Perpetual Ltd

Q4 2020 13F Notice

Signature - Title
Sylvie DIMARCO - Company Secretary
Location
Sydney, New South Wales
Holdings as of
December 31, 2020
Num holdings
0
Date filed
2/16/2021, 06:15 AM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2020 - Dec 8, 2020
Next filing
Q1 2023 - May 8, 2023

Perpetual Ltd didn't report any stock holdings as of Q4 2020.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sylvie Dimarco Company Secretary Sydney, New South Wales, Australia 2/11/2021

Perpetual Limited (Perpetual) is the Australian parent holding company of (i) certain U.S. institutional investment managers, Barrow Hanley Mewhinney & Strauss LLC (BHMS) and Trillium Asset Management, LLC (Trillium) and (ii) an Australian institutional investment manager, Perpetual Investment Management Ltd (PIML). For purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934, and the rules promulgated thereunder, Perpetual itself does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its subsidiaries BHMS, Trillium and PIML exercise such discretion. To the extent, however, that Perpetual's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation on behalf of Perpetual, the information required by Form 13F is reported herein on behalf of such subsidiaries.