SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Perpetual Ltd

CIK 0001647273 · 14/123 PITT STREET, SYDNEY, NEW SOUTH WALES, 2000 · 00-612-9229-3162

Reported Value
$650M
Q3 2019
Positions
164
Filings on Record
24
2019–present window
Filed
Oct 10, 2019
original filing

Summary

Perpetual Ltd reported $650M in U.S.-listed holdings across 164 positions for Q3 2019.

Its largest position, General Electric Company, represents 5.5% of the portfolio.

Compared with Q2 2019, the fund opened 14 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $666MQ4 ’18Q1 ’19: $691MQ2 ’19: $628MQ3 ’19: $650MQ3 ’19Q4 ’19: $674MQ3 ’20: $2.3BQ4 ’20: $1.4BQ4 ’20Q1 ’23: $11.6BQ2 ’23: $11.7BQ3 ’23: $9.7BQ3 ’23Q4 ’23: $9.7BQ1 ’24: $10.2BQ2 ’24: $9.2BQ2 ’24Q3 ’24: $9.2BQ4 ’24: $8.5BQ1 ’25: $8.3BQ1 ’25Q2 ’25: $8.5BQ3 ’25: $8.1BQ4 ’25: $6.9BQ4 ’25Q1 ’26: $6.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 50.9%REIT: 19.7%Other: 17.6%ADR: 11.9%
  • Common Stock · 50.9% · $330M
  • REIT · 19.7% · $128M
  • Other · 17.6% · $114M
  • ADR · 11.9% · $77M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.5B736Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.9B741Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.1B660Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.5B676Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.3B674Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.5B663Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.2B686Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.2B717Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$10.2B654Apr 16, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$9.7B636Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.7B666Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$11.7B666Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$11.6B734May 8, 202313F-HRchanges · EDGAR ↗
Q4 2020$1.4B331Dec 8, 202013F-HRchanges · EDGAR ↗
Q3 2020$2.3B226Nov 18, 202013F-HRchanges · EDGAR ↗
Q4 2019$674M170Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$650M164Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$628M164Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$691M161May 6, 201913F-HRchanges · EDGAR ↗
Q4 2018$666M165Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.