UniSuper Management Pty Ltd
Position in ICE — Intercontinental Exchange, Inc.
CIK 1989400
MELBOURNE, VICTORIA, C3
Position in ICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,889,314
-$20,245,418 QoQ
Shares Held
705,786
+3.6% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#116
of 1,650 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026UniSuper Management Pty Ltd holds $154,209,153 across 10 Financial Data & Stock Exchanges names. ICE ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
705,786 | $86,889,314 | |
| 2 | MCO |
Moodys Corp /De/
|
47,576 | $21,548,121 | |
| 3 | SPGI |
S&P Global Inc.
|
35,501 | $13,678,641 | |
| 4 | CME |
Cme Group Inc.
|
55,423 | $12,239,061 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
27,591 | $6,695,507 | |
| 6 | MSCI |
MSCI Inc.
|
8,215 | $4,600,728 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
50,763 | $4,001,139 | |
| 8 | COIN |
Coinbase Global, Inc.
|
24,894 | $3,639,253 |
All Filings in ICE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,889,314 | 705,786 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $107,134,732 | 681,172 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $91,030,913 | 562,058 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,308,298 | 452,922 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $78,014,746 | 425,218 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $43,564,012 | 252,545 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,434,292 | 251,220 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,979,777 | 242,653 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,227,309 | 242,730 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,987,100 | 14,459 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $618,647 | 4,817 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $465,494 | 4,231 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $452,320 | 4,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||