0001104659-22-109638.txt : 20221018 0001104659-22-109638.hdr.sgml : 20221018 20221018140054 ACCESSION NUMBER: 0001104659-22-109638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221018 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221018 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: 221315661 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 09-30-2022 09-30-2022 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 10-18-2022 1 595 10277004 1 0000940755 028-14777 J O HAMBRO CAPITAL MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 720 6519 SH DFND 1 6519 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 285468 1109476 SH DFND 1 1109476 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2834 11013 SH DFND 11013 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1502 20206 SH DFND 1 20206 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1191 16023 SH DFND 16023 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 89191 324097 SH DFND 1 324097 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2769 10060 SH DFND 10060 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 3742 30087 SH DFND 1 30087 0 0 ADVANCED MICRO DEVICES INC COM 007903107 290 4577 SH DFND 1 4577 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1416 22344 SH DFND 22344 0 0 AERCAP HOLDINGS NV SHS N00985106 104950 2479326 SH DFND 2479326 0 0 AFYA LTD CL A COM G01125106 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