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Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

DNB holding history

Dun & Bradstreet Holdings, Inc. in every 13F filed by Pendal Group Limited, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DNB overviewAll 13F holders of DNBFull Q4 2022 holdings

Shares (Q4 2022)
38,392
Value
$470.7K
% of portfolio
<0.1%
Quarters held
5
Since Q1 2021
Holdings of DNB by Pendal Group Limited, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202238,392$470.7K<0.1%00.0%UnchangedHolders
Q3 202238,392$476.0K<0.1%+1,926+5.3%AddedHolders
Q2 202236,466$548.0K<0.1%+594+1.7%AddedHolders
Q1 202235,872$628.0K<0.1%+35,872NewHolders
Q2 20210$00.0%−22,430−100.0%Sold outHolders
Q1 202122,430$534.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.