Q4 2019 13F Detailed Holdings
-
Location
-
Sydney Nsw, Australia
-
Holdings as of
-
12/31/2019
-
Value ($000)
-
$18,265,086
-
Num holdings
-
2,731
-
Date filed
-
2/13/2020
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
ALLIANCEBERNSTEIN L.P. |
028-10562 |
| 10 |
Magellan Asset Management Ltd |
028-14987 |
| 11 |
Perpetual Ltd |
028-18148 |
| 12 |
Rare Infrastructure Ltd |
028-16543 |
| 13 |
BRIGADE CAPITAL MANAGEMENT, LP |
028-12820 |
| 2 |
AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
028-01091 |
| 3 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
028-10005 |
| 4 |
Boston Partners |
028-12484 |
| 5 |
Hexavest Inc. |
028-12180 |
| 6 |
INTECH INVESTMENT MANAGEMENT LLC |
028-04211 |
| 7 |
K2/D&S MANAGEMENT CO LLC |
028-17200 |
| 8 |
LAZARD ASSET MANAGEMENT LLC |
028-10469 |
| 9 |
LSV ASSET MANAGEMENT |
028-06580 |