Pendal Group Limited
- SEC CIK
- 0001541741
- Latest filing
- Jan 19, 2023
PRGO holding history
PERRIGO Co plc 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.
PRGO overviewAll 13F holders of PRGOFull Q4 2022 holdings
- Shares (Q4 2022)
- 2,446,256
- Value
- $83.4M
- % of portfolio
- 0.7%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 2,446,256 | $83.4M | 0.7% | +691,261+39.4% | Added | Holders |
| Q3 2022 | 1,754,995 | $62.6M | 0.6% | +47,600+2.8% | Added | Holders |
| Q2 2022 | 1,707,395 | $69.3M | 0.7% | +396,075+30.2% | Added | Holders |
| Q1 2022 | 1,311,320 | $50.4M | 0.4% | +752,695+134.7% | Added | Holders |
| Q4 2021 | 558,625 | $21.7M | 0.2% | +44,225+8.6% | Added | Holders |
| Q3 2021 | 514,400 | $24.3M | 0.2% | +514,400 | New | Holders |