PEARSON PLC - SPONSORED ADR (PSO)

CUSIP: 705015105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SPONSORED ADR
Total 13F shares
11,174,691
Share change
+629,528
Total reported value
$128,766,587
Price per share
$11.52
Number of holders
87
Value change
+$7,250,443
Number of buys
38
Number of sells
38

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
2,508,048
$29,093,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
797,435
$9,250,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
729,352
$8,461,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
691,746
$8,024,000 30 Jun 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
644,771
$7,479,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
643,500
$7,465,000 30 Jun 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
528,121
$6,126,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
486,499
$5,643,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
459,766
$5,334,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
284,145
$3,296,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
229,924
$2,667,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
181,556
$2,105,000 30 Jun 2018
13F
US BANCORP \DE\
13F
Company
class O/S missing
150,265
$1,743,000 30 Jun 2018
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
139,015
$1,613,000 30 Jun 2018
13F
Freedom Investment Management, Inc.
13F
Company
class O/S missing
126,437
$1,467,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
114,648
$1,330,000 30 Jun 2018
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
109,702
$1,273,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
102,476
$1,189,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
100,000
$1,160,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
93,574
$1,085,000 30 Jun 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
88,548
$1,027,000 30 Jun 2018
13F
Bollard Group LLC
13F
Company
class O/S missing
80,845
$938,000 30 Jun 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
78,966
$916,000 30 Jun 2018
13F
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
13F
Company
class O/S missing
72,486
$840,000 30 Jun 2018
13F
Cognios Capital, LLC
13F
Company
class O/S missing
72,486
$840,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
66,433
$773,000 30 Jun 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
62,123
$721,000 30 Jun 2018
13F
UBS Group AG
13F
Company
class O/S missing
54,280
$630,000 30 Jun 2018
13F
BlueCrest Capital Management Ltd
13F
Company
class O/S missing
52,922
$614,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
47,300
$549,000 30 Jun 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
46,550
$540,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
class O/S missing
42,540
$510,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
41,217
$478,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
39,660
$460,000 30 Jun 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
38,283
$444,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
class O/S missing
28,425
$329,000 30 Jun 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
23,518
$273,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
23,424
$271,000 30 Jun 2018
13F
ELEVATION POINT WEALTH PARTNERS, LLC
13F
Company
class O/S missing
21,490
$249,000 30 Jun 2018
13F
ATLAS CAPITAL ADVISORS INC.
13F
Company
class O/S missing
19,397
$232,376 30 Jun 2018
13F
FCA CORP /TX
13F
Company
class O/S missing
20,000
$232,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
19,804
$230,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
18,824
$218,000 30 Jun 2018
13F
Glen Harbor Capital Management LLC
13F
Company
class O/S missing
18,020
$209,000 30 Jun 2018
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
16,641
$193,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
16,060
$186,000 30 Jun 2018
13F
Lapides Asset Management, LLC
13F
Company
class O/S missing
15,900
$184,000 30 Jun 2018
13F
Meadow Creek Investment Management LLC
13F
Company
class O/S missing
14,840
$172,000 30 Jun 2018
13F
Claraphi Advisory Network, LLC
13F
Company
class O/S missing
14,393
$167,000 30 Jun 2018
13F
Advisor Group, Inc.
13F
Company
class O/S missing
13,123
$153,000 30 Jun 2018
13F

Institutional Holders of PEARSON PLC - SPONSORED ADR (PSO) as of Q3 2018

As of 30 Sep 2018, PEARSON PLC - SPONSORED ADR (PSO) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,174,691 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, RENAISSANCE TECHNOLOGIES LLC, NORTHERN TRUST CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, Aperio Group, LLC, DEUTSCHE BANK AG\, JANE STREET GROUP, LLC, and GLENMEDE TRUST CO NA. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
89
Q3 2018 holders
87
Holder diff
-2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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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