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Disclosery

Perpetual Ltd: ICE position timeline

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

Perpetual Ltd held 1,458,464 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,458,464 shares
    Change vs previous 13F +117,318 shares

    2.56% of the 13F portfolio, value $179,551,503.

    13F-HR 0001104659-26-083835 filed by Perpetual 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 1,341,146 shares
    Change vs previous 13F +5,575 shares

    3.24% of the 13F portfolio, value $210,935,443.

    13F-HR 0001104659-26-042917 filed by Perpetual 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 1,335,571 shares
    Change vs previous 13F +57,698 shares

    3.13% of the 13F portfolio, value $216,309,080.

    13F-HR 0001104659-26-004946 filed by Perpetual 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 1,277,873 shares
    Change vs previous 13F -130,406 shares

    2.67% of the 13F portfolio, value $215,296,044.

    13F-HR 0001104659-25-098515 filed by Perpetual 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 1,408,279 shares
    Change vs previous 13F -80,074 shares

    3.03% of the 13F portfolio, value $258,376,949.

    13F-HR 0001104659-25-067159 filed by Perpetual 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 1,488,353 shares
    Change vs previous 13F -40,500 shares

    3.1% of the 13F portfolio, value $256,740,893.

    13F-HR 0001104659-25-038201 filed by Perpetual 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 1,528,853 shares
    Change vs previous 13F -190,092 shares

    2.67% of the 13F portfolio, value $227,814,385.

    13F-HR 0001104659-25-004279 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,718,945 shares
    Change vs previous 13F not available

    2.99% of the 13F portfolio, value $276,131,325.

    13F-HR 0001104659-24-107159 filed by Perpetual Ltd
    Filed (acceptance time not in the bulk data set), ingested

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