Current Market Value 11,583,710,775
Current Holdings 490
Most Recent File Date 2023-01-19
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Pendal Group Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-01-19 2022-12-31 13F-HR 490 11,583,711
2022-10-18 2022-09-30 13F-HR 447 10,277,004
2022-07-25 2022-06-30 13F-HR 447 10,186,017
2022-04-25 2022-03-31 13F-HR 483 12,156,873
2022-01-18 2021-12-31 13F-HR 536 12,489,473
2021-11-05 2021-09-30 13F-HR 566 12,118,070
2021-07-28 2021-06-30 13F-HR 546 10,914,760
2021-05-24 2021-03-31 13F-HR/A 1 R 528 10,192,094
2021-05-03 2021-03-31 13F-HR 1 1,122,670
2021-01-21 2020-12-31 13F-HR 505 9,560
2020-11-02 2020-09-30 13F-HR 433 8,174
2020-08-07 2020-06-30 13F-HR 428 7,333,999
2020-05-04 2020-03-31 13F-HR 426 5,864,106
2020-02-06 2019-12-31 13F-HR 438 7,628,996
2019-11-12 2019-09-30 13F-HR 446 7,682,538
2019-08-01 2019-06-30 13F-HR 428 7,188,394
2019-05-01 2019-03-31 13F-HR 431 7,279,210
2019-01-30 2018-12-31 13F-HR 424 6,268,490
2018-11-05 2018-09-30 13F-HR 444 7,369,884
2018-07-18 2018-06-30 13F-HR 448 7,739,674
2018-05-08 2018-03-31 13F-HR 459 7,777,029
2018-02-06 2017-12-31 13F-HR 460 7,726,308
2017-11-01 2017-09-30 13F-HR 445 7,689,599
2017-08-11 2017-06-30 13F-HR 451 6,905,901