13F-HR filed by Perpetual Investment Management Ltd
Perpetual Investment Management Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 211 holding rows worth $601,844,000.
- Accession
- 0000950123-21-005878
- Filer
- CIK 1570625
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 401 entries on the cover page, a total value of $601,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,844,000 with VALUE read as thousands by filing date, 13F file number 028-21079. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPerpetual Ltd 028-18148
- included managerAMP Capital Investors Ltd 028-15414
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 434,476 | $30,521,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 351,414 | $18,963,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 592,129 | $17,347,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 202,027 | $16,310,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 324,158 | $16,057,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 307,241 | $14,284,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 326,493 | $12,721,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 348,753 | $12,678,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65,623 | $12,008,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 217,134 | $11,977,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 31,789 | $11,379,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,335 | $11,201,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79,059 | $11,077,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 210,449 | $10,947,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 241,810 | $10,547,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,078 | $10,485,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 127,515 | $10,066,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,351 | $9,972,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 211,527 | $9,748,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 133,641 | $9,430,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,440 | $9,376,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 286,710 | $9,300,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 205,232 | $9,130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 110,014 | $8,947,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 46,957 | $8,906,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,941 | $8,276,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 82,348 | $7,899,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 168,835 | $7,852,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,473 | $7,714,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 48,193 | $7,592,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 128,514 | $7,528,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 181,916 | $7,376,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 453,720 | $7,342,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 267,700 | $6,874,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 70,253 | $6,665,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131,592 | $6,505,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 52,926 | $6,501,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 88,179 | $6,484,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 285,886 | $6,458,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,139 | $6,074,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43,447 | $6,049,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 202,510 | $5,607,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 73,118 | $5,493,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,644 | $5,348,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,584 | $4,845,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 34,577 | $4,709,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 171,609 | $4,506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,252 | $4,504,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 136,887 | $4,367,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,087 | $4,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,150 | $4,033,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 103,584 | $3,903,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,200 | $3,437,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,644 | $3,098,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,500 | $2,985,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 20,704 | $2,847,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,809 | $2,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $2,777,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,819 | $2,757,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,450 | $2,707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,296 | $2,539,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 40,000 | $2,538,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,100 | $2,498,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,261 | $2,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,871 | $2,258,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,600 | $2,007,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,041 | $1,994,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,123 | $1,992,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $1,909,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 36,900 | $1,848,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,953 | $1,749,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,700 | $1,712,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,732 | $1,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,056 | $1,599,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,838 | $1,516,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,100 | $1,507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,523 | $1,501,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,491 | $1,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,107 | $1,347,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,398 | $1,339,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,265 | $1,307,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 33,100 | $1,277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,231 | $1,199,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,800 | $1,187,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,600 | $1,157,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,868 | $1,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,961 | $1,097,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,900 | $1,058,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,856 | $1,044,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,916 | $1,026,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,505 | $980,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,300 | $969,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,500 | $956,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,754 | $931,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,200 | $920,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,412 | $848,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,603 | $842,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,389 | $807,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,000 | $802,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,000 | $793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,961 | $759,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,500 | $759,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,340 | $747,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 355 | $730,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,849 | $726,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,997 | $709,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $708,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,307 | $707,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,923 | $699,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,529 | $696,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,579 | $695,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,844 | $683,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,080 | $673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,080 | $667,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,684 | $662,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,616 | $613,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,100 | $610,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,363 | $608,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,600 | $601,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,790 | $601,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,789 | $596,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 11,500 | $574,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,000 | $544,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,425 | $525,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,651 | $524,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,362 | $519,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,800 | $514,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,700 | $508,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,073 | $503,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,808 | $491,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,404 | $483,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,000 | $481,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,665 | $457,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,159 | $456,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,300 | $455,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,859 | $450,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,791 | $448,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $445,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,000 | $440,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,500 | $426,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,773 | $426,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,698 | $418,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,189 | $410,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 545 | $410,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 834 | $410,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $400,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,783 | $394,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 825 | $391,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 877 | $367,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,215 | $366,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,107 | $360,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,340 | $360,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,958 | $356,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,668 | $356,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,610 | $356,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $356,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,234 | $346,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,555 | $337,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,175 | $334,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,132 | $321,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,300 | $319,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,427 | $316,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,621 | $314,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,598 | $304,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,000 | $300,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,944 | $294,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,306 | $294,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 767 | $293,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,143 | $286,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,600 | $283,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,300 | $280,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 9,500 | $273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 727 | $271,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,432 | $269,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,100 | $268,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 996 | $267,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,521 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,500 | $258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,659 | $257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $250,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,800 | $249,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,151 | $249,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 972 | $247,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,636 | $244,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,710 | $241,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,981 | $241,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,300 | $239,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,190 | $239,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,173 | $237,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,600 | $236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,973 | $235,000 | thousands by filing date | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,733 | $235,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,653 | $234,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 958 | $233,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 370 | $228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,876 | $226,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $221,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,000 | $220,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,313 | $220,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,963 | $217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 661 | $213,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,200 | $212,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,660 | $212,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,839 | $209,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 700 | $203,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,985 | $201,000 | thousands by filing date | |
| Quanta Services, Inc. | 74762E104 | COM | 1,743 | $153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64 | $132,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,304 | $66,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 632 | $55,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E103 | COM | 100 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005878 | this filing | 2021-05-11 | acceptance time not in the bulk data set |