13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 546 holding rows worth $10,914,760,000.
- Accession
- 0001104659-21-096752
- Filer
- CIK 1541741
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 700 entries on the cover page, a total value of $10,914,760,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,914,760,000 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 LTD028-14777
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 |
|---|---|---|---|---|---|---|
| R1 RCM INC | 749397105 | COM | 13,200 | $294,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 495 | $292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,184 | $290,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,656 | $289,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,414 | $288,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 717 | $287,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,489 | $286,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 508 | $284,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,200 | $283,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,232 | $283,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,300 | $282,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,712 | $280,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 672 | $279,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,423 | $276,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 11,738 | $275,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,396 | $274,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,519 | $273,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,472 | $271,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,436 | $269,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,991 | $267,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,878 | $263,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 169 | $262,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,922 | $260,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,072 | $255,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,448 | $254,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,687 | $250,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,765 | $241,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,272 | $235,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,758 | $233,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,445 | $231,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,780 | $230,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,367 | $229,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,095 | $224,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 611 | $222,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,575 | $217,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,418 | $217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,386 | $211,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,213 | $208,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 41 | $204,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,609 | $204,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,346 | $202,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 11,522 | $187,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 4,917 | $173,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,407 | $165,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,654 | $107,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,041 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-096752 | this filing | 2021-07-28 | acceptance time not in the bulk data set |