Scentre Group
AU ˙ ASX ˙ AU000000SCG8
3,32 AU$ ↓ -0,11 (-3,21%)
2026-03-31
DEL PRIS
SecurityAU:SCG / Scentre Group
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership9,424 shares
Latest Disclosed Value $ 22,134
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 36.12% decrease in ownership of SCG / Scentre Group

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 9,424 shares of Scentre Group (AU:SCG) valued at $33,549 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 14,752 shares of Scentre Group. This represents a change in shares of -36.12% during the quarter. The current value of the position is $31,288 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Scentre Group EC AU000000SCG8 9,424 -5,328 -36.12 22 -29.03 0.0146
2025-05-27 2025-03-31 NP Scentre Group EC AU000000SCG8 14,752 0 0.00 31 0.00 0.0208
2025-02-27 2024-12-31 NP Scentre Group EC AU000000SCG8 14,752 14,752 31 0.0193
2023-08-25 2023-06-30 NP Scentre Group EC AU000000SCG8 0 -6,648 -100.00 0 -100.00
2023-05-26 2023-03-31 NP Scentre Group EC AU000000SCG8 6,648 -14,624 -68.75 12 -70.73 0.0073
2023-02-24 2022-12-31 NP Scentre Group EC AU000000SCG8 21,272 0 0.00 41 20.59 0.0238
2022-11-28 2022-09-30 NP Scentre Group EC AU000000SCG8 21,272 10,746 102.09 35 88.89 0.0204
2022-08-26 2022-06-30 NP Scentre Group EC AU000000SCG8 10,526 0 0.00 19 -21.74 0.0106
2022-05-25 2022-03-31 NP Scentre Group EC AU000000SCG8 10,526 0 0.00 24 -4.17 0.0121
2022-02-25 2021-12-31 NP Scentre Group EC AU000000SCG8 10,526 0 0.00 24 9.09 0.0113
2021-11-26 2021-09-30 NP Scentre Group EC AU000000SCG8 10,526 0 0.00 22 4.76 0.0103
2021-08-24 2021-06-30 NP Scentre Group EC AU000000SCG8 10,526 0 0.00 22 -4.55 0.0098
2021-05-25 2021-03-31 NP Scentre Group EC AU000000SCG8 10,526 0 0.00 23 0.00 0.0103
2021-02-24 2020-12-31 NP Scentre Group EC AU000000SCG8 10,526 -4,011 -27.59 23 -4.35 0.0101
2020-11-24 2020-09-30 NP Scentre Group EC AU000000SCG8 14,537 0 0.00 23 4.55 0.0109
2020-08-24 2020-06-30 NP Scentre Group EC AU000000SCG8 14,537 -3,937 -21.31 22 29.41 0.0106
2020-05-26 2020-03-31 NP Scentre Group EC AU000000SCG8 18,474 18,474 18 0.0087
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.