Pendal Group Ltd

Q2 2019 13F Detailed Holdings

Location
Sydney, Australia
Holdings as of
6/30/2019
Value ($000)
$7,188,394
Num holdings
1,250
Date filed
8/1/2019
Form type
13F-HR
Prev filing
5/1/2019
Next filing
11/12/2019
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 28-14777