13F-HR filed by Pendal Group Ltd
Pendal Group Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 536 holding rows worth $12,489,473,000.
- Accession
- 0001104659-22-004767
- Filer
- CIK 1541741
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 673 entries on the cover page, a total value of $12,489,473,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,489,473,000 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,300 | $315,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,031 | $313,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,000 | $311,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,767 | $307,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,781 | $305,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,850 | $304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,385 | $302,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,300 | $301,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,900 | $298,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,729 | $294,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,100 | $291,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,200 | $283,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 706 | $273,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,600 | $271,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,041 | $265,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 150 | $265,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,770 | $264,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,231 | $256,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,714 | $253,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 5,446 | $252,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,367 | $243,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,364 | $237,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,800 | $233,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 609 | $232,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,104 | $230,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,899 | $220,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,112 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,423 | $216,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,312 | $204,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,582 | $203,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 36,398 | $194,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,753 | $132,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 40,000 | $123,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 38,000 | $112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,398 | $104,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 12,103 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-004767 | this filing | 2022-01-18 | acceptance time not in the bulk data set |