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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

MSCI holding history

MSCI Inc. in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
17,396
Value
$9.74M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of MSCI by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,396$9.74M0.2%−261,757−93.8%ReducedHolders
Q1 2026279,153$150.5M2.0%−38,427−12.1%ReducedHolders
Q4 2025317,580$182.2M2.2%−24,207−7.1%ReducedHolders
Q3 2025341,787$193.9M2.3%+36,776+12.1%AddedHolders
Q2 2025305,011$175.9M2.0%+305,011NewHolders
Q4 20240$00.0%−379−100.0%Sold outHolders
Q3 2024379$220.9K<0.1%−42−10.0%ReducedHolders
Q2 2024421$202.8K<0.1%+85+25.3%AddedHolders
Q1 2024336$188.3K<0.1%−11−3.2%ReducedHolders
Q4 2023347$196.3K<0.1%00.0%UnchangedHolders
Q3 2023347$178.0K<0.1%+13+3.9%AddedHolders
Q2 2023334$156.7K<0.1%+10+3.1%AddedHolders
Q1 2023324$181.3K<0.1%−30−8.5%ReducedHolders
Q4 2022354$164.7K<0.1%−373−51.3%ReducedHolders
Q3 2022727$307.0K<0.1%−152−17.3%ReducedHolders
Q2 2022879$362.0K<0.1%+89+11.3%AddedHolders
Q1 2022790$397.0K<0.1%+139+21.4%AddedHolders
Q4 2021651$399.0K<0.1%+178+37.6%AddedHolders
Q3 2021473$288.0K<0.1%−97−17.0%ReducedHolders
Q2 2021570$304.0K<0.1%−117−17.0%ReducedHolders
Q1 2021687$288.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.