Pendal Group Ltd - Q2 2017 holdings

$6.91 Billion is the total value of Pendal Group Ltd's 1284 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .

 Value Shares↓ Weighting
No holdings reported for quarter Q2 2017
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • J O Hambro Capital Management Limited #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-11
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ORACLE CORP23Q4 20226.9%
ACCENTURE PLC IRELAND23Q4 20226.4%
MICROSOFT CORP23Q4 20222.4%
PHILIP MORRIS INTL INC23Q4 20223.7%
MEDTRONIC PLC23Q4 20226.0%
INTERCONTINENTAL EXCHANGE IN23Q4 20221.8%
INTUIT23Q4 20221.5%
PUBLIC SVC ENTERPRISE GRP IN23Q4 20221.8%
NASDAQ INC23Q4 20221.5%
CME GROUP INC23Q4 20221.8%

View Pendal Group Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Pendal Group Ltd Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GXO Logistics, Inc.February 15, 20235,965,3595.0%
TDCX Inc.February 15, 20231,306,5005.9%
Momo Inc.Sold outJanuary 21, 202100.0%
PubMatic, Inc.January 21, 2021500,0007.4%

View Pendal Group Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-NT2024-04-10
13F-NT2024-02-15
13F-NT2023-10-10
13F-NT2023-07-13
13F-NT2023-05-08
SC 13G2023-02-15
SC 13G2023-02-15
SC 13G2023-02-13
13F-HR2023-01-19
13F-HR2022-10-18

View Pendal Group Ltd's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (6905900000.0 != 6905900622000.0)

Export Pendal Group Ltd's holdings