Perpetual Ltd

Q1 2024 13F Detailed Holdings

Location
Sydney, New South Wales, Australia
Holdings as of
3/31/2024
Value ($000)
$10,230,608
Num holdings
652
Date filed
4/9/2024
Form type
13F-HR
Prev filing
2/15/2024
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Perpetual Investment Management Ltd 028-21079
2 J O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
3 Pendal Group Ltd 028-14773