GXO GXO LOGISTICS INCORPORATED

Ownership history in Pendal Group Ltd  ·  5 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in GXO LOGISTICS INCORPORATED (GXO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.2% (2022 Q4)
Avg. % of fund
1.37%
First filed
2021 Q4
Last filed
2022 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 REDUCED 5,965,359 -140,039 -2.3% 2.20% $254.7M $42.69
2022 Q3 ADDED 6,105,398 +2,856,645 +87.9% 2.08% $214.1M $35.06
2022 Q2 ADDED 3,248,753 +1,824,003 +128.0% 1.38% $140.6M $43.27
2022 Q1 ADDED 1,424,750 +942,128 +195.2% 0.84% $101.6M $71.34
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% of Fund (quarterly)    GXO price (monthly, adj. close)
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