13F-HR/A filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-05-24, with 528 holding rows worth $10,192,094,000.
- Accession
- 0001104659-21-070882
- Filer
- CIK 1541741
- Filed
- 2021-05-24
- 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, amendment of type restatement, 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 $10,192,094,000 with VALUE read as thousands by filing date, 13F file number 028-14773. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ O Hambro Capital Management Limited028-14777
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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 716 | $275,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,003 | $274,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,500 | $271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,451 | $268,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 717 | $267,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,653 | $263,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,425 | $259,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,499 | $256,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,915 | $256,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,959 | $253,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 406 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,622 | $250,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,502 | $249,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,848 | $241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,212 | $239,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,139 | $235,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,687 | $233,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,489 | $230,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,392 | $227,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,157 | $220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,681 | $214,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,161 | $207,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,133 | $201,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,752 | $169,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,512 | $164,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 15,658 | $109,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,000 | $100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 873 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-059485 | superseded | 2021-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-21-070882 | this filing | 2021-05-24 | acceptance time not in the bulk data set |