284,605 | -6.9% | $526.6M | 3.48% | $136.77 |
| Q3 2021 | 4,134,701 | 65,886 | -1.6% | $474.7M | 3.24% | $114.82 |
| Q2 2021 | 4,200,587 | 43,830 | -1.0% | $498.6M | 3.36% | $118.70 |
| Q1 2021 | 4,244,417 | 161,751 | -3.7% | $474.0M | 3.45% | $111.68 |
| Q4 2020 | 4,406,168 | 21,366 | -0.5% | $508.0M | 3.81% | $115.29 |
| Q3 2020 | 4,427,534 | 53,476 | -1.2% | $443.0M | 3.70% | $100.05 |
| Q2 2020 | 4,481,010 | +50,170 | +1.1% | $410.5M | 3.57% | $91.60 |
| Q1 2020 | 4,430,840 | 7,299 | -0.2% | $357.8M | 3.96% | $80.75 |
| Q4 2019 | 4,438,139 | 105,758 | -2.3% | $410.8M | 3.82% | $92.55 |
| Q3 2019 | 4,543,897 | 31,376 | -0.7% | $419.3M | 4.08% | $92.27 |
| Q2 2019 | 4,575,273 | 90,777 | -1.9% | $393.2M | 3.97% | $85.94 |
| Q1 2019 | 4,666,050 | 16,843 | -0.4% | $355.3M | 3.78% | $76.14 |
| Q4 2018 | 4,682,893 | +32,616 | +0.7% | $352.8M | 4.26% | $75.33 |
| Q3 2018 | 4,650,277 | 313,087 | -6.3% | $348.3M | 3.92% | $74.89 |
| Q2 2018 | 4,963,364 | 142,095 | -2.8% | $365.1M | 3.93% | $73.55 |
| Q1 2018 | 5,105,459 | 108,197 | -2.1% | $370.2M | 4.21% | $72.52 |
| Q4 2017 | 5,213,656 | 363,328 | -6.5% | $367.9M | 4.36% | $70.56 |
| Q3 2017 | 5,576,984 | 178,687 | -3.1% | $383.1M | 4.46% | $68.70 |
| Q2 2017 | 5,755,671 | 245,150 | -4.1% | $379.4M | 4.74% | $65.92 |
| Q1 2017 | 6,000,821 | 44,764 | -0.7% | $359.3M | 4.59% | $59.87 |
| Q4 2016 | 6,045,585 | +5,010,303 | +484.0% | $341.1M | 4.78% | $56.42 |
| Q3 2016 | 1,035,282 | 3,600 | -0.3% | $278.9M | 3.94% | $269.36 |
| Q2 2016 | 1,038,882 | +21,450 | +2.1% | $265.9M | 4.48% | $255.96 |
| Q1 2016 | 1,017,432 | — | — | $239.2M | 4.19% | $235.14 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did CANTILLON CAPITAL MANAGEMENT LLC first disclose a ICE position in 13F-HR filings?
CANTILLON CAPITAL MANAGEMENT LLC first reported INTERCONTINENTAL EXCHANGE IN (ICE) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was CANTILLON CAPITAL MANAGEMENT LLC's most recent quarter-over-quarter share-count change in ICE?
Between Q4 2025 and Q1 2026, CANTILLON CAPITAL MANAGEMENT LLC reduced its ICE position by 396,028 shares (-11.9%), leaving 2,941,954 shares at a market value of $462.7M.
Does the implied price-per-share represent CANTILLON CAPITAL MANAGEMENT LLC's cost basis in ICE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.