Cantillon Capital Management LLC

Position in ICE — Intercontinental Exchange, Inc.

CIK 1279936 New York, NY

Position in ICE

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$16,677,465

-$446,033,059 QoQ

Shares Held

135,468

-95.4% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

2.51%

of 13F equity value

Holder Rank

#284

of 1,650 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Cantillon Capital Management LLC holds $67,977,543 across 4 Financial Data & Stock Exchanges names. ICE ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPGI	S&P Global Inc.	75,310	$29,016,866
2	ICE	Intercontinental Exchange, Inc. This page	135,468	$16,677,465
3	CME	Cme Group Inc.	63,835	$14,096,683
4	MCO	Moodys Corp /De/	18,075	$8,186,529

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,677,465	135,468	-95.4%	Shares	Defined	2026-07-29
2026-03-31	$462,710,524	2,941,954	-11.9%	Shares	Defined	2026-05-07
2025-12-31	$540,619,564	3,337,982	-6.1%	Shares	Defined	2026-02-11
2024-12-31	$529,477,232	3,553,300	+0.5%	Shares	Defined	2025-02-05
2024-09-30	$567,773,405	3,534,446	-2.9%	Shares	Defined	2024-11-07
2024-06-30	$498,255,095	3,639,821	-4.8%	Shares	Defined	2024-08-05
2024-03-31	$525,689,814	3,825,146	-2.0%	Shares	Defined	2024-05-08
2023-12-31	$501,282,581	3,903,158	-2.4%	Shares	Defined	2024-02-07
2023-09-30	$439,791,417	3,997,377	-0.4%	Shares	Defined	2023-11-06
2023-06-30	$453,788,569	4,012,987	+6.4%	Shares	Defined	2023-08-09
2023-03-31	$393,512,450	3,773,252	-1.5%	Shares	Defined	2023-05-04
2022-12-31	$393,107,849	3,831,834	-1.9%	Shares	Defined	2023-02-06
2022-09-30	$353,054,641	3,907,633	-0.9%	Shares	Defined	2022-11-03
2022-06-30	$370,628,660	3,941,181	-0.5%	Shares	Defined	2022-08-03
2022-03-31	$523,169,964	3,959,809	+2.8%	Shares	Defined	2022-05-03
2021-12-31	$526,577,629	3,850,096	-6.9%	Shares	Defined	2022-01-27
2021-09-30	$474,746,368	4,134,701	-1.6%	Shares	Defined	2021-10-26
2021-06-30	$498,609,676	4,200,587	-1.0%	Shares	Defined	2021-07-27
2021-03-31	$474,016,490	4,244,417	-3.7%	Shares	Defined	2021-05-03
2020-12-31	$507,987,108	4,406,168	-0.5%	Shares	Defined	2021-02-03
2020-09-30	$442,974,775	4,427,534	-1.2%	Shares	Defined	2020-10-30
2020-06-30	$410,460,515	4,481,010	+1.1%	Shares	Defined	2020-07-31
2020-03-31	$357,790,330	4,430,840	—	Shares	Defined	2020-04-30
No filing history on record for this holder in this stock.