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 PHILIP MORRIS INTL INC (PM). 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 | REDUCED | 1,640,333 | -116,137 | -6.6% | 1.43% | $166.0M | $88.17 |
| 2022 Q3 | ADDED | 1,756,470 | +437,958 | +33.2% | 1.42% | $145.8M | $71.40 |
| 2022 Q2 | ADDED | 1,318,512 | +96,694 | +7.9% | 1.28% | $130.2M | $83.74 |
| 2022 Q1 | REDUCED | 1,221,818 | -102,103 | -7.7% | 0.94% | $114.8M | $78.68 |
As of 2025 Q4 — sorted by position size