Perpetual Ltd

Position in ICE — Intercontinental Exchange, Inc.

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in ICE

as of Mar 31, 2026 · filed Apr 14, 2026 Compact

Position Value

$210,935,442

-$5,373,635 QoQ

Shares Held

1,341,146

+0.4% QoQ

Ownership

0.237%

of shares outstanding

% of Portfolio

3.38%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Perpetual Ltd holds $238,872,269 across 5 Financial Data & Stock Exchanges names. ICE ranks #1 (88.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ICE	Intercontinental Exchange, Inc. This page	1,341,146	$210,935,442
2	CBOE	Cboe Global Markets, Inc.	93,989	$26,417,488
3	CME	Cme Group Inc.	2,768	$817,528
4	SPGI	S&P Global Inc.	1,086	$437,008
5	MCO	Moodys Corp /De/	607	$264,803

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,935,442	1,341,146	+0.4%	Shares	Sole	2026-04-14
2025-12-31	$216,309,077	1,335,571	+4.5%	Shares	Sole	2026-01-20
2025-09-30	$215,296,041	1,277,873	-9.3%	Shares	Sole	2025-10-10
2025-06-30	$258,376,945	1,408,279	-5.4%	Shares	Sole	2025-07-11
2025-03-31	$256,740,892	1,488,353	-2.6%	Shares	Sole	2025-04-24
2024-12-31	$227,814,384	1,528,853	-11.1%	Shares	Sole	2025-01-17
2024-09-30	$276,131,323	1,718,945	+25.2%	Shares	Sole	2024-10-09
2024-06-30	$187,987,613	1,373,275	-7.7%	Shares	Sole	2024-07-30
2024-03-31	$204,494,877	1,487,993	+0.4%	Shares	Sole	2024-04-16
2023-12-31	$190,297,426	1,481,721	-12.3%	Shares	Sole	2024-02-15
2023-09-30	$185,943,590	1,690,089	-13.0%	Shares	Sole	2023-10-10
2023-06-30	$219,739,882	1,943,225	-1.3%	Shares	Sole	2023-07-13
2023-03-31	$205,296,324	1,968,514	+264841.3%	Shares	Sole	2023-05-08
2020-09-30	$74,337	743	—	Shares	Sole	2020-12-08
No filing history on record for this holder in this stock.