PEARSON PLC - SPONSORED ADR (PSO)

CUSIP: 705015105

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SPONSORED ADR
Total 13F shares
16,074,414
Share change
+355,387
Total reported value
$157,204,349
Put/Call ratio
3.3%
Price per share
$9.79
Number of holders
83
Value change
+$1,730,062
Number of buys
42
Number of sells
40

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
2,712,053
$35,230,000 30 Jun 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,897,017
$24,642,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
1,723,000
$22,382,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
1,359,834
$17,665,000 30 Jun 2016
13F
STATE OF MICHIGAN RETIREMENT SYSTEM
13F
Company
class O/S missing
1,025,100
$13,316,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
915,908
$11,898,000 30 Jun 2016
13F
Aperio Group, LLC
13F
Company
class O/S missing
573,769
$7,453,000 30 Jun 2016
13F
UBS Group AG
13F
Company
class O/S missing
542,653
$7,049,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
499,599
$6,490,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
450,074
$5,847,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
417,774
$5,427,000 30 Jun 2016
13F
Dynamic Advisor Solutions LLC
13F
Company
class O/S missing
293,406
$3,811,000 30 Jun 2016
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
265,695
$3,451,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
241,636
$3,139,000 30 Jun 2016
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
235,975
$3,065,000 30 Jun 2016
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
195,423
$2,539,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
178,280
$2,316,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
148,248
$1,926,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
145,265
$1,888,000 30 Jun 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
137,707
$1,789,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
131,360
$1,707,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
123,988
$1,611,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
122,388
$1,590,000 30 Jun 2016
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
71,253
$1,519,000 30 Jun 2016
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
87,448
$1,136,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
81,196
$1,054,000 30 Jun 2016
13F
Bollard Group LLC
13F
Company
class O/S missing
74,481
$968,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
67,700
$879,000 30 Jun 2016
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
63,612
$827,000 30 Jun 2016
13F
ASSETMARK, INC
13F
Company
class O/S missing
61,276
$796,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
58,360
$758,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
56,018
$726,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
54,817
$712,000 30 Jun 2016
13F
World Asset Management Inc
13F
Company
class O/S missing
50,852
$661,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
59,097
$651,000 30 Jun 2016
13F
Airain ltd
13F
Company
class O/S missing
44,047
$572,000 30 Jun 2016
13F
COMERICA BANK
13F
Company
class O/S missing
43,977
$507,000 30 Jun 2016
13F
USCA RIA LLC
13F
Company
class O/S missing
38,832
$504,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
30,436
$395,000 30 Jun 2016
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
29,831
$388,000 30 Jun 2016
13F
US BANCORP \DE\
13F
Company
class O/S missing
27,479
$357,000 30 Jun 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
25,592
$332,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
25,226
$327,000 30 Jun 2016
13F
Liberty Mutual Group Asset Management Inc.
13F
Company
class O/S missing
21,214
$276,000 30 Jun 2016
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
20,600
$268,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
20,129
$261,000 30 Jun 2016
13F
Osborn Williams & Donohoe LLC
13F
Company
class O/S missing
19,000
$247,000 30 Jun 2016
13F
Princeton Alpha Management LP
13F
Company
class O/S missing
18,387
$239,000 30 Jun 2016
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
17,168
$223,000 30 Jun 2016
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
16,989
$221,000 30 Jun 2016
13F

Institutional Holders of PEARSON PLC - SPONSORED ADR (PSO) as of Q3 2016

As of 30 Sep 2016, PEARSON PLC - SPONSORED ADR (PSO) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,074,414 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, Invesco Ltd., BANK OF AMERICA CORP /DE/, STATE TREASURER STATE OF MICHIGAN, UBS Group AG, MORGAN STANLEY, Aperio Group, LLC, and ROYAL BANK OF CANADA. This page lists 83 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
86
Q3 2016 holders
83
Holder diff
-3
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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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