PEARSON PLC - SPONSORED ADR (PSO)

CUSIP: 705015105

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
32,466,446
Share change
+2,032,906
Total reported value
$557,120,359
Price per share
$17.16
Number of holders
112
Value change
+$29,676,566
Number of buys
73
Number of sells
45

Quarterly Holders Quick Answers

What is CUSIP 705015105?
CUSIP 705015105 identifies PSO - PEARSON PLC - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PSO - PEARSON PLC - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Hamlin Capital Management, LLC
13F
Company
class O/S missing
3,293,853
$62,451,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
2,882,631
$54,655,000 30 Jun 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
2,787,633
$52,854,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,396,895
$45,445,000 30 Jun 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,852,884
$35,130,000 30 Jun 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,764,552
$33,456,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,411,360
$26,759,000 30 Jun 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
1,409,909
$26,731,000 30 Jun 2015
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
1,102,200
$20,898,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
908,302
$17,221,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
900,700
$17,077,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
845,194
$16,025,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
745,912
$14,142,000 30 Jun 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
730,018
$13,841,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
614,540
$11,652,000 30 Jun 2015
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
563,907
$10,692,000 30 Jun 2015
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
557,495
$10,570,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
553,324
$10,492,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
408,259
$7,741,000 30 Jun 2015
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
403,890
$7,658,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
377,001
$7,148,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
349,576
$6,627,000 30 Jun 2015
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
313,400
$5,942,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
293,271
$5,560,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
288,449
$5,470,000 30 Jun 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
269,181
$5,104,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
253,656
$4,809,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
221,816
$4,206,000 30 Jun 2015
13F
Goelzer Investment Management, Inc.
13F
Company
class O/S missing
179,365
$3,401,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
169,390
$3,210,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
157,896
$2,993,000 30 Jun 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
139,015
$2,636,000 30 Jun 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
125,400
$2,378,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
125,180
$2,373,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
123,902
$2,349,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
102,015
$2,180,000 30 Jun 2015
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
112,632
$2,136,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
104,200
$1,976,000 30 Jun 2015
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
99,908
$1,894,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
class O/S missing
89,976
$1,706,000 30 Jun 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
78,569
$1,490,000 30 Jun 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
77,794
$1,474,000 30 Jun 2015
13F
CIBC Private Wealth Group LLC
13F
Company
class O/S missing
75,215
$1,426,000 30 Jun 2015
13F
Independent Portfolio Consultants, Inc.
13F
Company
class O/S missing
73,172
$1,387,000 30 Jun 2015
13F
PDT Partners, LLC
13F
Company
class O/S missing
65,600
$1,244,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
65,390
$1,240,000 30 Jun 2015
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
62,300
$1,181,000 30 Jun 2015
13F
Bollard Group LLC
13F
Company
class O/S missing
56,322
$1,068,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
54,180
$1,027,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
52,141
$989,000 30 Jun 2015
13F

Institutional Holders of PEARSON PLC - SPONSORED ADR (PSO) as of Q3 2015

As of 30 Sep 2015, PEARSON PLC - SPONSORED ADR (PSO) was held by 112 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,466,446 shares. The largest 10 holders included CAMBIAR INVESTORS LLC, Hamlin Capital Management, LLC, LAZARD ASSET MANAGEMENT LLC, Sterling Capital Management LLC, BANK OF AMERICA CORP /DE/, DIMENSIONAL FUND ADVISORS LP, BB&T SECURITIES, LLC, Invesco Ltd., WELLS FARGO & COMPANY/MN, and RENAISSANCE TECHNOLOGIES LLC. This page lists 112 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
110
Q3 2015 holders
112
Holder diff
2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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