PEARSON PLC - SPONSORED ADR (PSO)

CUSIP: 705015105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
15,601,817
Share change
+708,981
Total reported value
$202,484,000
Put/Call ratio
48%
Price per share
$12.99
Number of holders
86
Value change
+$9,386,042
Number of buys
40
Number of sells
41

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?
Open the full security ownership history page.

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,382,146
$29,872,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,800,300
$22,576,000 31 Mar 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,676,048
$21,018,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,233,179
$15,464,000 31 Mar 2016
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
1,013,300
$12,707,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
698,646
$8,760,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
619,775
$7,772,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
441,406
$5,535,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
428,541
$5,373,000 31 Mar 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
407,909
$5,115,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
405,973
$5,091,000 31 Mar 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
344,175
$4,316,000 31 Mar 2016
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
278,453
$3,492,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
208,036
$2,609,000 31 Mar 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
201,445
$2,526,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
201,286
$2,524,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
162,100
$2,033,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
161,767
$2,029,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
149,199
$1,871,000 31 Mar 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
148,248
$1,859,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
145,935
$1,830,000 31 Mar 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
139,478
$1,749,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
134,200
$1,683,000 31 Mar 2016
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
116,065
$1,455,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
92,895
$1,165,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
79,790
$1,000,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
77,898
$977,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
75,537
$947,000 31 Mar 2016
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
75,358
$944,000 31 Mar 2016
13F
Bollard Group LLC
13F
Company
class O/S missing
68,068
$854,000 31 Mar 2016
13F
ASSETMARK, INC
13F
Company
class O/S missing
67,949
$852,000 31 Mar 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
73,175
$806,000 31 Mar 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
63,006
$790,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
57,452
$720,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
48,914
$614,000 31 Mar 2016
13F
HBK INVESTMENTS L P
13F
Company
class O/S missing
48,370
$607,000 31 Mar 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
46,950
$589,000 31 Mar 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
46,725
$586,000 31 Mar 2016
13F
COMERICA BANK
13F
Company
class O/S missing
44,253
$523,000 31 Mar 2016
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
35,000
$439,000 31 Mar 2016
13F
Gupta Wealth Management LLC
13F
Company
class O/S missing
34,012
$427,000 31 Mar 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
31,259
$391,000 31 Mar 2016
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
29,629
$372,000 31 Mar 2016
13F
USCA RIA LLC
13F
Company
class O/S missing
27,303
$342,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
24,548
$307,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
24,430
$306,000 31 Mar 2016
13F
Trexquant Investment LP
13F
Company
class O/S missing
21,409
$268,000 31 Mar 2016
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
21,214
$266,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
21,079
$264,000 31 Mar 2016
13F
Osborn Williams & Donohoe LLC
13F
Company
class O/S missing
19,000
$238,000 31 Mar 2016
13F

Institutional Holders of PEARSON PLC - SPONSORED ADR (PSO) as of Q2 2016

As of 30 Jun 2016, PEARSON PLC - SPONSORED ADR (PSO) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,601,817 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., STATE TREASURER STATE OF MICHIGAN, BANK OF AMERICA CORP /DE/, Aperio Group, LLC, UBS Group AG, Parametric Portfolio Associates LLC, and NORTHERN TRUST CORP. This page lists 86 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
89
Q2 2016 holders
86
Holder diff
-3
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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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