UniSuper Management Pty Ltd: LVS position timeline

UniSuper Management Pty Ltd held 1,464,022 LVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,464,022 shares

   Change vs previous 13F +92,908 shares

   0.35% of the 13F portfolio, value $67,623,176.

   13F-HR 0001104659-26-096604 filed by UniSuper Management Pty Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,371,114 shares

   Change vs previous 13F +169,238 shares

   0.48% of the 13F portfolio, value $73,875,622.

   13F-HR 0001104659-26-058166 filed by UniSuper Management Pty Ltd
   Filed 2026-05-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,201,876 shares

   Change vs previous 13F -94,667 shares

   0.47% of the 13F portfolio, value $78,230,109.

   13F-HR 0001104659-26-013741 filed by UniSuper Management Pty Ltd
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 1,296,543 shares

   Change vs previous 13F -1,534 shares

   0.43% of the 13F portfolio, value $69,741,048.

   13F-HR 0001104659-25-104568 filed by UniSuper Management Pty Ltd
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,298,077 shares

   Change vs previous 13F +655,460 shares

   0.38% of the 13F portfolio, value $56,479,330.

   13F-HR 0001104659-25-069438 filed by UniSuper Management Pty Ltd
   Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 642,617 shares

   Change vs previous 13F +5,014 shares

   0.19% of the 13F portfolio, value $24,824,295.

   13F-HR 0001104659-25-048658 filed by UniSuper Management Pty Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 637,603 shares

   Change vs previous 13F -498 shares

   0.23% of the 13F portfolio, value $32,747,290.

   13F-HR 0001104659-25-011615 filed by UniSuper Management Pty Ltd
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 638,101 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $32,122,004.

   13F-HR 0001104659-24-117903 filed by UniSuper Management Pty Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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