Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENDAL GROUP LTD | 01-19-2023 | 12-31-2022 | 658 | 11,583,710,775 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNILEVER PLC | SPON ADR NEW | 1 | $508,643,313 | 10,061,107 | 0.00 | 2.39 | 4,518,649 | 81.53 | 12-31-2022 |
| HENRY SCHEIN INC | COM | 2 | $334,194,769 | 4,184,234 | 0.00 | 2.83 | -230,144 | -5.21 | 12-31-2022 |
| TENARIS S A | SPONSORED ADS | 3 | $298,267,859 | 13,392,391 | 0.00 | 3.19 | -6,920,516 | -34.07 | 12-31-2022 |
| SHELL PLC | SPON ADS | 4 | $272,814,826 | 9,686,545 | 0.00 | 2.63 | -1,086,834 | -10.09 | 12-31-2022 |
