Pendal Group Limited
- SEC CIK
- 0001541741
- Latest filing
- Jan 19, 2023
PM holding history
Philip Morris International 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.
PM overviewAll 13F holders of PMFull Q4 2022 holdings
- Shares (Q4 2022)
- 1,640,333
- Value
- $166.0M
- % of portfolio
- 1.4%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 1,640,333 | $166.0M | 1.4% | −116,137−6.6% | Reduced | Holders |
| Q3 2022 | 1,756,470 | $145.8M | 1.4% | +437,958+33.2% | Added | Holders |
| Q2 2022 | 1,318,512 | $130.2M | 1.3% | +96,694+7.9% | Added | Holders |
| Q1 2022 | 1,221,818 | $114.8M | 0.9% | −102,103−7.7% | Reduced | Holders |
| Q4 2021 | 1,323,921 | $125.8M | 1.0% | −1,762,286−57.1% | Reduced | Holders |
| Q3 2021 | 3,086,207 | $292.5M | 2.4% | −119,056−3.7% | Reduced | Holders |
| Q2 2021 | 3,205,263 | $317.7M | 2.9% | −602,365−15.8% | Reduced | Holders |
| Q1 2021 | 3,807,628 | $337.9M | 3.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.