CANTILLON CAPITAL MANAGEMENT LLC
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $588,176,389 | 2,168,792 | Shares | Defined | 2026-02-11 |
| 2024-12-31 | $490,629,202 | 2,309,278 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $528,728,569 | 2,297,122 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $683,285,353 | 2,993,452 | Shares | Defined | 2024-08-05 |
| 2024-03-31 | $622,259,800 | 3,146,063 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $637,237,813 | 3,209,296 | Shares | Defined | 2024-02-07 |
| 2023-09-30 | $575,627,634 | 3,287,610 | Shares | Defined | 2023-11-06 |
| 2023-06-30 | $642,965,728 | 3,300,476 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $611,990,028 | 3,103,083 | Shares | Defined | 2023-05-04 |
| 2022-12-31 | $518,227,359 | 3,159,345 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $448,104,899 | 3,215,910 | Shares | Defined | 2022-11-03 |
| 2022-06-30 | $473,871,256 | 3,243,694 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $538,596,974 | 3,260,667 | Shares | Defined | 2022-05-03 |
| 2021-12-31 | $557,346,631 | 3,170,886 | Shares | Defined | 2022-01-27 |
| 2021-09-30 | $570,014,662 | 3,403,479 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $596,157,885 | 3,462,813 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $543,174,833 | 3,502,546 | Shares | Defined | 2021-05-03 |
| 2020-12-31 | $725,454,903 | 4,910,681 | Shares | Defined | 2021-02-03 |
| 2020-09-30 | $576,117,036 | 4,935,044 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $612,089,985 | 4,990,949 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $443,079,794 | 4,942,329 | Shares | Defined | 2020-04-30 |