Perpetual Ltd

Q1 2026 13F-HR Detailed Holdings

Location
Sydney, New South Wales, C3
Holdings as of
3/31/2026
Value ($000)
$6,520,163,421
Num holdings
736
Date filed
4/14/2026
Form type
13F-HR
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SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Issuer Name Class CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None Price Filed
4/14/2026
 Price As-Of
3/31/2026
 Price Now
4/24/2026

Other Managers

Num Name File Number
1 Perpetual Investment Management Ltd 028-21079
2 J O HAMBRO CAPITAL MANAGEMENT LTD 028-14777
3 Pendal Group Ltd 028-14773
4 JOHCM (USA) Inc 028-24244