- Type / Class
- Equity / ADR
- Total 13F shares
- 21,343,137
- Share change
- -813,430
- Total reported value
- $907,995,893
- Put/Call ratio
- 22%
- Price per share
- $42.54
- Number of holders
- 134
- Value change
- -$35,122,382
- Number of buys
- 63
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 74435K204?
CUSIP 74435K204 identifies PUK - PRUDENTIAL PLC - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74435K204:
Top shareholders of PUK - PRUDENTIAL PLC - 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 |
|---|---|---|---|---|---|---|---|---|
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
6,391,389
|
$287,613,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,884,892
|
$129,820,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,901,220
|
$85,555,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,233,486
|
$55,507,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,063,338
|
$47,851,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,053,314
|
$47,399,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
850,826
|
$38,287,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
567,762
|
$25,549,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
555,425
|
$24,995,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
510,327
|
$22,965,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
406,673
|
$18,301,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
363,224
|
$16,345,000 | — | 31 Dec 2013 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
328,821
|
$14,797,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
321,007
|
$14,445,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
290,765
|
$13,084,000 | — | 31 Dec 2013 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
247,081
|
$11,119,000 | — | 31 Dec 2013 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
235,615
|
$10,603,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
206,627
|
$9,299,000 | — | 31 Dec 2013 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
174,351
|
$7,846,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
163,404
|
$7,353,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
133,395
|
$6,003,000 | — | 31 Dec 2013 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
126,824
|
$5,707,000 | — | 31 Dec 2013 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
125,754
|
$5,659,000 | — | 31 Dec 2013 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
—
class O/S missing
|
95,611
|
$4,302,000 | — | 31 Dec 2013 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
91,315
|
$4,109,000 | — | 31 Dec 2013 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
89,180
|
$4,013,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
86,790
|
$3,906,000 | — | 31 Dec 2013 | |
| Euclid Advisors LLC |
13F
|
Company |
—
class O/S missing
|
86,700
|
$3,902,000 | — | 31 Dec 2013 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
85,103
|
$3,830,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
84,192
|
$3,789,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
82,096
|
$3,694,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
72,059
|
$3,243,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
67,924
|
$3,057,000 | — | 31 Dec 2013 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
58,591
|
$2,637,000 | — | 31 Dec 2013 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
56,900
|
$2,561,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
55,025
|
$2,476,000 | — | 31 Dec 2013 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
52,651
|
$2,369,000 | — | 31 Dec 2013 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
48,103
|
$2,221,000 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
49,173
|
$2,213,000 | — | 31 Dec 2013 | |
| HANSBERGER GLOBAL INVESTORS INC/FL |
13F
|
Company |
—
class O/S missing
|
43,038
|
$1,937,000 | — | 31 Dec 2013 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
42,241
|
$1,901,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
35,138
|
$1,581,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
32,979
|
$1,484,000 | — | 31 Dec 2013 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
29,000
|
$1,305,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
26,800
|
$1,206,000 | — | 31 Dec 2013 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
26,549
|
$1,195,000 | — | 31 Dec 2013 | |
| COURIER CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
25,988
|
$1,169,000 | — | 31 Dec 2013 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
24,876
|
$1,119,000 | — | 31 Dec 2013 | |
| Wellington Shields & Co., LLC |
13F
|
Company |
0%
|
45,159
|
$1,002,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
22,127
|
$994,000 | — | 31 Dec 2013 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q1 2014
As of 31 Mar 2014,
PRUDENTIAL PLC - ADR (PUK) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,343,137 shares.
The largest 10 holders included
SCOUT INVESTMENTS, INC., LAZARD ASSET MANAGEMENT LLC, MANAGED ACCOUNT ADVISORS LLC, Fisher Asset Management, LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Invesco Ltd., and ROYAL BANK OF CANADA.
This page lists
134
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
132
Q1 2014 holders
134
Holder diff
2
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.