Pendal Group Ltd

Q2 2018 13F Detailed Holdings

Location
Sydney, Australia
Holdings as of
6/30/2018
Value ($000)
$7,739,674
Num holdings
1,356
Date filed
7/18/2018
Form type
13F-HR
Prev filing
5/8/2018
Next filing
11/5/2018
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
2 J O Hambro Capital Management Limited 028-14777