Skip to main content

UniSuper Management Pty Ltd

SEC CIK
0001989400
Latest filing
Aug 14, 2026

ICE holding history

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

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
705,786
Value
$86.9M
% of portfolio
0.4%
Quarters held
13
Since Q2 2023
Holdings of ICE by UniSuper Management Pty Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026705,786$86.9M0.4%+24,614+3.6%AddedHolders
Q1 2026681,172$107.1M0.7%+119,114+21.2%AddedHolders
Q4 2025562,058$91.0M0.5%+109,136+24.1%AddedHolders
Q3 2025452,922$76.3M0.5%+27,704+6.5%AddedHolders
Q2 2025425,218$78.0M0.5%+172,673+68.4%AddedHolders
Q1 2025252,545$43.6M0.3%+1,325+0.5%AddedHolders
Q4 2024251,220$37.4M0.3%+8,567+3.5%AddedHolders
Q3 2024242,653$39.0M0.3%−770.0%ReducedHolders
Q2 2024242,730$33.2M0.3%+228,271+1,578.7%AddedHolders
Q1 202414,459$1.99M<0.1%+9,642+200.2%AddedHolders
Q4 20234,817$618.6K<0.1%+586+13.9%AddedHolders
Q3 20234,231$465.5K<0.1%+231+5.8%AddedHolders
Q2 20234,000$452.3K<0.1%–No prior filingHolders