Ownership history in Pendal Group Ltd · 22 quarters on record
This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in INTERCONTINENTAL EXCHANGE IN (ICE). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | ADDED | 2,004,649 | +69,727 | +3.6% | 1.78% | $205.7M | $98.36 |
| 2022 Q3 | ADDED | 1,934,922 | +250,504 | +14.9% | 1.70% | $174.8M | $86.31 |
| 2022 Q2 | ADDED | 1,684,418 | +215,461 | +14.7% | 1.56% | $158.4M | $89.50 |
| 2022 Q1 | ADDED | 1,468,957 | +108,043 | +7.9% | 1.60% | $194.1M | $125.24 |
As of 2025 Q4 — sorted by position size