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Disclosery

Magellan Asset Management Ltd: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Magellan Asset Management Ltd on ICE, newest first. How the timeline and the estimate are built.

Magellan Asset Management Ltd held 400,494 ICE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 400,494 shares
    Change vs previous 13F -785,899 shares

    1.1% of the 13F portfolio, value $49,304,816.

    13F-HR 0001536105-26-000006 filed by Magellan Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,186,393 shares
    Change vs previous 13F -72,927 shares

    2.42% of the 13F portfolio, value $186,595,891.

    13F-HR 0001536105-26-000005 filed by Magellan Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,259,320 shares
    Change vs previous 13F -99,826 shares

    2.48% of the 13F portfolio, value $203,959,467.

    13F-HR 0001536105-26-000004 filed by Magellan Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,359,146 shares
    Change vs previous 13F -93,363 shares

    2.71% of the 13F portfolio, value $228,988,918.

    13F-HR 0001536105-25-000008 filed by Magellan Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 1,452,509 shares
    Change vs previous 13F -54,813 shares

    3.05% of the 13F portfolio, value $266,491,826.

    13F-HR 0001085146-25-004607 filed by Magellan Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,507,322 shares
    Change vs previous 13F -473,414 shares

    3.16% of the 13F portfolio, value $260,013,045.

    13F-HR 0001085146-25-002952 filed by Magellan Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,980,736 shares
    Change vs previous 13F not available

    3.24% of the 13F portfolio, value $295,149,471.

    13F-HR 0001085146-25-001106 filed by Magellan Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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