Perpetual Investment Management Ltd

13F Filings History

Latest 13F report: Q4 2024 - Jan 17, 2025
Signature - Title: Sylvie DIMARCO - Company Secretary
Location: Sydney, Australia
Summary: This page shows a list of all the recent 13F filings made by Perpetual Investment Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Perpetual Investment Management Ltd reported 211 stock holdings with total value $838M as of Q4 2022. Top holdings included LNW, MRK, APD, ORCL, and FERG. Perpetual Ltd is reporting for Perpetual Investment Management Ltd.

Holdings Value

Name	Holdings Value	Location	File Number
Perpetual Ltd	$8.41B	Sydney, New South Wales, Australia	028-18148

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	1/17/2025, 06:30 AM
Q3 2024							13F-NT	10/9/2024, 06:10 AM
Q2 2024							13F-NT	7/30/2024, 06:49 AM
Q1 2024							13F-NT	4/9/2024, 05:44 PM
Q4 2023							13F-NT	2/15/2024, 06:09 AM
Q3 2023	0						13F-NT	10/10/2023, 01:33 PM
Q2 2023	0						13F-NT	7/13/2023, 12:57 PM
Q1 2023	0						13F-NT	5/8/2023, 06:26 AM
Q4 2022	211	$838M	+$139M	-$83.4M	+$56M	LNW, MRK, APD, ORCL, FERG	13F-HR	2/14/2023, 09:26 AM
Q3 2022	209	$684M	+$129M	-$76.3M	+$53M	LNW, MRK, APD, HES, ALL	13F-HR	11/10/2022, 11:41 AM
Q2 2022	213	$683M	+$135M	-$148M	-$13.2M	MRK, APD, BAH, ORCL, ALL	13F-HR	8/10/2022, 04:57 PM
Q1 2022	224	$797M	+$53.5M	-$80.8M	-$27.3M	LNW, MRK, BAH, IPG, ORCL	13F-HR	5/9/2022, 06:18 PM
Q4 2021	229	$872M	+$137M	-$87.2M	+$49.6M	LNW, BAH, IPG, ORCL, GSK	13F-HR	2/11/2022, 08:30 PM
Q3 2021	215	$789M	+$172M	-$78.5M	+$93.3M	ORCL, LNW, ICLR, BAH, IPG	13F-HR	11/10/2021, 03:20 PM
Q2 2021	212	$705M	+$173M	-$100M	+$72.9M	ORCL, CMCSA, BAH, IPG, GSK	13F-HR	8/16/2021, 09:57 AM
Q1 2021	211	$602M	+$75.2M	-$205M	-$129M	ORCL, CMCSA, IPG, BAH, PRKS	13F-HR	5/11/2021, 05:16 PM
Q4 2020	225	$677M	$0	$0		ORCL, CME, PLD, CMCSA, IPG	13F-HR	3/1/2021, 12:44 PM

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