Ownership history in Perpetual Ltd · 14 quarters on record
This page tracks every 13F SEC filing in which Perpetual Ltd reported a position in INTERCONTINENTALEXCHANGE INC (ICE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,335,571 | +57,698 | +4.5% | 3.13% | $216.3M | $161.44 |
| 2025 Q3 | REDUCED | 1,277,873 | -130,406 | -9.3% | 2.67% | $215.3M | $167.44 |
| 2025 Q2 | REDUCED | 1,408,279 | -80,074 | -5.4% | 3.03% | $258.4M | $181.83 |
| 2025 Q1 | REDUCED | 1,488,353 | -40,500 | -2.6% | 3.10% | $256.7M | $170.50 |
| 2024 Q4 | REDUCED | 1,528,853 | -190,092 | -11.1% | 2.67% | $227.8M | $146.87 |
| 2024 Q3 | ADDED | 1,718,945 | +345,670 | +25.2% | 2.99% | $276.1M | $157.87 |
| 2024 Q2 | REDUCED | 1,373,275 | -114,718 | -7.7% | 2.04% | $188.0M | $134.16 |
| 2024 Q1 | ADDED | 1,487,993 | +6,272 | +0.4% | 2.00% | $204.5M | $134.24 |
| 2023 Q4 | REDUCED | 1,481,721 | -208,368 | -12.3% | 1.96% | $190.3M | $125.04 |
| 2023 Q3 | REDUCED | 1,690,089 | -253,136 | -13.0% | 1.92% | $185.9M | $106.73 |
As of 2025 Q4 — sorted by position size