- Type / Class
- Equity / ADR
- Total 13F shares
- 20,432,022
- Share change
- -930,573
- Total reported value
- $936,533,373
- Put/Call ratio
- 0%
- Price per share
- $45.88
- Number of holders
- 134
- Value change
- -$42,292,702
- Number of buys
- 71
- Number of sells
- 58
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
5,329,836
|
$226,731,000 | — | 31 Mar 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,194,970
|
$135,914,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,467,586
|
$62,432,000 | — | 31 Mar 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,433,308
|
$60,973,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,246,077
|
$53,010,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
845,819
|
$35,981,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
828,192
|
$35,232,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
564,921
|
$24,032,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
557,482
|
$23,715,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
523,934
|
$22,287,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
486,163
|
$20,680,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
459,477
|
$19,546,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
347,334
|
$14,776,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
332,644
|
$14,151,000 | — | 31 Mar 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
271,355
|
$11,543,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
259,566
|
$11,042,000 | — | 31 Mar 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
251,289
|
$10,690,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
235,201
|
$10,006,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
179,158
|
$7,621,000 | — | 31 Mar 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
173,735
|
$7,391,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
158,393
|
$6,738,000 | — | 31 Mar 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
127,389
|
$5,419,000 | — | 31 Mar 2014 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
121,866
|
$5,184,000 | — | 31 Mar 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
—
class O/S missing
|
101,094
|
$4,301,000 | — | 31 Mar 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
88,383
|
$3,760,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
80,204
|
$3,412,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
78,274
|
$3,329,000 | — | 31 Mar 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
78,188
|
$3,326,000 | — | 31 Mar 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
77,825
|
$3,311,000 | — | 31 Mar 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
71,997
|
$3,063,000 | — | 31 Mar 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
67,700
|
$2,880,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
66,951
|
$2,847,000 | — | 31 Mar 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
65,854
|
$2,801,000 | — | 31 Mar 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
56,266
|
$2,394,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
55,125
|
$2,345,000 | — | 31 Mar 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
50,565
|
$2,151,000 | — | 31 Mar 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,100
|
$2,131,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
47,786
|
$2,033,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
43,415
|
$1,847,000 | — | 31 Mar 2014 | |
| HANSBERGER GLOBAL INVESTORS INC/FL |
13F
|
Company |
—
class O/S missing
|
43,038
|
$1,831,000 | — | 31 Mar 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
41,133
|
$1,750,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,789
|
$1,565,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
34,120
|
$1,451,000 | — | 31 Mar 2014 | |
| GRATRY & Co LLC |
13F
|
Company |
—
class O/S missing
|
32,310
|
$1,374,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
30,832
|
$1,311,000 | — | 31 Mar 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
—
class O/S missing
|
30,691
|
$1,306,000 | — | 31 Mar 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
28,980
|
$1,233,000 | — | 31 Mar 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
28,416
|
$1,210,000 | — | 31 Mar 2014 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
28,040
|
$1,193,000 | — | 31 Mar 2014 | |
| COURIER CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,225
|
$1,116,000 | — | 31 Mar 2014 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q2 2014
As of 30 Jun 2014,
PRUDENTIAL PLC - ADR (PUK) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,432,022 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, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
134
Q2 2014 holders
134
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.