Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGELLAN ASSET MANAGEMENT LTD | 11-10-2022 | 09-30-2022 | 121 | 14,307,457,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WALMART INC | COM | 51 | $12,650,000 | 97,530 | 0.09 | 0.02 | 50,997 | 109.59 | 09-30-2022 |
CAPITAL ONE FINL CORP | COM | 52 | $12,597,000 | 136,671 | 0.09 | 136,671 | +Inf | 09-30-2022 | |
ATMOS ENERGY CORP | COM | 53 | $11,100,000 | 108,984 | 0.08 | 0.60 | -2,122,618 | -95.12 | 09-30-2022 |
PROCTER AND GAMBLE CO | COM | 54 | $8,837,000 | 69,997 | 0.06 | 3.89 | -9,276,882 | -99.25 | 09-30-2022 |