CIK: 0001570625
Perpetual Investment Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-11 | 634.05K | 592.13K | Shares | 17.35M | -41.92K |
2023-02-14 | 629.32K | 564.22K | Shares | 18.79M | -65.10K |
2021-05-11 | 516.12K | 453.72K | Shares | 7.34M | -62.40K |
2021-03-01 | 0 | 373.93K | Shares | 24.08M | 373.93K |
2021-05-11 | 349.56K | 351.41K | Shares | 18.96M | 1.86K |
2021-05-11 | 322.04K | 326.49K | Shares | 12.72M | 4.46K |
2021-05-11 | 320.35K | 324.16K | Shares | 16.06M | 3.81K |
2021-05-11 | 305.44K | 307.24K | Shares | 14.28M | 1.80K |
2021-05-11 | 287.15K | 286.71K | Shares | 9.30M | -441 |
2021-05-11 | 286.19K | 285.89K | Shares | 6.46M | -305 |
2021-05-11 | 0 | 267.70K | Shares | 6.87M | 267.70K |
2021-03-01 | 0 | 264.62K | Shares | 9.80M | 264.62K |
2021-05-11 | 239.49K | 241.81K | Shares | 10.55M | 2.32K |
2023-02-14 | 194.13K | 234.93K | Shares | 13.44M | 40.79K |
2021-05-11 | 217.47K | 217.13K | Shares | 11.98M | -334 |
2021-03-01 | 0 | 210.84K | Shares | 7.91M | 210.84K |
2021-05-11 | 209.70K | 210.45K | Shares | 10.95M | 751 |
2021-05-11 | 183.85K | 205.23K | Shares | 9.13M | 21.38K |
2021-05-11 | 182.16K | 181.92K | Shares | 7.38M | -243 |
2021-03-01 | 0 | 181.41K | Shares | 3.27M | 181.41K |
2021-05-11 | 167.88K | 168.84K | Shares | 7.85M | 955 |
2023-02-14 | 134.82K | 161.28K | Shares | 15.02M | 26.46K |
2023-02-14 | 64.96K | 152.04K | Shares | 16.07M | 87.08K |
2021-05-11 | 137.21K | 136.89K | Shares | 4.37M | -321 |
2021-05-11 | 133.83K | 133.64K | Shares | 9.43M | -185 |
2023-02-14 | 110.20K | 133.34K | Shares | 7.41M | 23.14K |
2021-03-01 | 0 | 132.99K | Shares | 11.57M | 132.99K |
2021-03-01 | 0 | 131.82K | Shares | 6.59M | 131.82K |
2021-05-11 | 136.82K | 128.51K | Shares | 7.53M | -8.31K |
2021-05-11 | 126.18K | 127.52K | Shares | 10.07M | 1.33K |
2023-02-14 | 153.30K | 123.44K | Shares | 16.74M | -29.87K |
2021-03-01 | 0 | 123.30K | Shares | 8.35M | 123.30K |
2021-03-01 | 0 | 110.77K | Shares | 19.72M | 110.77K |
2021-05-11 | 110.17K | 110.01K | Shares | 8.95M | -156 |
2021-05-11 | 99.23K | 103.58K | Shares | 3.90M | 4.35K |
2021-05-11 | 86.75K | 88.18K | Shares | 6.48M | 1.43K |
2021-05-11 | 63.08K | 82.35K | Shares | 7.90M | 19.26K |
2021-05-11 | 60.46K | 79.06K | Shares | 11.08M | 18.60K |
2021-05-11 | 73.29K | 73.12K | Shares | 5.49M | -169 |
2021-05-11 | 69.84K | 70.25K | Shares | 6.67M | 413 |
2021-05-11 | 74.03K | 68.64K | Shares | 5.35M | -5.39K |
2021-05-11 | 66.04K | 66.04K | Shares | 1.99M | 0 |
2021-05-11 | 64.62K | 65.62K | Shares | 12.01M | 1K |
2021-05-11 | 65.56K | 65.47K | Shares | 7.71M | -92 |
2021-03-01 | 0 | 57.24K | Shares | 12.69M | 57.24K |
2021-05-11 | 55.64K | 55.64K | Shares | 3.10M | 0 |
2021-05-11 | 55.12K | 55.12K | Shares | 1.99M | 0 |
2021-03-01 | 0 | 54.10K | Shares | 3.03M | 54.10K |
2021-05-11 | 55.74K | 52.93K | Shares | 6.50M | -2.81K |
2021-05-11 | 48.27K | 48.19K | Shares | 7.59M | -78 |
2023-02-14 | 41.43K | 47.43K | Shares | 2.39M | 6K |
2021-05-11 | 46.30K | 46.96K | Shares | 8.91M | 656 |
2021-05-11 | 42.11K | 43.45K | Shares | 6.05M | 1.34K |
2021-05-11 | 0 | 40K | Shares | 2.54M | 40K |
2021-03-01 | 0 | 38.70K | Shares | 2.50M | 38.70K |
2021-05-11 | 49.13K | 37.94K | Shares | 8.28M | -11.19K |
2021-05-11 | 42.03K | 37.58K | Shares | 4.84M | -4.44K |
2021-05-11 | 4.40K | 36.90K | Shares | 1.85M | 32.50K |
2021-05-11 | 34.53K | 34.58K | Shares | 4.71M | 49 |
2021-05-11 | 5.15K | 33.25K | Shares | 4.50M | 28.10K |
2021-05-11 | 33.10K | 33.10K | Shares | 1.28M | 0 |
2021-05-11 | 31.72K | 31.79K | Shares | 11.38M | 69 |
2022-11-10 | 29.60K | 29.60K | Shares | 894K | 0 |
2021-05-11 | 28.84K | 28.84K | Shares | 1.52M | 0 |
2021-05-11 | 27.73K | 27.73K | Shares | 1.61M | 0 |
2021-05-11 | 16.01K | 26.26K | Shares | 2.29M | 10.25K |
2021-03-01 | 0 | 26.11K | Shares | 1.16M | 26.11K |
2023-02-14 | 25.50K | 26.02K | Shares | 3.38M | 520 |
2021-05-11 | 24.21K | 24.30K | Shares | 2.54M | 84 |
2021-05-11 | 23.04K | 23.09K | Shares | 4.18M | 44 |
2021-03-01 | 0 | 22.38K | Shares | 4.70M | 22.38K |
2021-03-01 | 0 | 19.05K | Shares | 1.53M | 19.05K |
2021-03-01 | 0 | 18.60K | Shares | 1.96M | 18.60K |
2021-03-01 | 0 | 18.38K | Shares | 8.33M | 18.38K |
2021-03-01 | 0 | 18.38K | Shares | 8.33M | 18.38K |
2021-03-01 | 0 | 17.80K | Shares | 1.63M | 17.80K |
2021-03-01 | 0 | 17.66K | Shares | 861K | 17.66K |
2021-05-11 | 16.82K | 16.82K | Shares | 2.76M | 0 |
2021-05-11 | 15.92K | 15.92K | Shares | 1.03M | 0 |
2021-05-11 | 3.80K | 15.50K | Shares | 2.98M | 11.70K |
2021-05-11 | 6.70K | 15.20K | Shares | 3.44M | 8.50K |
2021-05-11 | 15K | 15K | Shares | 793K | 0 |
2021-05-11 | 14.81K | 14.87K | Shares | 2.26M | 60 |
2021-05-11 | 14K | 14K | Shares | 802K | 0 |
2021-05-11 | 27.90K | 13.90K | Shares | 1.06M | -14K |
2023-02-14 | 10.09K | 13.38K | Shares | 674.17K | 3.29K |
2021-05-11 | 13.14K | 13.14K | Shares | 6.07M | -5 |
2021-05-11 | 12.95K | 12.95K | Shares | 1.75M | 0 |
2021-05-11 | 10.75K | 11.60K | Shares | 842K | 854 |
2021-05-11 | 0 | 11.50K | Shares | 956K | 11.50K |
2021-05-11 | 0 | 11.50K | Shares | 574K | 11.50K |
2021-05-11 | 11.31K | 11.49K | Shares | 1.36M | 180 |
2021-03-01 | 0 | 10.84K | Shares | 671K | 10.84K |
2021-05-11 | 10.68K | 10.68K | Shares | 662K | 0 |
2021-05-11 | 10.13K | 10.13K | Shares | 321K | 0 |
2021-05-11 | 10.10K | 10.10K | Shares | 268K | 0 |
2021-05-11 | 9.50K | 9.50K | Shares | 258K | 0 |
2021-05-11 | 9.50K | 9.50K | Shares | 273K | 0 |
2021-05-11 | 9.27K | 9.27K | Shares | 1.31M | 0 |
2021-05-11 | 0 | 9.20K | Shares | 920K | 9.20K |