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AustralianSuper Pty Ltd Historic Quarter Change: USA Other Stocks, New

AustralianSuper Pty Ltd historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, AustralianSuper Pty Ltd opened 5 positions, added to 7, reduced 7 and sold out of 11.

  • Q1 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 0.
  • Q3 2024: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 0.
  • Q3 2024: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 0.
  • Q2 2024: Stock FERGUSON PLC NEW; Country of operation —; Class SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1694164), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-05); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026CARNIVAL CORP
CUSIP 143658300
COMMON STOCK01,426,698+1,426,698$0$36,922,944+$36,922,9442026-05-07
Q3 2024PARAMOUNT GLOBAL
CUSIP 92556H206
United StatesCLASS B COM0680,049+680,049$0$7,222,120+$7,222,1202024-10-28
Q3 2024APTIV PLC
CUSIP G6095L109
SHS099,640+99,640$0$7,175,076+$7,175,0762024-10-28
Q2 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS02,886+2,886$0$558,874+$558,8742024-07-26
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM05,360+5,360$0$5,262,394+$5,262,3942024-04-26

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