GOOGL ALPHABET INC

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 ALPHABET INC (GOOGL). 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
1.85% (2022 Q3)
Avg. % of fund
0.7%
First filed
2017 Q2
Last filed
2022 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 ADDED 2,217,339 +227,703 +11.4% 1.69% $195.6M $87.51
2022 Q3 ADDED 1,989,636 +1,935,538 +3577.8% 1.85% $190.3M $94.87
2022 Q2 ADDED 54,098 +6,669 +14.1% 1.16% $117.9M $108.07
2022 Q1 ADDED 47,429 +16,043 +51.1% 1.09% $131.9M $137.93
2021 Q4 ADDED 31,386 +5,242 +20.1% 0.73% $90.9M $143.66
2021 Q3 ADDED 26,144 +2,129 +8.9% 0.58% $69.9M $132.58
2021 Q2 ADDED 24,015 +3,735 +18.4% 0.54% $58.6M $121.09
2020 Q4 ADDED 20,280 +885 +4.6% 0.37% $35.5M $86.91
2020 Q3 REDUCED 19,395 -5,519 -22.2% 0.35% $28.4M $72.68
2020 Q2 REDUCED 24,914 -42,971 -63.3% 0.48% $35.3M $70.32
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)
← Back to Pendal Group Ltd Holdings