13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 566 holding rows worth $12,118,070,000.
- Accession
- 0001104659-21-134660
- Filer
- CIK 1541741
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 742 entries on the cover page, a total value of $12,118,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,118,070,000 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 |
|---|---|---|---|---|---|---|
| CORESITE RLTY CORP | 21870Q105 | COM | 2,162 | $300,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,460 | $299,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,409 | $298,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,500 | $298,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,792 | $298,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,500 | $298,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,046 | $297,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,835 | $297,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,671 | $295,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,500 | $291,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,695 | $291,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,344 | $290,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,017 | $289,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,800 | $286,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 14,052 | $284,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,690 | $283,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,438 | $282,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,000 | $280,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 18,416 | $280,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,892 | $279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 449 | $274,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,800 | $272,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 633 | $272,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,877 | $267,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,012 | $263,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 6,232 | $262,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 615 | $261,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,050 | $256,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,232 | $256,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,423 | $256,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 567 | $255,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,900 | $255,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,517 | $251,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 618 | $251,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,448 | $249,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,746 | $247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,451 | $245,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 514 | $245,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,881 | $243,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,375 | $239,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,368 | $239,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,134 | $237,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,719 | $234,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 7,465 | $232,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,589 | $230,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,907 | $229,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,921 | $228,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10,340 | $224,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,515 | $224,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,700 | $223,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,000 | $221,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,292 | $214,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,347 | $213,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,851 | $213,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 22,087 | $212,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,727 | $210,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,347 | $209,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,992 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,791 | $203,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,830 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,574 | $194,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,150 | $176,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 37,571 | $173,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,663 | $113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,398 | $107,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 10,679 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-134660 | this filing | 2021-11-05 | acceptance time not in the bulk data set |