$674 Million is the total value of Perpetual Ltd's 170 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | General Electric Company | $53,550,000 | +51.2% | 4,806,915 | +21.3% | 7.95% | +45.8% |
BRKB | Buy | Berkshire Hathaway Inc. Class Bcl b new | $40,281,000 | +25.4% | 178,156 | +15.3% | 5.98% | +20.9% |
NDAQ | Buy | Nasdaq, Inc. | $33,254,000 | +18.1% | 311,051 | +9.8% | 4.94% | +13.9% |
NOMD | Sell | Nomad Foods Ltd. | $29,479,000 | -5.3% | 1,320,134 | -13.1% | 4.38% | -8.7% |
UNH | Buy | UnitedHealth Group Incorporated | $25,055,000 | +48.0% | 85,377 | +9.6% | 3.72% | +42.8% |
GOOGL | Sell | Alphabet Inc. Class Acap stk cl a | $24,919,000 | +8.0% | 18,638 | -1.4% | 3.70% | +4.2% |
BABA | Sell | Alibaba Group Holding Ltd. Sponsored ADRsponsored ads | $23,780,000 | -26.8% | 112,314 | -42.2% | 3.53% | -29.4% |
VZ | Sell | Verizon Communications Inc. | $20,646,000 | +0.8% | 336,849 | -0.8% | 3.06% | -2.8% |
QIWI | Buy | Qiwi Plc Sponsored ADR Class Bspon adr rep b | $20,408,000 | +176.3% | 1,055,986 | +213.8% | 3.03% | +166.5% |
PLD | Buy | Prologis, Inc. | $17,044,000 | +5.8% | 191,542 | +1.3% | 2.53% | +2.0% |
MDLZ | Buy | Mondelez International, Inc. Class Acl a | $16,913,000 | +25.6% | 307,600 | +26.4% | 2.51% | +21.1% |
BAC | Sell | Bank of America Corp | $16,376,000 | +2.5% | 465,800 | -15.0% | 2.43% | -1.2% |
NCLH | Buy | Norwegian Cruise Line Holdings Ltd. | $15,667,000 | +70.4% | 268,700 | +51.3% | 2.33% | +64.4% |
PEAK | New | Healthpeak Properties, Inc. | $13,964,000 | – | 405,837 | +100.0% | 2.07% | – |
FB | Buy | Facebook, Inc. Class Acl a | $13,256,000 | +55.7% | 64,700 | +35.4% | 1.97% | +50.2% |
EQR | Sell | Equity Residentialsh ben int | $13,110,000 | -24.9% | 162,296 | -19.8% | 1.95% | -27.6% |
MLCO | Sell | Melco Resorts and Entertainment Ltd Shs Sponsored American Deposit Receipt Repr 3 Shsadr | $10,931,000 | -48.0% | 453,053 | -58.2% | 1.62% | -49.8% |
ARE | Sell | Alexandria Real Estate Equities, Inc. | $10,689,000 | +3.3% | 66,269 | -1.9% | 1.59% | -0.3% |
FTI | New | TechnipFMC Plc | $10,538,000 | – | 492,364 | +100.0% | 1.56% | – |
YY | New | JOYY, Inc. Sponsored ADR Class A | $10,243,000 | – | 194,383 | +100.0% | 1.52% | – |
BIDU | Buy | Baidu, Inc. Sponsored ADR Class Aspon adr rep a | $9,829,000 | +116.1% | 77,897 | +76.0% | 1.46% | +108.4% |
CPRI | Sell | Capri Holdings Limited | $9,310,000 | +2.4% | 24,481 | -91.1% | 1.38% | -1.3% |
PAGS | New | PagSeguro Digital Ltd. Class A | $9,005,000 | – | 264,092 | +100.0% | 1.34% | – |
INVH | Buy | Invitation Homes, Inc. | $8,917,000 | +20.1% | 298,073 | +18.9% | 1.32% | +15.8% |
ZBH | Sell | Zimmer Biomet Holdings, Inc. | $8,434,000 | +7.3% | 56,445 | -1.4% | 1.25% | +3.5% |
WHR | Sell | Whirlpool Corporation | $8,203,000 | -33.6% | 55,700 | -28.6% | 1.22% | -35.9% |
AMT | Buy | American Tower Corporation | $8,063,000 | +14.8% | 35,148 | +10.6% | 1.20% | +10.7% |
ANET | Sell | Arista Networks, Inc. | $7,842,000 | -17.4% | 38,624 | -2.8% | 1.16% | -20.4% |
EEFT | Sell | Euronet Worldwide, Inc. | $7,802,000 | -22.2% | 49,608 | -27.7% | 1.16% | -25.0% |
EXPE | Buy | Expedia Group, Inc. | $7,351,000 | -5.9% | 68,100 | +17.2% | 1.09% | -9.2% |
ORCL | Sell | Oracle Corporation | $6,890,000 | -29.6% | 130,275 | -26.7% | 1.02% | -32.1% |
EQIX | New | Equinix, Inc. | $6,001,000 | – | 10,300 | +100.0% | 0.89% | – |
VER | Sell | VEREIT, Inc. Class A | $5,791,000 | -5.4% | 627,898 | -1.0% | 0.86% | -8.7% |
KRC | Buy | Kilroy Realty Corporation | $5,595,000 | +12.7% | 66,804 | +4.4% | 0.83% | +8.8% |
TRNO | Sell | Terreno Realty Corporation | $5,539,000 | -6.1% | 102,495 | -11.0% | 0.82% | -9.5% |
TPR | Sell | Tapestry, Inc. | $5,524,000 | -73.2% | 205,192 | -74.1% | 0.82% | -74.2% |
ELS | Buy | Equity LifeStyle Properties, Inc. | $5,201,000 | -9.5% | 74,014 | +71.9% | 0.77% | -12.7% |
ESS | Sell | Essex Property Trust, Inc. | $5,182,000 | -24.2% | 17,256 | -17.7% | 0.77% | -27.0% |
FRT | Sell | Federal Realty Investment Trustsh ben int new | $4,999,000 | -18.6% | 38,900 | -13.6% | 0.74% | -21.6% |
ATVI | Buy | Activision Blizzard, Inc. | $4,957,000 | +239.8% | 83,570 | +203.1% | 0.74% | +227.1% |
HR | Buy | Healthcare Realty Trust Incorporated | $4,629,000 | +8.6% | 138,952 | +9.2% | 0.69% | +4.7% |
BXP | Sell | Boston Properties, Inc. | $4,432,000 | -29.1% | 32,203 | -32.9% | 0.66% | -31.6% |
STOR | Sell | STORE Capital Corporation | $4,171,000 | -24.6% | 112,194 | -24.5% | 0.62% | -27.3% |
AAPL | Apple Inc. | $3,685,000 | +30.9% | 12,570 | 0.0% | 0.55% | +26.3% | |
JNJ | Johnson & Johnson | $3,410,000 | +12.5% | 23,419 | 0.0% | 0.51% | +8.6% | |
MSFT | Sell | Microsoft Corporation | $3,395,000 | +5.4% | 21,564 | -6.9% | 0.50% | +1.6% |
ESRT | Sell | Empire State Realty Trust, Inc. Class Acl a | $3,040,000 | -30.6% | 218,137 | -29.2% | 0.45% | -33.1% |
DIS | Sell | Walt Disney Company | $2,911,000 | -29.8% | 20,161 | -36.6% | 0.43% | -32.3% |
T | AT&T Inc. | $2,576,000 | +3.1% | 66,041 | 0.0% | 0.38% | -0.8% | |
PFE | Pfizer Inc. | $2,559,000 | +8.8% | 65,423 | 0.0% | 0.38% | +5.0% | |
XOM | Exxon Mobil Corporation | $2,483,000 | -1.4% | 35,644 | 0.0% | 0.37% | -4.7% | |
ABBV | AbbVie, Inc. | $2,439,000 | +16.7% | 27,600 | 0.0% | 0.36% | +12.4% | |
CVX | Chevron Corporation | $2,431,000 | +1.4% | 20,212 | 0.0% | 0.36% | -2.2% | |
PG | Procter & Gamble Company | $2,400,000 | +0.2% | 19,253 | 0.0% | 0.36% | -3.5% | |
EQC | Sell | Equity Commonwealth | $2,279,000 | -17.2% | 69,553 | -13.5% | 0.34% | -20.3% |
AXON | Buy | Axon Enterprise Inc | $2,247,000 | +213.4% | 30,723 | +143.4% | 0.33% | +203.6% |
JPM | JPMorgan Chase & Co. | $2,061,000 | +18.2% | 14,811 | 0.0% | 0.31% | +14.2% | |
MRK | Merck & Co., Inc. | $1,941,000 | +7.8% | 21,377 | 0.0% | 0.29% | +4.0% | |
KO | Coca-Cola Company | $1,864,000 | +1.5% | 33,738 | 0.0% | 0.28% | -2.1% | |
PEP | PepsiCo, Inc. | $1,646,000 | -0.5% | 12,065 | 0.0% | 0.24% | -4.3% | |
HD | Home Depot, Inc. | $1,482,000 | -6.0% | 6,798 | 0.0% | 0.22% | -9.5% | |
SPG | Sell | Simon Property Group, Inc. | $1,380,000 | -68.3% | 9,279 | -66.8% | 0.20% | -69.4% |
WFC | Wells Fargo & Company | $1,378,000 | +6.5% | 25,657 | 0.0% | 0.20% | +3.0% | |
HST | Sell | Host Hotels & Resorts, Inc. | $1,360,000 | -3.5% | 73,420 | -9.9% | 0.20% | -6.9% |
AMGN | Amgen Inc. | $1,337,000 | +24.4% | 5,554 | 0.0% | 0.20% | +20.0% | |
INTC | Intel Corporation | $1,276,000 | +16.0% | 21,356 | 0.0% | 0.19% | +11.8% | |
CSCO | Cisco Systems, Inc. | $1,139,000 | -3.1% | 23,789 | 0.0% | 0.17% | -6.6% | |
MMM | Buy | 3M Company | $1,094,000 | +50.9% | 6,212 | +40.8% | 0.16% | +44.6% |
HUYA | Buy | HUYA, Inc. Sponsored ADR Class A | $1,079,000 | +13.6% | 60,200 | +49.8% | 0.16% | +9.6% |
IBM | International Business Machines Corporation | $1,051,000 | -8.0% | 7,856 | 0.0% | 0.16% | -11.4% | |
BMY | Bristol-Myers Squibb Company | $1,047,000 | +26.3% | 16,344 | 0.0% | 0.16% | +21.1% | |
CPT | Sell | Camden Property Trustsh ben int | $1,020,000 | -30.5% | 9,631 | -27.2% | 0.15% | -33.2% |
CMCSA | Comcast Corporation Class Acl a | $952,000 | -0.4% | 21,214 | 0.0% | 0.14% | -4.1% | |
ZM | New | Zoom Video Communications, Inc. Class Acl a | $944,000 | – | 13,900 | +100.0% | 0.14% | – |
GILD | Gilead Sciences, Inc. | $934,000 | +2.3% | 14,400 | 0.0% | 0.14% | -1.4% | |
LIN | Linde plc | $938,000 | +9.7% | 4,416 | 0.0% | 0.14% | +5.3% | |
AVGO | Broadcom Inc. | $932,000 | +14.2% | 2,955 | 0.0% | 0.14% | +9.5% | |
WMT | Walmart Inc. | $931,000 | -0.1% | 7,852 | 0.0% | 0.14% | -3.5% | |
MDT | Medtronic Plc | $908,000 | +4.2% | 8,018 | 0.0% | 0.14% | +0.7% | |
CVS | CVS Health Corporation | $905,000 | +17.7% | 12,197 | 0.0% | 0.13% | +13.6% | |
MCD | McDonald's Corporation | $876,000 | -8.1% | 4,440 | 0.0% | 0.13% | -11.6% | |
C | Citigroup Inc. | $857,000 | +15.3% | 10,749 | 0.0% | 0.13% | +11.4% | |
DOYU | Buy | DouYu International Holdings Ltd. Sponsored ADRsponsored ads | $847,000 | +5.6% | 100,168 | +2.3% | 0.13% | +2.4% |
CUBE | Sell | CubeSmart | $799,000 | -67.2% | 25,438 | -63.4% | 0.12% | -68.3% |
PANW | Sell | Palo Alto Networks, Inc. | $785,000 | -19.7% | 3,400 | -29.2% | 0.12% | -22.5% |
LLY | Eli Lilly and Company | $748,000 | +17.4% | 5,700 | 0.0% | 0.11% | +13.3% | |
TWTR | New | Twitter, Inc. | $736,000 | – | 23,000 | +100.0% | 0.11% | – |
ABT | Abbott Laboratories | $728,000 | +3.6% | 8,400 | 0.0% | 0.11% | 0.0% | |
NEE | NextEra Energy, Inc. | $701,000 | +3.7% | 2,901 | 0.0% | 0.10% | 0.0% | |
SO | Southern Company | $679,000 | +2.9% | 10,684 | 0.0% | 0.10% | -1.0% | |
UNP | Union Pacific Corporation | $661,000 | +11.5% | 3,662 | 0.0% | 0.10% | +7.7% | |
UTX | United Technologies Corporation | $624,000 | +9.5% | 4,175 | 0.0% | 0.09% | +5.7% | |
UPS | United Parcel Service, Inc. Class Bcl b | $598,000 | -2.4% | 5,114 | 0.0% | 0.09% | -5.3% | |
SPCE | New | Virgin Galactic Holdings Inc | $576,000 | – | 50,000 | +100.0% | 0.09% | – |
TXN | Texas Instruments Incorporated | $571,000 | -1.0% | 4,461 | 0.0% | 0.08% | -4.5% | |
D | Dominion Energy Inc | $554,000 | +2.0% | 6,700 | 0.0% | 0.08% | -2.4% | |
LMT | Lockheed Martin Corporation | $554,000 | -0.4% | 1,425 | 0.0% | 0.08% | -4.7% | |
HON | Honeywell International Inc. | $544,000 | +4.4% | 3,080 | 0.0% | 0.08% | +1.2% | |
LYB | LyondellBasell Industries NV | $546,000 | +5.4% | 5,790 | 0.0% | 0.08% | +1.2% | |
SBUX | Starbucks Corporation | $522,000 | -0.8% | 5,952 | 0.0% | 0.08% | -4.9% | |
CAT | Caterpillar Inc. | $516,000 | +16.7% | 3,500 | 0.0% | 0.08% | +13.2% | |
USB | U.S. Bancorp | $472,000 | +7.0% | 7,971 | 0.0% | 0.07% | +2.9% | |
New | Target Corporation | $474,000 | – | 3,703 | +100.0% | 0.07% | – | |
GM | General Motors Company | $468,000 | -2.5% | 12,800 | 0.0% | 0.07% | -6.8% | |
BAP | Credicorp Ltd. | $468,000 | +2.0% | 2,200 | 0.0% | 0.07% | -2.8% | |
WBA | Walgreens Boots Alliance Inc | $457,000 | +6.3% | 7,773 | 0.0% | 0.07% | +3.0% | |
V | Visa Inc. Class A | $449,000 | +9.0% | 2,396 | 0.0% | 0.07% | +6.3% | |
KMB | Kimberly-Clark Corporation | $453,000 | -3.4% | 3,300 | 0.0% | 0.07% | -6.9% | |
APD | Air Products and Chemicals, Inc. | $454,000 | +5.8% | 1,934 | 0.0% | 0.07% | +1.5% | |
PSX | Phillips 66 | $442,000 | +8.6% | 3,970 | 0.0% | 0.07% | +4.8% | |
LOW | Lowe's Companies, Inc. | $438,000 | +8.7% | 3,662 | 0.0% | 0.06% | +4.8% | |
ACN | Accenture Plc Class A | $429,000 | +9.2% | 2,041 | 0.0% | 0.06% | +6.7% | |
OXY | Occidental Petroleum Corporation | $415,000 | -7.6% | 10,100 | 0.0% | 0.06% | -10.1% | |
VLO | Valero Energy Corporation | $414,000 | +9.8% | 4,427 | 0.0% | 0.06% | +5.2% | |
MPC | Marathon Petroleum Corporation | $401,000 | -1.0% | 6,668 | 0.0% | 0.06% | -3.2% | |
SLB | Sell | Schlumberger NV | $381,000 | -94.1% | 9,500 | -94.9% | 0.06% | -94.2% |
LVS | Sell | Las Vegas Sands Corp. | $386,000 | +2.9% | 5,600 | -13.8% | 0.06% | -1.7% |
CCI | Crown Castle International Corp | $378,000 | +2.2% | 2,665 | 0.0% | 0.06% | -1.8% | |
PSA | Public Storage | $361,000 | -13.2% | 1,698 | 0.0% | 0.05% | -15.6% | |
ROP | New | Roper Technologies, Inc. | $363,000 | – | 1,027 | +100.0% | 0.05% | – |
COST | Costco Wholesale Corporation | $356,000 | +2.0% | 1,212 | 0.0% | 0.05% | -1.9% | |
MDB | New | MongoDB, Inc. Class Acl a | $342,000 | – | 2,600 | +100.0% | 0.05% | – |
PNC | PNC Financial Services Group, Inc. | $345,000 | +13.9% | 2,163 | 0.0% | 0.05% | +8.5% | |
COP | ConocoPhillips | $344,000 | +13.9% | 5,300 | 0.0% | 0.05% | +10.9% | |
PPL | PPL Corporation | $340,000 | +13.7% | 9,500 | 0.0% | 0.05% | +8.7% | |
ITW | Illinois Tool Works Inc. | $320,000 | +14.7% | 1,783 | 0.0% | 0.05% | +11.6% | |
TWST | New | Twist Bioscience Corp. | $314,000 | – | 15,000 | +100.0% | 0.05% | – |
BA | Boeing Company | $316,000 | -14.6% | 972 | 0.0% | 0.05% | -17.5% | |
ETN | Eaton Corp. Plc | $312,000 | +13.9% | 3,300 | 0.0% | 0.05% | +9.5% | |
NKE | NIKE, Inc. Class Bcl b | $308,000 | +7.7% | 3,048 | 0.0% | 0.05% | +4.5% | |
EXC | Exelon Corporation | $301,000 | -5.9% | 6,614 | 0.0% | 0.04% | -8.2% | |
IP | International Paper Company | $304,000 | +10.1% | 6,610 | 0.0% | 0.04% | +7.1% | |
BDX | Becton, Dickinson and Company | $299,000 | +7.6% | 1,100 | 0.0% | 0.04% | +2.3% | |
EMR | Emerson Electric Co. | $297,000 | +13.8% | 3,900 | 0.0% | 0.04% | +10.0% | |
ED | Consolidated Edison, Inc. | $287,000 | -4.3% | 3,173 | 0.0% | 0.04% | -6.5% | |
RTN | Raytheon Company | $285,000 | +11.8% | 1,300 | 0.0% | 0.04% | +7.7% | |
TJX | TJX Companies Inc | $286,000 | +9.2% | 4,700 | 0.0% | 0.04% | +5.0% | |
MET | MetLife, Inc. | $283,000 | +8.0% | 5,555 | 0.0% | 0.04% | +5.0% | |
MS | Morgan Stanley | $281,000 | +19.6% | 5,500 | 0.0% | 0.04% | +16.7% | |
BLK | BlackRock, Inc. | $273,000 | +12.3% | 545 | 0.0% | 0.04% | +10.8% | |
ECL | Ecolab Inc. | $271,000 | -2.9% | 1,409 | 0.0% | 0.04% | -7.0% | |
PPG | PPG Industries, Inc. | $267,000 | +12.7% | 2,000 | 0.0% | 0.04% | +11.1% | |
AVB | AvalonBay Communities, Inc. | $272,000 | -2.9% | 1,300 | 0.0% | 0.04% | -7.0% | |
WM | Waste Management, Inc. | $262,000 | -1.1% | 2,300 | 0.0% | 0.04% | -4.9% | |
ANTM | Anthem, Inc. | $262,000 | +26.0% | 868 | 0.0% | 0.04% | +21.9% | |
TFC | New | Truist Financial Corporation | $254,000 | – | 4,518 | +100.0% | 0.04% | – |
ADM | Archer-Daniels-Midland Company | $259,000 | +12.6% | 5,600 | 0.0% | 0.04% | +8.6% | |
SYY | Sysco Corporation | $246,000 | +7.9% | 2,876 | 0.0% | 0.04% | +5.7% | |
DE | Deere & Company | $242,000 | +2.5% | 1,400 | 0.0% | 0.04% | 0.0% | |
PEG | Public Service Enterprise Group Inc | $245,000 | -5.0% | 4,151 | 0.0% | 0.04% | -10.0% | |
AMAT | New | Applied Materials, Inc. | $244,000 | – | 4,000 | +100.0% | 0.04% | – |
PRU | Prudential Financial, Inc. | $243,000 | +3.8% | 2,600 | 0.0% | 0.04% | 0.0% | |
ADP | Automatic Data Processing, Inc. | $244,000 | +5.6% | 1,432 | 0.0% | 0.04% | 0.0% | |
MA | Mastercard Incorporated Class Acl a | $238,000 | +9.7% | 800 | 0.0% | 0.04% | +6.1% | |
NUE | Nucor Corporation | $235,000 | +10.3% | 4,175 | 0.0% | 0.04% | +6.1% | |
NOC | Northrop Grumman Corporation | $227,000 | -8.5% | 661 | 0.0% | 0.03% | -10.5% | |
NEM | New | Newmont Goldcorp Corporation | $217,000 | – | 5,000 | +100.0% | 0.03% | – |
HPQ | HP Inc. | $208,000 | +8.3% | 10,132 | 0.0% | 0.03% | +3.3% | |
GS | New | Goldman Sachs Group, Inc. | $207,000 | – | 900 | +100.0% | 0.03% | – |
GD | General Dynamics Corporation | $211,000 | -3.7% | 1,200 | 0.0% | 0.03% | -8.8% | |
CB | Chubb Limited | $209,000 | -4.1% | 1,348 | 0.0% | 0.03% | -8.8% | |
JCI | Johnson Controls International plc | $201,000 | -7.4% | 4,944 | 0.0% | 0.03% | -9.1% | |
AIG | American International Group, Inc. | $200,000 | -7.8% | 3,900 | 0.0% | 0.03% | -9.1% | |
SYK | Stryker Corporation | $201,000 | -2.9% | 958 | 0.0% | 0.03% | -6.2% | |
XEL | Xcel Energy Inc. | $203,000 | -2.4% | 3,200 | 0.0% | 0.03% | -6.2% | |
MBT | Mobile TeleSystems PJSC Sponsored ADRsponsored adr | $153,000 | +25.4% | 15,100 | 0.0% | 0.02% | +21.1% | |
AEP | American Electric Power Company, Inc. | $0 | -100.0% | 3,598 | 0.0% | 0.00% | -100.0% | |
WEC | Exit | WEC Energy Group Inc | $0 | – | -2,123 | -100.0% | -0.03% | – |
CL | Exit | Colgate-Palmolive Company | $0 | – | -2,900 | -100.0% | -0.03% | – |
BBT | Exit | BB&T Corporation | $0 | – | -4,518 | -100.0% | -0.04% | – |
IBKR | Exit | Interactive Brokers Group, Inc. Class A | $0 | – | -6,000 | -100.0% | -0.05% | – |
SNPS | Exit | Synopsys, Inc. | $0 | – | -2,510 | -100.0% | -0.05% | – |
ICLR | Exit | ICON Plc | $0 | – | -2,500 | -100.0% | -0.06% | – |
TGT | Exit | Target Corporation | $0 | – | -3,703 | -100.0% | -0.06% | – |
VMW | Exit | VMware, Inc. Class A | $0 | – | -3,100 | -100.0% | -0.07% | – |
STNE | Exit | StoneCo Ltd. Class A | $0 | – | -49,300 | -100.0% | -0.26% | – |
INXN | Exit | Interxion Holding N.V. | $0 | – | -98,333 | -100.0% | -1.21% | – |
EBAY | Exit | eBay Inc. | $0 | – | -265,500 | -100.0% | -1.59% | – |
YY | Exit | YY, Inc. Sponsored ADR Class Asponsored ads a | $0 | – | -187,073 | -100.0% | -1.62% | – |
HCP | Exit | HCP, Inc. | $0 | – | -418,471 | -100.0% | -2.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
UNITEDHEALTH GROUP INCORPORATED | 34 | Q3 2023 | 3.7% |
Comcast Corporation Class A | 34 | Q3 2023 | 1.5% |
WELLS FARGO CO NEW | 33 | Q3 2023 | 10.7% |
Oracle Corporation | 33 | Q3 2023 | 4.9% |
VERIZON COMMUNICATIONS INC | 33 | Q3 2023 | 3.5% |
Microsoft Corporation | 33 | Q3 2023 | 6.8% |
MERCK & CO INC NEW | 33 | Q3 2023 | 4.9% |
PROLOGIS INC. | 33 | Q3 2023 | 2.8% |
JP MORGAN CHASE & XO | 33 | Q3 2023 | 4.0% |
Exxon Mobil Corporation | 33 | Q3 2023 | 1.8% |
View Perpetual Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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/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 |
13F-NT | 2022-11-10 |
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.