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Disclosery

EULAV Asset Management: ICE position timeline

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

EULAV Asset Management held 52,944 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,944 shares
    Change vs previous 13F -111,889 shares

    0.21% of the 13F portfolio, value $6,517,936.

    13F-HR 0001540826-26-000005 filed by EULAV Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 164,833 shares
    Change vs previous 13F 0 shares

    0.83% of the 13F portfolio, value $25,924,934.

    13F-HR 0001540826-26-000004 filed by EULAV Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 164,833 shares
    Change vs previous 13F -133,000 shares

    0.71% of the 13F portfolio, value $26,696,353.

    13F-HR 0001540826-26-000001 filed by EULAV Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 297,833 shares
    Change vs previous 13F 0 shares

    1.17% of the 13F portfolio, value $50,178,904.

    13F-HR 0001540826-25-000003 filed by EULAV Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 297,833 shares
    Change vs previous 13F 0 shares

    1.28% of the 13F portfolio, value $54,643,421.

    13F-HR 0001085146-25-004921 filed by EULAV Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 297,833 shares
    Change vs previous 13F 0 shares

    1.27% of the 13F portfolio, value $51,376,193.

    13F-HR 0001085146-25-002466 filed by EULAV Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 297,833 shares
    Change vs previous 13F 0 shares

    1.07% of the 13F portfolio, value $44,380,095.

    13F-HR 0001085146-25-000521 filed by EULAV Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 297,833 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $47,843,893.

    13F-HR 0001085146-24-005463 filed by EULAV Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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