Pendal Group Ltd - Q4 2017 holdings

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$7.73 Billion is the total value of Pendal Group Ltd's 1408 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MOMO  MOMO INCadr$186,321,197,000
-21.9%
7,611,1600.0%2.41%
-22.2%
TTM  TATA MTRS LTDsponsored adr$19,518,013,000
+5.8%
590,2030.0%0.25%
+5.4%
BRKB  TRAVELERS COMPANIES INCcl b new$17,637,418,000
+7.8%
88,9790.0%0.23%
+7.0%
HII  TARGET CORP$12,017,637,000
+3.7%
50,9870.0%0.16%
+3.3%
MO  ALTRIA GROUP INC$6,761,813,000
+12.8%
94,6900.0%0.09%
+12.8%
LEA  LEAR CORP$6,725,623,000
+1.8%
38,0710.0%0.09%
+1.2%
CCI  CROWN CASTLE INTL CORP NEW$3,946,961,000
+11.1%
35,5550.0%0.05%
+10.9%
CRM  SALESFORCE COM INC$2,720,340,000
+9.4%
26,6100.0%0.04%
+9.4%
ESRT  EMPIRE ST RLTY TR INCcl a$2,594,992,000
-0.0%
126,4000.0%0.03%0.0%
VNO  VORNADO RLTY TRsh ben int$2,180,440,000
+1.7%
27,8900.0%0.03%0.0%
FIS  FIDELITY NATL INFORMATION SV$1,426,592,000
+0.7%
15,1620.0%0.02%0.0%
GPN  GLOBAL PMTS INC$1,328,782,000
+5.5%
13,2560.0%0.02%
+6.2%
ESS  ESSEX PPTY TR INC$1,044,891,000
-4.8%
4,3290.0%0.01%0.0%
NKE  NIKE INCcl b$995,796,000
+20.6%
15,9200.0%0.01%
+18.2%
MS  MORGAN STANLEY$978,041,000
+8.9%
18,6400.0%0.01%
+8.3%
USB  US BANCORP DEL$978,317,000
-0.0%
18,2590.0%0.01%0.0%
FISV  FISERV INC$993,703,000
+1.7%
7,5780.0%0.01%0.0%
O  REALTY INCOME CORP$915,456,000
-0.2%
16,0550.0%0.01%0.0%
EOG  EOG RES INC$816,015,000
+11.5%
7,5620.0%0.01%
+10.0%
MCHP  MICROCHIP TECHNOLOGY INC$813,329,000
-2.1%
9,2550.0%0.01%0.0%
NOV  NATIONAL OILWELL VARCO INC$827,776,000
+0.8%
22,9810.0%0.01%0.0%
PSDO  PRESIDIO INC$782,232,000
+35.5%
40,8050.0%0.01%
+25.0%
SSNC  SS&C TECHNOLOGIES HLDGS INC$740,824,000
+0.8%
18,3010.0%0.01%0.0%
DHR  CDK GLOBAL INC$745,809,000
+8.2%
8,0350.0%0.01%
+11.1%
AMG  AFFILIATED MANAGERS GROUP$675,683,000
+8.1%
3,2920.0%0.01%
+12.5%
BP  BP PLCsponsored adr$712,871,000
+9.4%
16,9610.0%0.01%
+12.5%
CB  CHUBB LIMITED$645,164,000
+2.5%
4,4150.0%0.01%0.0%
APH  AMPHENOL CORP NEWcl a$611,527,000
+3.7%
6,9650.0%0.01%0.0%
PKI  PERKINELMER INC$563,170,000
+6.0%
7,7020.0%0.01%0.0%
LNG  CHENIERE ENERGY INC$519,610,000
+19.5%
9,6510.0%0.01%
+16.7%
JCI  JOHNSON CTLS INTL PLC$569,402,000
-5.4%
14,9410.0%0.01%
-12.5%
CMS  CMS ENERGY CORP$485,913,000
+2.1%
10,2730.0%0.01%0.0%
HRS  HARRIS CORP DEL$423,250,000
+7.6%
2,9880.0%0.01%0.0%
NTRS  NORTHERN TR CORP$400,259,000
+8.7%
4,0070.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO$424,206,000
+18.1%
5,6750.0%0.01%0.0%
CF  CF INDS HLDGS INC$402,981,000
+21.0%
9,4730.0%0.01%
+25.0%
BERY  BERRY GLOBAL GROUP INC$409,399,000
+3.6%
6,9780.0%0.01%0.0%
GDDY  GODADDY INCcl a$416,670,000
+15.6%
8,2870.0%0.01%0.0%
ARMK  ARAMARK$384,489,000
+5.2%
8,9960.0%0.01%0.0%
HAL  HALLIBURTON CO$388,565,000
+6.2%
7,9510.0%0.01%0.0%
EFX  EQUIFAX INC$289,729,000
+11.3%
2,4570.0%0.00%
+33.3%
COTY  CDK GLOBAL INC$341,014,000
+20.3%
17,1450.0%0.00%0.0%
BUFF  BLUE BUFFALO PET PRODS INC$321,342,000
+15.7%
9,8000.0%0.00%0.0%
SIX  SIX FLAGS ENTMT CORP NEW$286,650,000
+9.2%
4,3060.0%0.00%
+33.3%
PTC  PTC INC$336,727,000
+8.0%
5,5410.0%0.00%0.0%
SLB  SCHLUMBERGER LTD$319,226,000
-3.4%
4,7370.0%0.00%0.0%
HSIC  SCHEIN HENRY INC$319,771,000
-14.8%
4,5760.0%0.00%
-20.0%
ST  SENSATA TECHNOLOGIES HLDG NV$280,696,000
+6.3%
5,4920.0%0.00%
+33.3%
EQT  EQT CORP$339,186,000
-12.8%
5,9590.0%0.00%
-20.0%
ICLR  ICON PLC$320,076,000
-1.5%
2,8540.0%0.00%0.0%
LOPE  GRAND CANYON ED INC$289,988,000
-1.4%
3,2390.0%0.00%0.0%
NBL  NOBLE ENERGY INC$223,329,000
+2.8%
7,6640.0%0.00%0.0%
SLAB  SILICON LABORATORIES INC$261,545,000
+10.5%
2,9620.0%0.00%0.0%
WTFC  WINTRUST FINL CORP$264,984,000
+5.2%
3,2170.0%0.00%0.0%
SNI  SCRIPPS NETWORKS INTERACT IN$237,869,000
-0.6%
2,7860.0%0.00%0.0%
RNG  RINGCENTRAL INCcl a$253,713,000
+15.9%
5,2420.0%0.00%0.0%
TAP  MOLSON COORS BREWING COcl b$263,198,000
+0.5%
3,2070.0%0.00%0.0%
NEWR  NEW RELIC INC$249,740,000
+16.0%
4,3230.0%0.00%0.0%
HBI  HANESBRANDS INC$234,192,000
-15.1%
11,2000.0%0.00%
-25.0%
LITE  LUMENTUM HLDGS INC$49,000
-9.3%
10.0%0.00%–
Other managers

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

  • J O Hambro Capital Management Limited #2
Original filings

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

  • View 13F-HR filed 2018-02-06
Signatures

The EDGAR filing(s) were signed by:

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 Q4 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (7726307000.0 != 7726307608000.0)

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