CANTILLON CAPITAL MANAGEMENT LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $540,619,564 | 3,337,982 | Shares | Defined | 2026-02-11 |
| 2024-12-31 | $529,477,232 | 3,553,300 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $567,773,405 | 3,534,446 | Shares | Defined | 2024-11-07 |
| 2024-06-30 | $498,255,095 | 3,639,821 | Shares | Defined | 2024-08-05 |
| 2024-03-31 | $525,689,814 | 3,825,146 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $501,282,581 | 3,903,158 | Shares | Defined | 2024-02-07 |
| 2023-09-30 | $439,791,417 | 3,997,377 | Shares | Defined | 2023-11-06 |
| 2023-06-30 | $453,788,569 | 4,012,987 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $393,512,450 | 3,773,252 | Shares | Defined | 2023-05-04 |
| 2022-12-31 | $393,107,849 | 3,831,834 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $353,054,641 | 3,907,633 | Shares | Defined | 2022-11-03 |
| 2022-06-30 | $370,628,660 | 3,941,181 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $523,169,964 | 3,959,809 | Shares | Defined | 2022-05-03 |
| 2021-12-31 | $526,577,629 | 3,850,096 | Shares | Defined | 2022-01-27 |
| 2021-09-30 | $474,746,368 | 4,134,701 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $498,609,676 | 4,200,587 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $474,016,490 | 4,244,417 | Shares | Defined | 2021-05-03 |
| 2020-12-31 | $507,987,108 | 4,406,168 | Shares | Defined | 2021-02-03 |
| 2020-09-30 | $442,974,775 | 4,427,534 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $410,460,516 | 4,481,010 | Shares | Defined | 2020-07-31 |
| 2020-03-31 | $357,790,330 | 4,430,840 | Shares | Defined | 2020-04-30 |