Pendal Group Ltd

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Joanne Hawkins - Group Company Secretary, BT Investment Management Limited
Location
Sydney, Australia
Holdings as of
30 Jun 2017
Value $
$6,903,130,966
Num holdings
449
Filing time
10 Aug 2017, 20:43:00 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ORCL, BABA, LBTYK, ACN, and CHKP.
Next filing
Q3 2017 - 01 Nov 2017
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Joanne Hawkins Group Company Secretary, BT Investment Management Limited Sydney, New South Wales, Australia 10 Aug 2017

Other Included Managers (1):

Num Name Location File Number
1 J O HAMBRO CAPITAL MANAGEMENT LTD London 028-14777