0001104659-22-004767.txt : 20220118 0001104659-22-004767.hdr.sgml : 20220118 20220118111952 ACCESSION NUMBER: 0001104659-22-004767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pendal Group Ltd CENTRAL INDEX KEY: 0001541741 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14773 FILM NUMBER: 22534170 BUSINESS ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 2 9220 2525 MAIL ADDRESS: STREET 1: LEVEL 14, THE CHIFLEY TOWER STREET 2: 2 CHIFLEY SQUARE CITY: SYDNEY STATE: C3 ZIP: 2000 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management Ltd DATE OF NAME CHANGE: 20130821 FORMER COMPANY: FORMER CONFORMED NAME: BT Investment Management (RE) Ltd DATE OF NAME CHANGE: 20120208 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541741 XXXXXXXX 12-31-2021 12-31-2021 false Pendal Group Ltd

Level 14, The Chifley Tower 2 Chifley Square Sydney C3 2000

13F HOLDINGS REPORT 028-14773 N Joanne Hawkins 61-2-9220-2000 /s/ Joanne Hawkins Sydney C3 01-13-2022 1 673 12489473 1 0000940755 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 243 1367 SH DFND 1367 0 0 ABBVIE INC COM 00287Y109 316 2335 SH DFND 2335 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 562 12795 SH DFND 1 12795 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 557314 1344382 SH DFND 1 1344382 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3136 7566 SH DFND 7566 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1943 29200 SH DFND 1 29200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5774 10182 SH DFND 10182 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2108 15484 SH DFND 1 15484 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3316 23046 SH DFND 23046 0 0 ADVANSIX INC COM 00773T101 1709 36178 SH DFND 1 36178 0 0 AERCAP HOLDINGS NV SHS N00985106 60596 926263 SH DFND 926263 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 304 1850 SH DFND 1850 0 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DFND 2398 0 0 ROYAL GOLD INC COM 780287108 870 8272 SH DFND 1 8272 0 0 ROYAL GOLD INC COM 780287108 331 3149 SH DFND 3149 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 27779 271461 SH DFND 271461 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1839 20000 SH DFND 20000 0 0 SALESFORCE COM INC COM 79466L302 3759 14793 SH DFND 14793 0 0 SANOFI SPONSORED ADR 80105N105 5679 113348 SH DFND 1 113348 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2136 5491 SH DFND 5491 0 0 SCHLUMBERGER LTD COM STK 806857108 607 20283 SH DFND 20283 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1025 19741 SH DFND 1 19741 0 0 SCHWAB CHARLES CORP COM 808513105 2728 32433 SH DFND 1 32433 0 0 SCHWAB CHARLES CORP COM 808513105 1790 21284 SH DFND 21284 0 0 SEA LTD SPONSORD ADS 81141R100 732 3270 SH DFND 3270 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9108 80616 SH DFND 80616 0 0 SEALED AIR CORP NEW COM 81211K100 421 6237 SH DFND 6237 0 0 SEMPRA COM 816851109 100973 763328 SH DFND 1 763328 0 0 SERVICE CORP INTL 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