Perpetual Ltd

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Sylvie DIMARCO - Company Secretary
Location
Sydney, New South Wales, Australia
Holdings as of
September 30, 2024
Value $
$9.21B
Num holdings
418
Date filed
10/9/2024, 06:02 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LIN, FLUT, MELI, MSFT, and SPOT.
Previous filing
Q2 2024 - Jul 30, 2024
Next filing
Q4 2024 - Jan 17, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sylvie DIMARCO Company Secretary Sydney, Australia 10/8/2024

Other Included Managers (4):

Num Name Location File Number
1 Perpetual Investment Management Ltd Sydney, Australia 028-21079
2 J O Hambro Capital Management Ltd London, United Kingdom 028-14777
3 Pendal Group Ltd Sydney, Australia 028-14773
4 JOHCM (USA) Inc Boston, MA 028-24244