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Disclosery

Burgundy Asset Management Ltd.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Burgundy Asset Management Ltd. on ICE, newest first. How the timeline and the estimate are built.

Burgundy Asset Management Ltd. held 1,243,864 ICE shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 1,243,864 shares
    Change vs previous 13F -22,926 shares

    2.07% of the 13F portfolio, value $219,666,382.

    13F-HR 0001193125-25-277473 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 1,266,790 shares
    Change vs previous 13F -10,204 shares

    2.26% of the 13F portfolio, value $232,417,961.

    13F-HR 0000950123-25-007831 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 1,276,994 shares
    Change vs previous 13F -460,617 shares

    2.28% of the 13F portfolio, value $220,281,465.

    13F-HR 0000950123-25-004910 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 1,737,611 shares
    Change vs previous 13F -170,974 shares

    2.62% of the 13F portfolio, value $258,921,415.

    13F-HR 0000950123-25-002842 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 1,908,585 shares
    Change vs previous 13F not available

    3.04% of the 13F portfolio, value $306,595,094.

    13F-HR 0000950123-24-010976 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).