Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENDAL GROUP LTD | 01-19-2023 | 12-31-2022 | 658 | 11,583,710,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 201 | $4,247,359 | 107,801 | 0.00 | 107,801 | +Inf | 12-31-2022 | |
PENTAIR PLC | SHS | 202 | $4,189,033 | 93,131 | 0.00 | 0.02 | 37,270 | 66.72 | 12-31-2022 |
BAXTER INTL INC | COM | 203 | $3,944,364 | 77,386 | 0.00 | 77,386 | +Inf | 12-31-2022 | |
CROWN HLDGS INC | COM | 204 | $3,943,614 | 47,970 | 0.00 | 47,970 | +Inf | 12-31-2022 |