13F Filings History of Pendal Group Ltd

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Pendal Group Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Pendal Group Ltd reported 492 equity holdings with a total reported market value of $10,834,921,698 for Q4 2022. Top reported holdings included UL, HSIC, APTV, ACN, and GXO. <a href="/investor/0001647273-perpetual-ltd">Perpetual Ltd</a> is reporting for Pendal Group Ltd.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Joanne Hawkins - Company Secretary
Manager location
Sydney

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Holdings Value

Perpetual Ltd is reporting for Pendal Group Ltd:

Name Holdings Value Location File Number
Perpetual Ltd $6,805,183,984 Sydney, New South Wales 028-18148

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q4 2022
Latest value
$10,834,921,698
Quarter delta
n/a
Accepted
19 Jan 2023, 14:01
Rows shown
1-25 of 51
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 $0 13F-NT 15 Jul 2026, 13:35
Q1 2026 $0 13F-NT 14 Apr 2026, 09:01
Q4 2025 $0 13F-NT 20 Jan 2026, 13:20
Q3 2025 $0 13F-NT 10 Oct 2025, 06:38
Q2 2025 $0 13F-NT 11 Jul 2025, 08:11
Q1 2025 $0 13F-NT 24 Apr 2025, 06:11
Q4 2024 $0 13F-NT 17 Jan 2025, 06:21
Q3 2024 $0 13F-NT 09 Oct 2024, 06:06
Q2 2024 $0 13F-NT 30 Jul 2024, 06:46
Q1 2024 $0 13F-NT 09 Apr 2024, 17:43
Q4 2023 $0 13F-NT 15 Feb 2024, 06:20
Q3 2023 0 $0 13F-NT 10 Oct 2023, 13:34
Q2 2023 0 $0 13F-NT 13 Jul 2023, 12:56
Q1 2023 0 $0 13F-NT 08 May 2023, 06:27
Q4 2022 492 $10,834,921,698 +$1,262,761,922 -$1,575,962,049 -$313,200,127 UL, HSIC, APTV, ACN, GXO 13F-HR 19 Jan 2023, 14:01
Q3 2022 450 $9,884,539,000 +$2,582,543,196 -$1,347,617,437 +$1,234,925,759 TS, HSIC, ACN, GLOB, UL 13F-HR 18 Oct 2022, 14:00
Q2 2022 449 $9,385,574,000 +$1,465,881,490 -$1,706,737,745 -$240,856,255 ACN, ICLR, APTV, FERG, HSIC 13F-HR 25 Jul 2022, 06:02
Q1 2022 486 $11,377,014,000 +$2,344,833,166 -$2,124,831,167 +$220,001,999 NXPI, SPGI, ACN, APTV, ICLR 13F-HR 25 Apr 2022, 08:40
Q4 2021 537 $12,294,310,000 +$2,124,843,957 -$2,876,106,486 -$751,262,529 NXPI, INFO, ACN, APTV, BNTX 13F-HR 18 Jan 2022, 11:19
Q3 2021 569 $11,958,918,000 +$2,769,071,236 -$1,552,631,669 +$1,216,439,567 INFO, APTV, ACN, ICLR, MGA 13F-HR 05 Nov 2021, 06:00
Q2 2021 548 $10,879,036,000 +$1,326,497,126 -$1,501,445,708 -$174,948,582 INFO, ACN, APTV, MGA, ICLR 13F-HR 28 Jul 2021, 11:13
Q1 2021 528 $10,114,283,000 +$1,933,683,409 -$1,869,009,311 +$64,674,098 INFO, ORCL, ACN, TEAM, APTV Restatement 24 May 2021, 09:31
Q4 2020 505 $9,532,570,000 +$1,525,401,298 -$1,426,704,410 +$98,696,888 ACN, APTV, MDT, INFO, ORCL 13F-HR 21 Jan 2021, 11:46
Q3 2020 438 $8,138,349,000 +$797,405,476 -$496,878,564 +$300,526,912 APTV, TEAM, ACN, INFO, MDT 13F-HR 02 Nov 2020, 16:48
Q2 2020 430 $7,327,471,000 +$1,639,145,846 -$1,172,106,903 +$467,038,943 ACN, INFO, ORCL, TEAM, APTV 13F-HR 07 Aug 2020, 11:42
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