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13F-HR filed by Pendal Group Ltd

Pendal Group Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 1 holding row worth $1,122,670,000 by the sum of the rows.

Accession
0001104659-21-059485
Filed
2021-05-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 655 entries on the cover page, a total value of $10,192,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,670,000 with VALUE read as thousands by filing date, 13F file number 028-14773. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $10,192,094,000, 808% more than the sum of the rows, $1,122,670,000. This page uses the sum of the rows.

Other managers

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 filedCUSIPClassAmountValueValue read asType
3M CO COM88579Y101Stock5,826,225$1,122,670,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-21-059485this filing2021-05-03acceptance time not in the bulk data set
13F-HR/A 0001104659-21-070882 base2021-05-24acceptance time not in the bulk data set