PEARSON PLC - SPONSORED ADR (PSO)

CUSIP: 705015105

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SPONSORED ADR
Total 13F shares
10,406,320
Share change
-752,128
Total reported value
$102,183,675
Put/Call ratio
269%
Price per share
$9.82
Number of holders
79
Value change
-$7,184,430
Number of buys
37
Number of sells
29

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
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
2,891,200
$23,534,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
926,400
$7,541,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
888,598
$7,233,000 30 Sep 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
713,708
$5,810,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
560,224
$4,560,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
556,506
$4,529,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
539,143
$4,389,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
469,979
$3,826,000 30 Sep 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
380,775
$3,100,000 30 Sep 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
320,980
$2,593,000 30 Sep 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
294,532
$2,397,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
244,691
$1,992,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
242,267
$1,972,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
202,028
$1,645,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
201,464
$1,640,000 30 Sep 2017
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
177,035
$1,441,000 30 Sep 2017
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
149,701
$1,219,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
130,681
$1,064,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
129,235
$1,052,000 30 Sep 2017
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
108,104
$880,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
98,097
$797,000 30 Sep 2017
13F
Bollard Group LLC
13F
Company
class O/S missing
80,603
$656,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
74,687
$608,000 30 Sep 2017
13F
Nuveen Fund Advisors, LLC
13F
Company
class O/S missing
65,621
$534,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
63,114
$514,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
60,300
$491,000 30 Sep 2017
13F
COMERICA BANK
13F
Company
class O/S missing
44,293
$416,000 30 Sep 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
48,324
$393,000 30 Sep 2017
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
46,693
$380,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
43,114
$351,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
38,547
$314,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
38,499
$313,000 30 Sep 2017
13F
FDx Advisors, Inc.
13F
Company
class O/S missing
31,166
$254,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
28,954
$235,000 30 Sep 2017
13F
Maven Securities LTD
13F
Company
class O/S missing
23,375
$191,000 30 Sep 2017
13F
FCA CORP /TX
13F
Company
class O/S missing
20,000
$163,000 30 Sep 2017
13F
Glen Harbor Capital Management LLC
13F
Company
class O/S missing
18,020
$147,000 30 Sep 2017
13F
Lapides Asset Management, LLC
13F
Company
class O/S missing
16,400
$133,000 30 Sep 2017
13F
Virtu Financial LLC
13F
Company
class O/S missing
16,158
$132,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
15,845
$129,000 30 Sep 2017
13F
Meadow Creek Investment Management LLC
13F
Company
class O/S missing
14,840
$121,000 30 Sep 2017
13F
Timber Hill LLC
13F
Company
class O/S missing
14,632
$119,000 30 Sep 2017
13F
Creative Planning
13F
Company
class O/S missing
14,056
$114,000 30 Sep 2017
13F
US BANCORP \DE\
13F
Company
class O/S missing
13,090
$106,000 30 Sep 2017
13F
Visionary Asset Management, Inc.
13F
Company
class O/S missing
11,916
$97,000 30 Sep 2017
13F
Elkfork Partners LLC
13F
Company
class O/S missing
11,660
$95,000 30 Sep 2017
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
11,374
$93,000 30 Sep 2017
13F
PEAK6 Group LLC
13F
Company
class O/S missing
10,478
$85,000 30 Sep 2017
13F
RIVERHEAD CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
9,300
$76,000 30 Sep 2017
13F
Tyers Asset Management LLC
13F
Company
class O/S missing
8,480
$69,000 30 Sep 2017
13F

Institutional Holders of PEARSON PLC - SPONSORED ADR (PSO) as of Q4 2017

As of 31 Dec 2017, PEARSON PLC - SPONSORED ADR (PSO) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,406,320 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, MORGAN STANLEY, JANE STREET GROUP, LLC, Aperio Group, LLC, GOLDMAN SACHS GROUP INC, and CREDIT SUISSE AG/. This page lists 79 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
75
Q4 2017 holders
79
Holder diff
4
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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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