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Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

MSFT holding history

Microsoft Corp 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.

MSFT overviewAll 13F holders of MSFTFull Q4 2022 holdings

Shares (Q4 2022)
991,901
Value
$237.9M
% of portfolio
2.1%
Quarters held
8
Since Q1 2021
Holdings of MSFT by Pendal Group Limited, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 2022991,901$237.9M2.1%+94,178+10.5%AddedHolders
Q3 2022897,723$209.1M2.0%−470.0%ReducedHolders
Q2 2022897,770$230.6M2.3%+99,834+12.5%AddedHolders
Q1 2022797,936$246.5M2.0%+166,377+26.3%AddedHolders
Q4 2021631,559$212.4M1.7%+49,169+8.4%AddedHolders
Q3 2021582,390$164.2M1.4%−163,952−22.0%ReducedHolders
Q2 2021746,342$202.2M1.9%+56,611+8.2%AddedHolders
Q1 2021689,731$162.6M1.6%––Holders

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