13F-HR filed by Perpetual Ltd
Perpetual Ltd filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-09-26, with 104 holding rows worth $656,154,000.
- Accession
- 0001140361-17-036453
- Filer
- CIK 1647273
- Filed
- 2017-09-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 104 entries on the cover page, a total value of $656,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,154,000 with VALUE read as thousands by filing date, 13F file number 028-18148. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,195,209 | $89,879,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 229,801 | $51,367,000 | thousands by filing date | |
| ALPHABET INC | 20791C305 | CAP STK CL A | 62,927 | $49,387,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 1,894,270 | $28,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 601,239 | $23,118,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 399,435 | $21,322,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,585,382 | $18,708,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 632,800 | $17,744,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 309,404 | $17,008,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 38,665 | $13,819,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 176,930 | $13,804,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,006 | $13,548,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 204,277 | $12,025,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 169,257 | $11,400,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 110,298 | $11,388,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 417,823 | $10,563,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 808,820 | $10,328,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 92,797 | $9,763,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 182,538 | $9,636,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,400 | $8,764,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,082 | $8,523,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 886,459 | $8,483,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 201,400 | $8,237,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,000 | $8,007,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 108,180 | $7,921,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 39,880 | $7,049,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 67,550 | $6,954,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 29,710 | $6,239,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 49,625 | $5,957,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 205,432 | $5,886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 145,343 | $5,737,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 120,002 | $5,603,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,786 | $5,570,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,243 | $5,497,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,679 | $5,292,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,971 | $5,129,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,510 | $4,405,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 119,224 | $4,359,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 53,375 | $3,951,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 112,209 | $3,935,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57,411 | $3,930,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,950 | $3,444,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,552 | $3,422,000 | thousands by filing date | |
| LAZARD LTD | 054050102 | SHS A | 82,113 | $3,374,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 88,250 | $3,364,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,798 | $3,247,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,174 | $3,217,000 | thousands by filing date | |
| IHS MARKIT LTD | 047567105 | SHS | 89,283 | $3,162,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,250 | $3,034,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,744 | $2,955,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,800 | $2,938,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,550 | $2,723,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84,682 | $2,659,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 59,993 | $2,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,989 | $2,448,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC | 051502105 | SHS | 57,417 | $2,365,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 34,099 | $2,346,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,822 | $2,332,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,000 | $2,300,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 25,100 | $2,202,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,502 | $2,155,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 72,909 | $2,077,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,839 | $2,062,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63,040 | $1,985,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 98,059 | $1,888,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,339 | $1,632,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,500 | $1,475,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,155 | $1,262,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 87,649 | $1,259,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,000 | $1,150,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,900 | $1,079,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,016 | $1,031,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,686 | $1,030,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 30,084 | $806,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,814 | $770,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,445 | $744,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,912 | $699,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,657 | $667,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,200 | $612,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,790 | $582,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 20,900 | $560,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,027 | $548,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,900 | $519,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $479,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,000 | $460,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 21,464 | $429,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,151 | $427,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,501 | $418,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,426 | $401,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,468 | $376,000 | thousands by filing date | |
| ADIENT PLC | 60084W101 | ORD SHS | 5,741 | $336,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,841 | $333,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,914 | $316,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,555 | $299,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 745 | $284,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,048 | $271,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $262,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,982 | $242,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,500 | $234,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,500 | $218,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,770 | $204,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $202,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,500 | $198,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,351 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-036453 | this filing | 2017-09-26 | acceptance time not in the bulk data set |