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Pendal Group Limited

SEC CIK
0001541741
Latest filing
Jan 19, 2023

PBR holding history

Petrobras - Petroleo Brasileiro SA 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.

PBR overviewAll 13F holders of PBRFull Q4 2022 holdings

Shares (Q4 2022)
3,689,595
Value
$39.3M
% of portfolio
0.3%
Quarters held
8
Since Q1 2021
Holdings of PBR by Pendal Group Limited, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20223,689,595$39.3M0.3%+131,526+3.7%AddedHolders
Q3 20223,558,069$43.9M0.4%−5,721,913−61.7%ReducedHolders
Q2 20229,279,982$108.4M1.1%+87,300+0.9%AddedHolders
Q1 20229,192,682$136.1M1.1%−5,455,954−37.2%ReducedHolders
Q4 202114,648,636$160.8M1.3%+2,795,513+23.6%AddedHolders
Q3 202111,853,123$122.6M1.0%−1,676,767−12.4%ReducedHolders
Q2 202113,529,890$165.5M1.5%−47,900−0.4%ReducedHolders
Q1 202113,577,790$115.1M1.1%––Holders

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