William von Mueffling - Cantillon Capital Management
Holding/activity history for Intercontinental Exchange, Inc. (ICE)
← All ICE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,941,954 | 3.07 | Reduce 11.86% | 0.35 | $144.18–176.05 · VW $162.90i | $462,710,525 | SEC |
| 2025 Q4 | 3,337,982 | 2.92 | Add 0.76% | 0.02 | $143.17–167.21 · VW $155.06i | $540,619,565 | SEC |
| 2025 Q3 | 3,312,950 | 3.07 | Reduce 1.09% | 0.04 | $165.45–189.35 · VW $177.63i | $558,165,816 | SEC |
| 2025 Q2 | 3,349,433 | 3.55 | Reduce 2.82% | 0.11 | $147.24–183.76 · VW $170.91i | $614,520,472 | SEC |
| 2025 Q1 | 3,446,696 | 3.85 | Reduce 3.00% | 0.10 | $142.29–177.45 · VW $165.15i | $594,555,061 | SEC |
| 2024 Q4 | 3,553,300 | 3.20 | Add 0.53% | 0.02 | $148.00–167.99 · VW $156.71i | $529,477,233 | SEC |
| 2024 Q3 | 3,534,446 | 3.47 | Reduce 2.90% | 0.10 | $136.25–163.71 · VW $154.56i | $567,773,405 | SEC |
| 2024 Q2 | 3,639,821 | 3.33 | Reduce 4.84% | 0.16 | $124.34–139.55 · VW $133.57i | $498,255,097 | SEC |
| 2024 Q1 | 3,825,146 | 3.31 | Reduce 2.00% | 0.07 | $124.36–140.43 · VW $133.34i | $525,689,814 | SEC |
| 2023 Q4 | 3,903,158 | 3.35 | Reduce 2.36% | 0.08 | $104.49–129.16 · VW $114.67i | $501,282,582 | SEC |
| 2023 Q3 | 3,997,377 | 3.26 | Reduce 0.39% | 0.01 | $107.16–118.79 · VW $113.65i | $439,791,417 | SEC |
| 2023 Q2 | 4,012,987 | 3.17 | Add 6.35% | 0.19 | $103.81–114.11 · VW $108.31i | $453,788,570 | SEC |
| 2023 Q1 | 3,773,252 | 3.20 | Reduce 1.53% | 0.05 | $94.16–111.29 · VW $103.63i | $393,512,451 | SEC |
| 2022 Q4 | 3,831,834 | 3.33 | Reduce 1.94% | 0.06 | $88.60–109.97 · VW $99.73i | $393,107,850 | SEC |
| 2022 Q3 | 3,907,633 | 3.20 | Reduce 0.85% | 0.03 | $90.32–113.07 · VW $99.40i | $353,055,000 | SEC |
| 2022 Q2 | 3,941,181 | 3.09 | Reduce 0.47% | 0.02 | $90.05–133.52 · VW $106.61i | $370,629,000 | SEC |
| 2022 Q1 | 3,959,809 | 3.74 | Add 2.85% | 0.10 | $120.58–137.40 · VW $128.79i | $523,170,000 | SEC |
| 2021 Q4 | 3,850,096 | 3.48 | Reduce 6.88% | 0.22 | $113.90–139.79 · VW $132.66i | $526,577,000 | SEC |
| 2021 Q3 | 4,134,701 | 3.24 | Reduce 1.57% | 0.05 | $114.02–122.42 · VW $118.17i | $474,746,000 | SEC |
| 2021 Q2 | 4,200,587 | 3.36 | Reduce 1.03% | 0.04 | $109.04–121.97 · VW $115.51i | $498,610,000 | SEC |
| 2021 Q1 | 4,244,417 | 3.45 | Reduce 3.67% | 0.14 | $108.95–119.02 · VW $112.64i | $474,017,000 | SEC |
| 2020 Q4 | 4,406,168 | 3.81 | Reduce 0.48% | 0.02 | $92.41–115.40 · VW $103.38i | $507,988,000 | SEC |
| 2020 Q3 | 4,427,534 | 3.70 | Reduce 1.19% | 0.04 | $90.84–106.99 · VW $99.85i | $442,975,000 | SEC |
| 2020 Q2 | 4,481,010 | 3.57 | Add 1.13% | 0.04 | $77.17–98.48 · VW $91.27i | $410,461,000 | SEC |
| 2020 Q1 | 4,430,840 | 3.96 | Reduce 0.16% | <0.01 | $63.51–101.93 · VW $88.60i | $357,790,000 | SEC |
| 2019 Q4 | 4,438,139 | 3.82 | Reduce 2.33% | 0.10 | $89.09–95.56 · VW $92.82i | $410,750,000 | SEC |
| 2019 Q3 | 4,543,897 | 4.08 | Reduce 0.69% | 0.03 | $85.71–95.55 · VW $90.67i | $419,265,000 | SEC |
| 2019 Q2 | 4,575,273 | 3.97 | Reduce 1.95% | 0.07 | $76.49–87.26 · VW $81.86i | $393,199,000 | SEC |
| 2019 Q1 | 4,666,050 | 3.78 | Reduce 0.36% | 0.02 | $71.20–80.10 · VW $75.85i | $355,274,000 | SEC |
| 2018 Q4 | 4,682,893 | 4.26 | Add 0.70% | 0.03 | $69.69–82.65 · VW $77.02i | $352,762,000 | SEC |
| 2018 Q3 | 4,650,277 | 3.92 | Reduce 6.31% | 0.25 | $72.06–78.48 · VW $75.14i | $348,259,000 | SEC |
| 2018 Q2 | 4,963,364 | 3.93 | Reduce 2.78% | 0.12 | $67.70–76.69 · VW $72.21i | $365,056,000 | SEC |
| 2018 Q1 | 5,105,459 | 4.21 | Reduce 2.08% | 0.09 | $66.92–76.30 · VW $72.61i | $370,248,000 | SEC |
| 2017 Q4 | 5,213,656 | 4.36 | Reduce 6.51% | 0.29 | $64.91–72.99 · VW $69.05i | $367,875,000 | SEC |
| 2017 Q3 | 5,576,984 | 4.46 | Reduce 3.10% | 0.15 | $63.22–68.88 · VW $66.22i | $383,139,000 | SEC |
| 2017 Q2 | 5,755,671 | 4.74 | Reduce 4.09% | 0.19 | $57.91–66.73 · VW $61.59i | $379,414,000 | SEC |
| 2017 Q1 | 6,000,821 | 4.59 | Reduce 0.74% | 0.04 | $55.80–61.98 · VW $58.70i | $359,269,000 | SEC |
| 2016 Q4 | 6,045,585 | 4.78 | Add 16.79% | 0.69 | $52.27–59.86 · VW $55.52i | $341,092,000 | SEC |
| 2016 Q3 | 5,176,410 | 3.94 | Reduce 0.35% | 0.02 | $50.18–57.40 · VW $54.23i | $278,864,000 | SEC |
| 2016 Q2 | 5,194,410 | 4.48 | Add 2.11% | 0.09 | $45.88–54.39 · VW $50.61i | $265,913,000 | SEC |
| 2016 Q1 | 5,087,160 | 4.50 | Reduce 4.24% | 0.25 | $45.44–53.78 · VW $49.13i | $239,239,000 | SEC |
| 2015 Q4 | 5,312,200 | 5.95 | Add 0.31% | 0.02 | $44.93–53.35 · VW $50.56i | $272,261,000 | SEC |
| 2015 Q3 | 5,295,700 | 5.95 | Reduce 0.23% | 0.01 | $44.06–49.28 · VW $46.17i | $248,887,000 | SEC |
| 2015 Q2 | 5,307,950 | 5.20 | Add 25.77% | 1.07 | $44.23–48.59 · VW $46.15i | $237,382,000 | SEC |
| 2015 Q1 | 4,220,200 | 4.24 | Add 48.54% | 1.39 | $40.45–48.01 · VW $44.33i | $196,889,000 | SEC |
| 2014 Q4 | 2,841,050 | 2.76 | Buy | 2.76 | $38.68–45.76 · VW $42.76i | $124,603,000 | SEC |
Price snapshot:
Current price$137.67
Avg. buy price$54.73
+/- since buy151.54%
52-week low$121.79
52-week high$186.96