$1.01 Billion is the total value of Perpetual Ltd's 192 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,391 | -100.0% | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,784 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -24,700 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,654 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,585 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -52,000 | -100.0% | -0.07% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,823 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -44,301 | -100.0% | -0.26% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -75,870 | -100.0% | -0.32% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -133,500 | -100.0% | -0.73% | – |
| CSX | Exit | CSX CORP | $0 | – | -344,900 | -100.0% | -0.90% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -306,457 | -100.0% | -1.28% | – |
| Exit | BANK AMER CORP | $0 | – | -2,861,400 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-09-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INCORPORATED | 37 | Q2 2024 | 3.7% |
| Comcast Corporation Class A | 37 | Q2 2024 | 1.5% |
| WELLS FARGO CO NEW | 36 | Q2 2024 | 10.7% |
| Oracle Corporation | 36 | Q2 2024 | 4.9% |
| Microsoft Corporation | 36 | Q2 2024 | 6.8% |
| VERIZON COMMUNICATIONS INC | 36 | Q2 2024 | 3.5% |
| MERCK & CO INC NEW | 36 | Q2 2024 | 4.9% |
| PROLOGIS INC. | 36 | Q2 2024 | 2.8% |
| JP MORGAN CHASE & XO | 36 | Q2 2024 | 4.0% |
| Exxon Mobil Corporation | 36 | Q2 2024 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GXO Logistics, Inc. | January 16, 2024 | 5,058,220 | 4.3% |
| TDCX Inc. | January 16, 2024 | 170,036 | 0.8% |
| NEWS CORP | January 13, 2020 | 2,819,365 | 1.4% |
| Zhaopin LtdSold out | February 01, 2018 | 0 | 0.0% |
View Perpetual Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| 13F-HR/A | 2024-04-16 |
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-01-16 |
| SC 13G | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-05-08 |
| 13F-NT | 2023-02-14 |
View Perpetual Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.