Pendal Group Ltd

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Sylvie DIMARCO - Company Secretary
Location
Sydney, Australia
Holdings as of
June 30, 2021
Value $
$10.9B
Num holdings
548
Date filed
7/28/2021, 11:13 AM
Description
All US holdings of this investor are reported in this report. 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
Q1 2021 - May 24, 2021
Next filing
Q3 2021 - Nov 5, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 - Restatement by default.
* 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 Company Secretary Sydney, Australia 7/27/2021

Perpetual Ltd is reporting for Pendal Group Ltd:

Name Holdings Value Location File Number
Perpetual Ltd $9.21B Sydney, New South Wales, Australia 028-18148

Other Included Managers (1):

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