PRUDENTIAL FINANCIAL INC - PREFERREDSTK (PRS)
CUSIP: 744320805
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / PREFERREDSTK
- Total 13F shares
- 94,050
- Share change
- -20,728
- Total reported value
- $2,492,000
- Price per share
- $26.50
- Number of holders
- 3
- Value change
- -$533,000
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 744320805?
CUSIP 744320805 identifies PRS - PRUDENTIAL FINANCIAL INC - PREFERREDSTK in SEC institutional holdings data.
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Recent filing periods for CUSIP 744320805:
Top shareholders of PRS - PRUDENTIAL FINANCIAL INC - PREFERREDSTK (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,334,812
|
$2,970,923,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
29,555,017
|
$2,715,518,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
20,635,681
|
$1,896,006,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
18,919,781
|
$1,738,349,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
8,017,952
|
$736,689,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
7,796,423
|
$716,336,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,526,348
|
$507,328,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
5,149,160
|
$473,105,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
4,967,104
|
$456,969,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
3,552,899
|
$326,440,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,325,024
|
$305,503,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
3,253,671
|
$298,947,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,086,362
|
$283,575,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,069,635
|
$282,037,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
2,839,944
|
$260,925,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
2,657,639
|
$244,183,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,611,450
|
$239,943,000 | — | 31 Mar 2019 | |
| NIPPON LIFE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
2,560,000
|
$235,213,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,517,370
|
$231,296,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
2,487,379
|
$228,541,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,481,063
|
$227,960,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
2,368,081
|
$217,579,283 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,307,437
|
$212,007,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
2,215,399
|
$203,550,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,038,764
|
$187,322,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
1,876,196
|
$172,387,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,767,172
|
$162,367,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,718,305
|
$157,878,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
1,711,599
|
$157,259,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,627,697
|
$149,553,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
1,554,721
|
$142,848,000 | — | 31 Mar 2019 | |
| AJO, LP |
13F
|
Company |
—
class O/S missing
|
1,499,454
|
$137,770,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
1,471,360
|
$135,188,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,469,176
|
$134,988,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,417,609
|
$130,250,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
1,378,687
|
$126,674,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,346,823
|
$123,741,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
—
class O/S missing
|
1,248,484
|
$114,711,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
1,163,976
|
$106,946,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
1,088,336
|
$99,996,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,082,221
|
$99,434,000 | — | 31 Mar 2019 | |
| Meiji Yasuda Life Insurance Co |
13F
|
Company |
—
class O/S missing
|
1,023,651
|
$94,053,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,020,600
|
$93,773,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
1,019,318
|
$93,655,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
927,500
|
$85,219,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
914,691
|
$84,043,000 | — | 31 Mar 2019 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
898,331
|
$82,539,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
878,199
|
$80,689,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
834,241
|
$76,650,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
805,393
|
$73,999,000 | — | 31 Mar 2019 |
Institutional Holders of PRUDENTIAL FINANCIAL INC - PREFERREDSTK (PRS) as of Q2 2019
As of 30 Jun 2019,
PRUDENTIAL FINANCIAL INC - PREFERREDSTK (PRS) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,050 shares.
The largest 3 holders included
AR ASSET MANAGEMENT INC, ABNER HERRMAN & BROCK LLC, and QCI ASSET MANAGEMENT INC/NY.
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
4
Q2 2019 holders
3
Holder diff
-1
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.