Prosus NV - COM (PROSY)

CUSIP: 74365P108

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
1,820,821
Share change
+73,647
Total reported value
$33,727,147
Price per share
$18.47
Number of holders
13
Value change
+$1,354,392
Number of buys
11
Number of sells
4

Quarterly Holders Quick Answers

What is CUSIP 74365P108?
CUSIP 74365P108 identifies PROSY - Prosus NV - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PROSY - Prosus NV - COM (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.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Prosus NV - COM (PROSY) as of Q3 2020

As of 30 Sep 2020, Prosus NV - COM (PROSY) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,820,821 shares. The largest 10 holders included Parametric Portfolio Associates LLC, Henry James International Management, Inc., HANTZ FINANCIAL SERVICES, INC., S&CO INC, Fisher Asset Management, LLC, ATLAS CAPITAL ADVISORS LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, The PNC Financial Services Group, Inc., and IFP Advisors, Inc. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
10
Q3 2020 holders
13
Holder diff
3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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