Pendal Group Ltd current holdings: USA Other Stocks
Pendal Group Ltd reported $1.40 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 39 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are APTIV PLC, QIAGEN NV, LINDE PLC.
- APTIV PLC: Country of operation —; Class SHS; Shares 2,861,976; Value $266,535,824.
- QIAGEN NV: Country of operation —; Class SHS NEW; Shares 4,302,433; Value $214,562,334.
- LINDE PLC: Country of operation —; Class SHS; Shares 644,205; Value $210,126,787.
- FERGUSON PLC NEW: Country of operation —; Class SHS; Shares 1,638,348; Value $206,772,845.
Form 13F-HR as filed (SEC CIK 1541741): quarter ended 2022-12-31, filed 2023-01-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| APTIV PLC CUSIP G6095L109 | SHS | 2,861,976 | $266,535,824 | 2022-12-31 | 2023-01-19 | |
| QIAGEN NV CUSIP N72482123 | SHS NEW | 4,302,433 | $214,562,334 | 2022-12-31 | 2023-01-19 | |
| LINDE PLC CUSIP G5494J103 | SHS | 644,205 | $210,126,787 | 2022-12-31 | 2023-01-19 | |
| FERGUSON PLC NEW CUSIP G3421J106 | SHS | 1,638,348 | $206,772,845 | 2022-12-31 | 2023-01-19 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 434,378 | $104,941,381 | 2022-12-31 | 2023-01-19 |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 5,095,794 | $99,011,278 | 2022-12-31 | 2023-01-19 |
| BARRICK GOLD CORP CUSIP 067901108 | COM | 5,526,582 | $94,946,450 | 2022-12-31 | 2023-01-19 | |
| AMCOR PLC CUSIP G0250X107 | ORD | 5,193,246 | $62,580,091 | 2022-12-31 | 2023-01-19 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | SHS CL A | 3,232,906 | $61,198,911 | 2022-12-31 | 2023-01-19 | |
| EVOQUA WATER TECHNOLOGIES CO CUSIP 30057T105 | COM | 542,926 | $21,499,869 | 2022-12-31 | 2023-01-19 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 18,940 | $13,421,452 | 2022-12-31 | 2023-01-19 |
| ENSTAR GROUP LIMITED CUSIP G3075P101 | SHS | 49,992 | $11,550,152 | 2022-12-31 | 2023-01-19 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 71,068 | $5,303,338 | 2022-12-31 | 2023-01-19 | |
| SHAW COMMUNICATIONS INC CUSIP 82028K200 | CL B CONV | 153,974 | $4,436,298 | 2022-12-31 | 2023-01-19 | |
| PRIMO WATER CORPORATION CUSIP 74167P108 | COM | 243,423 | $3,782,248 | 2022-12-31 | 2023-01-19 | |
| SCHNITZER STEEL INDS INC CUSIP 806882106 | United States | CL A | 85,423 | $2,618,215 | 2022-12-31 | 2023-01-19 |
| FLEETCOR TECHNOLOGIES INC CUSIP 339041105 | United States | COM | 8,022 | $1,473,481 | 2022-12-31 | 2023-01-19 |
| BLACK KNIGHT INC CUSIP 09215C105 | COM | 18,695 | $1,154,416 | 2022-12-31 | 2023-01-19 | |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | United States | COM | 15,294 | $1,049,627 | 2022-12-31 | 2023-01-19 |
| BELLUS HEALTH INC NEW CUSIP 07987C204 | COM NEW | 127,569 | $1,043,956 | 2022-12-31 | 2023-01-19 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 12,273 | $939,498 | 2022-12-31 | 2023-01-19 |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 26,254 | $923,090 | 2022-12-31 | 2023-01-19 |
| PAYA HOLDINGS INC CUSIP 70434P103 | COM CL A | 96,450 | $759,062 | 2022-12-31 | 2023-01-19 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 1,797 | $755,279 | 2022-12-31 | 2023-01-19 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 7,028 | $687,549 | 2022-12-31 | 2023-01-19 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 22,451 | $607,749 | 2022-12-31 | 2023-01-19 |
| ARGO GROUP INTL HLDGS LTD CUSIP G0464B107 | COM | 20,000 | $517,000 | 2022-12-31 | 2023-01-19 | |
| THOMSON REUTERS CORP. CUSIP 884903709 | COM NEW | 4,181 | $476,973 | 2022-12-31 | 2023-01-19 | |
| DUN & BRADSTREET HLDGS INC CUSIP 26484T106 | United States | COM | 38,392 | $470,686 | 2022-12-31 | 2023-01-19 |
| ARISTA NETWORKS INC CUSIP 040413106 | United States | COM | 3,822 | $463,800 | 2022-12-31 | 2023-01-19 |
| HESS CORP CUSIP 42809H107 | United States | COM | 3,243 | $459,922 | 2022-12-31 | 2023-01-19 |
| THOUGHTWORKS HOLDING INC CUSIP 88546E105 | United States | COM | 44,958 | $458,122 | 2022-12-31 | 2023-01-19 |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM | 7,424 | $428,842 | 2022-12-31 | 2023-01-19 | |
| EQUITRANS MIDSTREAM CORP CUSIP 294600101 | United States | COM | 63,254 | $423,802 | 2022-12-31 | 2023-01-19 |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 1,846 | $421,608 | 2022-12-31 | 2023-01-19 |
| SAGE THERAPEUTICS INC CUSIP 78667J108 | United States | COM | 8,702 | $331,894 | 2022-12-31 | 2023-01-19 |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 1,260 | $296,705 | 2022-12-31 | 2023-01-19 |
| PAYCOR HCM INC CUSIP 70435P102 | United States | COM | 10,112 | $247,441 | 2022-12-31 | 2023-01-19 |
| TE CONNECTIVITY LTD CUSIP H84989104 | SHS | 1,991 | $228,567 | 2022-12-31 | 2023-01-19 |
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