Security key
705015105
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 16,982,253
- Share change
- -2,011,321
- Total reported value
- $177,465,172
- Price per share
- $10.45
- Number of holders
- 109
- Value change
- -$21,175,642
- Number of buys
- 33
- Number of sells
- 79
Report period
Q1 2023
Institutions
109
Top holders
10
PSO full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
PEARSON PLC SEC filings
PEARSON PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 705015105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,738,933
|
$30,867,794 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,351,505
|
$26,501,459 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,328,313
|
$26,241,000 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,150,630
|
$24,237,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
1,421,223
|
$16,017,180 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
901,214
|
$10,156,682 | — | 31 Dec 2022 | |
| 13D Management LLC |
13F
|
Company |
—
class O/S missing
|
754,673
|
$8,505,165 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
630,821
|
$7,109,352 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
511,035
|
$5,759,364 | — | 31 Dec 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
495,054
|
$5,579,259 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
481,399
|
$5,425,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
403,471
|
$4,547,118 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
301,491
|
$3,397,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
250,312
|
$2,821,016 | — | 31 Dec 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
250,078
|
$2,818,379 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
242,759
|
$2,748,032 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
220,907
|
$2,489,621 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
169,834
|
$1,914,029 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
169,447
|
$1,909,665 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
147,552
|
$1,662,905 | — | 31 Dec 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
118,494
|
$1,335,430 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
106,375
|
$1,199,000 | — | 31 Dec 2022 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
105,476
|
$1,189,000 | — | 31 Dec 2022 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
94,891
|
$1,069,000 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
87,520
|
$986,000 | — | 31 Dec 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
83,079
|
$936,000 | — | 31 Dec 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
80,183
|
$903,662 | — | 31 Dec 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
79,242
|
$893,059 | — | 31 Dec 2022 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
77,584
|
$874,368 | — | 31 Dec 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
72,909
|
$822,000 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
65,033
|
$733,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
59,562
|
$671,000 | — | 31 Dec 2022 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
—
class O/S missing
|
57,213
|
$644,791 | — | 31 Dec 2022 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
55,563
|
$626,195 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
55,420
|
$624,583 | — | 31 Dec 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,966
|
$619,467 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
48,145
|
$542,594 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
46,738
|
$526,731 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
45,071
|
$507,951 | — | 31 Dec 2022 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
41,584
|
$469,000 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
40,893
|
$461,000 | — | 31 Dec 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
31,970
|
$360,302 | — | 31 Dec 2022 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,854
|
$358,990 | — | 31 Dec 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
—
class O/S missing
|
52,452
|
$335,704 | — | 31 Dec 2022 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
28,058
|
$316,209 | — | 31 Dec 2022 | |
| FCA CORP /TX |
13F
|
Company |
—
class O/S missing
|
25,000
|
$281,750 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,626
|
$266,000 | — | 31 Dec 2022 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
22,868
|
$258,000 | — | 31 Dec 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,140
|
$250,000 | — | 31 Dec 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
21,842
|
$246,157 | — | 31 Dec 2022 |
Institutional Holders of PEARSON PLC - SPONSORED ADR (PSO) as of Q1 2023
As of 31 Mar 2023,
PEARSON PLC - SPONSORED ADR (PSO) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,982,253 shares.
The largest 10 holders included
MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, BlackRock Inc., JANE STREET GROUP, LLC, 13D Management LLC, UBS Group AG, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Henry James International Management Inc., and JPMORGAN CHASE & CO.
This page lists
109
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
126
Q1 2023 holders
109
Holder diff
-17
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.