BT Investment Management
Latest statistics and disclosures from Pendal Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INFO, ACN, APTV, MGA, ICLR, and represent 20.84% of Pendal Group's stock portfolio.
- Added to shares of these 10 stocks: MGA (+$337M), URI (+$112M), ANTM (+$91M), DG (+$89M), ICE (+$60M), PGR (+$50M), EXC (+$26M), HSIC (+$21M), APTV (+$19M), CP (+$18M).
- Started 107 new stock positions in WDC, VLO, RCM, Lifestance Health Group, IQV, DV, MNST, PAYC, MAT, IART.
- Reduced shares in these 10 stocks: TEAM (-$379M), ORCL (-$255M), NOC (-$143M), LHX (-$113M), PM (-$60M), INFO (-$51M), CME (-$49M), ICLR (-$46M), MSI (-$41M), TSCO (-$39M).
- Sold out of its positions in ABBV, ACHC, AKR, AAP, ACC, ADM, ADP, BJ, WRB, BRKR.
- Pendal Group was a net seller of stock by $-186M.
- Pendal Group has $11B in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001541741
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Portfolio Holdings for Pendal Group
Companies in the Pendal Group portfolio as of the June 2021 quarterly 13F filing
Pendal Group has 546 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pendal Group June 30, 2021 positions
- Download the Pendal Group June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ihs Markit SHS (INFO) | 4.7 | $510M | -9% | 4.5M | 112.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $496M | 1.7M | 294.79 | ||
| Aptiv SHS (APTV) | 4.4 | $483M | +4% | 3.1M | 157.33 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $444M | +315% | 4.8M | 92.59 | |
| Icon SHS (ICLR) | 3.1 | $343M | -11% | 1.7M | 206.71 | |
| Philip Morris International (PM) | 2.9 | $318M | -15% | 3.2M | 99.11 | |
| Oracle Corporation (ORCL) | 2.4 | $264M | -49% | 3.4M | 77.84 | |
| Atmos Energy Corporation (ATO) | 2.3 | $246M | +2% | 2.6M | 96.11 | |
| Exelon Corporation (EXC) | 2.2 | $236M | +12% | 5.3M | 44.31 | |
| Progressive Corporation (PGR) | 2.1 | $232M | +27% | 2.4M | 98.21 | |
| Sempra Energy (SRE) | 2.0 | $223M | +2% | 1.7M | 132.48 | |
| L3harris Technologies (LHX) | 2.0 | $219M | -33% | 1.0M | 216.15 | |
| Microsoft Corporation (MSFT) | 1.9 | $202M | +8% | 746k | 270.90 | |
| Intercontinental Exchange (ICE) | 1.6 | $179M | +50% | 1.5M | 118.70 | |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.5 | $166M | 14M | 12.23 | ||
| NVIDIA Corporation (NVDA) | 1.4 | $158M | 198k | 800.10 | ||
| Agilent Technologies Inc C ommon (A) | 1.3 | $145M | +2% | 981k | 147.81 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.2 | $136M | 16M | 8.40 | ||
| M&T Bank Corporation (MTB) | 1.2 | $135M | +10% | 927k | 145.31 | |
| Applied Materials (AMAT) | 1.2 | $133M | +2% | 937k | 142.40 | |
| Avantor (AVTR) | 1.2 | $132M | 3.7M | 35.51 | ||
| Nasdaq Omx (NDAQ) | 1.2 | $131M | 747k | 175.80 | ||
| Paypal Holdings (PYPL) | 1.2 | $131M | +2% | 448k | 291.48 | |
| Intuit (INTU) | 1.2 | $127M | 260k | 490.17 | ||
| Lam Research Corporation (LRCX) | 1.1 | $123M | +2% | 189k | 650.70 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $122M | 382k | 318.08 | ||
| Barrick Gold Corp (GOLD) | 1.1 | $121M | -4% | 5.9M | 20.68 | |
| Atlassian Corp Cl A (TEAM) | 1.1 | $121M | -75% | 469k | 256.86 | |
| Henry Schein (HSIC) | 1.1 | $117M | +21% | 1.6M | 74.19 | |
| Morningstar (MORN) | 1.1 | $116M | 450k | 257.11 | ||
| MKS Instruments (MKSI) | 1.1 | $115M | 648k | 177.95 | ||
| Pra Health Sciences | 1.1 | $115M | 696k | 165.21 | ||
| Thermo Fisher Scientific (TMO) | 1.0 | $114M | 226k | 504.47 | ||
| American Tower Reit (AMT) | 1.0 | $114M | -11% | 422k | 270.14 | |
| Medpace Hldgs (MEDP) | 1.0 | $113M | 638k | 176.63 | ||
| United Rentals (URI) | 1.0 | $112M | NEW | 352k | 319.01 | |
| Keysight Technologies (KEYS) | 1.0 | $112M | 724k | 154.41 | ||
| Linde SHS (LIN) | 1.0 | $111M | 383k | 289.10 | ||
| Micron Technology (MU) | 1.0 | $108M | +2% | 1.3M | 84.98 | |
| Chart Industries (GTLS) | 1.0 | $107M | 733k | 146.32 | ||
| Icici Bank Adr (IBN) | 1.0 | $106M | 6.2M | 17.10 | ||
| Cree (CREE) | 1.0 | $105M | +9% | 1.1M | 97.93 | |
| Catalent (CTLT) | 1.0 | $104M | 966k | 108.12 | ||
| Liberty Global SHS CL C (LBTYK) | 0.9 | $104M | 3.8M | 27.04 | ||
| Aramark Hldgs (ARMK) | 0.9 | $102M | 2.7M | 37.25 | ||
| Public Service Enterprise (PEG) | 0.9 | $97M | 1.6M | 59.74 | ||
| Anthem (ANTM) | 0.8 | $93M | +7145% | 243k | 381.80 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $91M | +17% | 1.2M | 73.12 | |
| Dollar General (DG) | 0.8 | $91M | +4725% | 419k | 216.39 | |
| Motorola Solutions Com New (MSI) | 0.8 | $87M | -31% | 400k | 216.85 | |
| XP Cl A (XP) | 0.7 | $72M | +7% | 1.6M | 43.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $67M | 559k | 120.16 | ||
| O'reilly Automotive (ORLY) | 0.6 | $66M | 117k | 566.21 | ||
| Trip Com Group Ads (TCOM) | 0.6 | $62M | 1.7M | 35.46 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $61M | +3% | 301k | 203.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $59M | +25% | 24k | 2441.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $57M | +6% | 253k | 226.78 | |
| Facebook Cl A (FB) | 0.5 | $56M | 162k | 347.70 | ||
| CMS Energy Corporation (CMS) | 0.4 | $45M | +52% | 765k | 59.08 | |
| Rbc Cad (RY) | 0.4 | $44M | +35% | 433k | 101.30 | |
| Amazon (AMZN) | 0.4 | $43M | +26% | 12k | 3440.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $42M | -15% | 921k | 45.17 | |
| Apple (AAPL) | 0.4 | $40M | +6% | 294k | 136.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $35M | +9% | 184k | 192.31 | |
| Suzano S A Spon Ads (SUZ) | 0.3 | $32M | 2.6M | 12.04 | ||
| Ferguson SHS (FERG) | 0.3 | $30M | -32% | 219k | 139.01 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $29M | -25% | 785k | 37.11 | |
| Analog Devices (ADI) | 0.3 | $28M | 163k | 172.16 | ||
| Boeing Company (BA) | 0.3 | $28M | 116k | 239.56 | ||
| Bank Of Montreal Cadcom (BMO) | 0.2 | $25M | +111% | 248k | 102.48 | |
| Evoqua Water Technologies Corp (AQUA) | 0.2 | $22M | +33% | 659k | 33.78 | |
| Union Pacific Corporation (UNP) | 0.2 | $22M | 100k | 219.93 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $22M | 264k | 81.40 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $21M | -5% | 335k | 63.08 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $21M | 392k | 53.69 | ||
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $21M | +44% | 4.0M | 5.13 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $20M | +39% | 254k | 79.81 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.2 | $20M | 758k | 26.40 | ||
| Intel Corporation (INTC) | 0.2 | $20M | -14% | 349k | 56.14 | |
| Canadian Pacific Railway (CP) | 0.2 | $20M | +1246% | 50k | 393.02 | |
| Afya Cl A Com (AFYA) | 0.2 | $19M | +343% | 750k | 25.78 | |
| Pubmatic Com Cl A (PUBM) | 0.2 | $19M | 489k | 39.07 | ||
| Xylem (XYL) | 0.2 | $18M | +21% | 147k | 119.96 | |
| Ptc (PTC) | 0.2 | $18M | NEW | 124k | 141.26 | |
| BlackRock (BLK) | 0.2 | $18M | -2% | 20k | 874.96 | |
| Coca-Cola Company (KO) | 0.2 | $17M | 320k | 54.11 | ||
| Ambev Sa Sponsored Adr (ABEV) | 0.2 | $17M | 5.0M | 3.44 | ||
| Norfolk Southern (NSC) | 0.1 | $16M | 60k | 265.41 | ||
| Hannon Armstrong (HASI) | 0.1 | $16M | +42% | 282k | 56.15 | |
| Merck & Co (MRK) | 0.1 | $16M | 202k | 77.77 | ||
| Cme (CME) | 0.1 | $16M | -75% | 74k | 212.67 | |
| Liberty Global Shs Cl A (LBTYA) | 0.1 | $15M | 557k | 27.16 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $14M | +2% | 5.7k | 2506.26 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.1 | $14M | -25% | 2.3M | 5.90 | |
| Pfizer (PFE) | 0.1 | $13M | +19% | 334k | 39.16 | |
| Allstate Corporation (ALL) | 0.1 | $13M | +101% | 99k | 130.44 | |
| Ansys (ANSS) | 0.1 | $13M | +65% | 37k | 347.05 | |
| Cisco Systems (CSCO) | 0.1 | $13M | -4% | 239k | 52.99 | |
| Qiagen Nv Shs New (QGEN) | 0.1 | $13M | +29% | 257k | 48.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $12M | +196% | 77k | 155.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $12M | +83% | 33k | 365.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $12M | +31% | 85k | 140.99 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $12M | +9% | 269k | 44.25 | |
| Visa Com Cl A (V) | 0.1 | $12M | +77% | 51k | 233.82 | |
| Ego (EGO) | 0.1 | $11M | +215% | 1.1M | 9.93 | |
| Prologis (PLD) | 0.1 | $11M | -3% | 88k | 119.53 | |
| Morgan Stanley Com New (MS) | 0.1 | $10M | NEW | 111k | 91.69 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.1 | $9.8M | +7% | 180k | 54.60 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $9.0M | -5% | 177k | 51.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.4M | -12% | 14k | 586.13 | |
| Lowe's Companies (LOW) | 0.1 | $8.2M | +6% | 43k | 193.96 | |
| Capital One Financial (COF) | 0.1 | $8.1M | NEW | 53k | 154.70 | |
| Cibc Cad (CM) | 0.1 | $8.1M | -14% | 71k | 113.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $7.9M | +54% | 29k | 277.95 | |
| Kinross Gold Corp (KGC) | 0.1 | $7.8M | -18% | 846k | 9.17 | |
| Goldman Sachs (GS) | 0.1 | $7.5M | +553% | 20k | 378.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.4M | +67% | 20k | 378.32 | |
| Target Corporation (TGT) | 0.1 | $7.4M | 31k | 241.75 | ||
| Ecolab (ECL) | 0.1 | $7.0M | +18% | 34k | 205.98 | |
| Manulife Finl Corp (MFC) | 0.1 | $6.9M | +52% | 353k | 19.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $6.8M | +39% | 93k | 72.81 | |
| International Business Machines (IBM) | 0.1 | $6.6M | -16% | 45k | 146.60 | |
| Arrow Electronics (ARW) | 0.1 | $6.6M | -12% | 58k | 113.82 | |
| Cardinal Health (CAH) | 0.1 | $6.3M | -7% | 110k | 57.09 | |
| Danaher Corporation (DHR) | 0.1 | $6.3M | +407% | 23k | 268.35 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.1 | $6.3M | +41% | 845k | 7.40 | |
| Pulte (PHM) | 0.1 | $6.2M | +87% | 114k | 54.60 | |
| Shaw Communications Cl B Conv (SJR) | 0.1 | $6.1M | +406% | 316k | 19.28 | |
| McKesson Corporation (MCK) | 0.1 | $6.1M | +6% | 32k | 191.32 | |
| Willis Towers Watson SHS (WLTW) | 0.1 | $5.9M | NEW | 26k | 230.03 | |
| Xilinx (XLNX) | 0.1 | $5.9M | +296% | 41k | 144.65 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.1 | $5.8M | NEW | 399k | 14.62 | |
| West Fraser Timb (WFG) | 0.1 | $5.8M | NEW | 81k | 71.78 | |
| Tesla Motors (TSLA) | 0.1 | $5.7M | +1133% | 8.4k | 679.70 | |
| Alexion Pharmaceuticals (ALXN) | 0.1 | $5.6M | +578% | 31k | 183.70 | |
| Walt Disney Company (DIS) | 0.1 | $5.6M | +2100% | 32k | 175.76 | |
| Tyson Foods Cl A (TSN) | 0.1 | $5.6M | 76k | 73.83 | ||
| Maxim Integrated Products (MXIM) | 0.1 | $5.6M | +1259% | 53k | 105.36 | |
| Xpeng Ads (XPEV) | 0.1 | $5.6M | +679% | 164k | 33.82 | |
| AmerisourceBergen (ABC) | 0.1 | $5.5M | -12% | 48k | 114.49 | |
| Crown Castle Intl (CCI) | 0.0 | $5.2M | +3% | 26k | 195.11 | |
| Shopify Cl A (SHOP) | 0.0 | $5.1M | -38% | 3.5k | 1462.20 | |
| FirstEnergy (FE) | 0.0 | $5.0M | NEW | 135k | 37.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $5.0M | -26% | 110k | 45.46 | |
| Vici Pptys (VICI) | 0.0 | $5.0M | -5% | 160k | 31.02 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.9M | +57% | 15k | 324.83 | |
| Garmin SHS (GRMN) | 0.0 | $4.9M | 34k | 144.64 | ||
| Global Payments (GPN) | 0.0 | $4.8M | +47% | 26k | 187.17 | |
| Ventas (VTR) | 0.0 | $4.7M | +42% | 82k | 57.09 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $4.7M | -3% | 221k | 21.19 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $4.6M | +338% | 533k | 8.63 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.6M | +3% | 83k | 55.49 | |
| Best Buy (BBY) | 0.0 | $4.5M | -40% | 40k | 114.99 | |
| salesforce (CRM) | 0.0 | $4.5M | +22% | 19k | 244.27 | |
| Procter & Gamble Company (PG) | 0.0 | $4.4M | +14% | 33k | 134.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $4.4M | -49% | 21k | 205.72 | |
| AvalonBay Communities (AVB) | 0.0 | $4.3M | -4% | 21k | 208.67 | |
| Extra Space Storage (EXR) | 0.0 | $4.3M | -2% | 26k | 163.84 | |
| Essex Property Trust (ESS) | 0.0 | $4.2M | -5% | 14k | 300.03 | |
| Chubb (CB) | 0.0 | $4.2M | +48% | 26k | 158.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.2M | +15% | 25k | 164.68 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $4.1M | -25% | 95k | 43.46 | |
| Brixmor Prty (BRX) | 0.0 | $4.0M | -4% | 176k | 22.89 | |
| Autoliv (ALV) | 0.0 | $4.0M | +25% | 41k | 97.75 | |
| Open Text Corp (OTEX) | 0.0 | $4.0M | +236% | 79k | 50.77 | |
| Markel Corporation (MKL) | 0.0 | $3.9M | +810% | 3.3k | 1186.84 | |
| Boston Properties (BXP) | 0.0 | $3.9M | -15% | 34k | 114.57 | |
| Diageo Spon Adr New (DEO) | 0.0 | $3.8M | -87% | 79k | 47.87 | |
| Booking Holdings (BKNG) | 0.0 | $3.8M | +2% | 1.7k | 2188.23 | |
| Yamana Gold (AUY) | 0.0 | $3.7M | 887k | 4.21 | ||
| Bk Nova Cad (BNS) | 0.0 | $3.7M | -54% | 57k | 65.02 | |
| Altria (MO) | 0.0 | $3.7M | NEW | 77k | 47.69 | |
| Genuine Parts Company (GPC) | 0.0 | $3.6M | 28k | 126.47 | ||
| Flex Ord (FLEX) | 0.0 | $3.6M | -65% | 200k | 17.87 | |
| FedEx Corporation (FDX) | 0.0 | $3.5M | -39% | 12k | 298.34 | |
| Broadcom (AVGO) | 0.0 | $3.5M | +21% | 7.4k | 476.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.5M | 18k | 201.72 | ||
| Skyworks Solutions (SWKS) | 0.0 | $3.5M | -9% | 18k | 191.77 | |
| Enbridge (ENB) | 0.0 | $3.5M | +14% | 88k | 40.04 | |
| Thomson Reuters Corp. Com New (TRI) | 0.0 | $3.5M | +29% | 35k | 99.32 | |
| Macerich Company (MAC) | 0.0 | $3.5M | +79% | 189k | 18.25 | |
| American Intl Group Com New (AIG) | 0.0 | $3.5M | +1050% | 73k | 47.59 | |
| Raymond James Financial (RJF) | 0.0 | $3.4M | NEW | 26k | 129.90 | |
| Nike CL B (NKE) | 0.0 | $3.4M | -14% | 25k | 133.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.3M | +451% | 40k | 83.44 | |
| Udr (UDR) | 0.0 | $3.3M | -4% | 67k | 48.98 | |
| Bce Com New (BCE) | 0.0 | $3.3M | +6% | 67k | 49.31 | |
| Fortis (FTS) | 0.0 | $3.2M | NEW | 73k | 44.26 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.2M | +44% | 263k | 12.18 | |
| Citigroup Com New (C) | 0.0 | $3.2M | +17% | 45k | 70.75 | |
| Autodesk (ADSK) | 0.0 | $3.2M | -28% | 11k | 291.84 | |
| Endava Ads (DAVA) | 0.0 | $3.1M | +13% | 28k | 113.35 | |
| Invitation Homes (INVH) | 0.0 | $3.1M | +3% | 82k | 37.29 | |
| Edison International (EIX) | 0.0 | $3.0M | NEW | 53k | 57.82 | |
| EastGroup Properties (EGP) | 0.0 | $3.0M | +3% | 18k | 164.46 | |
| At&t (T) | 0.0 | $3.0M | -27% | 105k | 28.78 | |
| Williams Companies (WMB) | 0.0 | $3.0M | +16% | 114k | 26.55 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0M | -4% | 11k | 287.67 | |
| Teck Resources CL B (TECK) | 0.0 | $3.0M | -61% | 129k | 23.03 | |
| WNS HLDGS Spon Adr (WNS) | 0.0 | $3.0M | +43% | 37k | 79.87 | |
| Hp (HPQ) | 0.0 | $3.0M | -16% | 98k | 30.21 | |
| MetLife (MET) | 0.0 | $2.9M | +53% | 49k | 59.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.9M | -49% | 51k | 56.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9M | -5% | 168k | 17.09 | |
| Dollar Tree (DLTR) | 0.0 | $2.9M | +96% | 29k | 99.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.8M | -56% | 34k | 83.11 | |
| Equinix (EQIX) | 0.0 | $2.7M | -9% | 3.3k | 802.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $2.7M | +4% | 43k | 62.44 | |
| Moody's Corporation (MCO) | 0.0 | $2.7M | NEW | 7.4k | 362.32 | |
| Ero Copper Corp (ERO) | 0.0 | $2.6M | NEW | 126k | 20.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $2.6M | -77% | 38k | 70.08 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.6M | -12% | 8.1k | 318.73 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.6M | -5% | 37k | 70.49 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $2.5M | -5% | 44k | 57.96 | |
| AutoZone (AZO) | 0.0 | $2.5M | -20% | 1.7k | 1484.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | -28% | 49k | 51.23 | |
| Dominion Resources (D) | 0.0 | $2.5M | +4% | 34k | 73.79 | |
| Life Storage Inc reit (LSI) | 0.0 | $2.5M | 23k | 107.37 | ||
| Activision Blizzard (ATVI) | 0.0 | $2.5M | +29% | 26k | 95.48 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.5M | -25% | 65k | 37.85 | |
| Sun Communities (SUI) | 0.0 | $2.5M | -5% | 14k | 171.39 | |
| General Motors Company (GM) | 0.0 | $2.4M | +447% | 41k | 59.17 | |
| SYSCO Corporation (SYY) | 0.0 | $2.4M | +36% | 30k | 77.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $2.3M | +44% | 29k | 81.77 | |
| Servicenow (NOW) | 0.0 | $2.3M | +2% | 4.2k | 552.33 | |
| Qts Rlty Tr Com Cl A (QTS) | 0.0 | $2.3M | +25% | 30k | 77.29 | |
| Ross Stores (ROST) | 0.0 | $2.3M | +348% | 19k | 124.01 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | -61% | 22k | 105.49 | |
| ON Semiconductor (ON) | 0.0 | $2.3M | +213% | 59k | 38.29 | |
| Sun Life Financial (SLF) | 0.0 | $2.3M | -19% | 44k | 51.57 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | NEW | 15k | 149.71 | |
| Ford Motor Company (F) | 0.0 | $2.2M | -15% | 150k | 14.86 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.2M | +20% | 32k | 69.66 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $2.2M | +476% | 53k | 41.72 | |
| Republic Services (RSG) | 0.0 | $2.2M | +2% | 20k | 110.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $2.2M | -41% | 22k | 98.73 | |
| Tc Energy Corp (TRP) | 0.0 | $2.1M | -53% | 38k | 54.55 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.1M | -20% | 22k | 93.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | -76% | 32k | 63.38 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | +175% | 14k | 142.60 | |
| Columbia Ppty Tr Com New (CXP) | 0.0 | $2.0M | +6% | 117k | 17.39 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $2.0M | +86% | 39k | 52.18 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.0M | +2221% | 20k | 99.33 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $2.0M | +6% | 14k | 145.06 | |
| Public Storage (PSA) | 0.0 | $1.9M | 6.5k | 300.70 | ||
| Moderna (MRNA) | 0.0 | $1.9M | +85% | 8.2k | 234.96 | |
| Crown Holdings (CCK) | 0.0 | $1.9M | -3% | 19k | 102.22 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $1.9M | +513% | 49k | 38.93 | |
| Royal Gold (RGLD) | 0.0 | $1.9M | +107% | 17k | 114.10 | |
| Synopsys (SNPS) | 0.0 | $1.9M | -30% | 6.9k | 275.76 | |
Past Filings by Pendal Group
SEC 13F filings are viewable for Pendal Group going back to 2017
- Pendal Group 2021 Q2 filed July 28, 2021
- Pendal Group 2021 Q1 restated filed May 24, 2021
- Pendal Group 2021 Q1 filed May 3, 2021
- Pendal Group 2020 Q4 filed Jan. 21, 2021
- Pendal Group 2020 Q3 filed Nov. 2, 2020
- Pendal Group 2020 Q2 filed Aug. 7, 2020
- Pendal Group 2020 Q1 filed May 4, 2020
- Pendal Group 2019 Q4 filed Feb. 6, 2020
- Pendal Group 2019 Q3 filed Nov. 12, 2019
- Pendal Group 2019 Q2 filed Aug. 1, 2019
- Pendal Group 2019 Q1 filed May 1, 2019
- Pendal Group 2018 Q4 filed Jan. 30, 2019
- Pendal Group 2018 Q3 filed Nov. 5, 2018
- Pendal Group 2018 Q2 filed July 18, 2018
- Pendal Group 2018 Q1 filed May 8, 2018
- BT Investment Management 2017 Q4 filed Feb. 6, 2018