- Type / Class
- Equity / ADR
- Total 13F shares
- 20,155,566
- Share change
- -163,548
- Total reported value
- $897,108,479
- Put/Call ratio
- 54%
- Price per share
- $44.51
- Number of holders
- 136
- Value change
- -$7,520,618
- Number of buys
- 62
- Number of sells
- 62
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
|
3,436,431
|
$157,663,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,387,595
|
$155,422,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,666,559
|
$76,462,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,450,562
|
$66,552,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,368,407
|
$62,799,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,006,271
|
$46,168,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
767,325
|
$35,205,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
715,781
|
$32,840,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
658,339
|
$30,204,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
536,994
|
$24,638,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
486,331
|
$22,313,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
469,685
|
$21,549,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
370,313
|
$16,990,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
301,496
|
$13,833,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
251,081
|
$11,520,000 | — | 30 Jun 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
248,054
|
$11,381,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
247,212
|
$11,342,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
213,711
|
$9,805,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
196,300
|
$9,006,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
194,436
|
$8,921,000 | — | 30 Jun 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
162,726
|
$7,466,000 | — | 30 Jun 2014 | |
| GRATRY & Co LLC |
13F
|
Company |
—
class O/S missing
|
150,805
|
$6,919,000 | — | 30 Jun 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
132,370
|
$6,073,000 | — | 30 Jun 2014 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
108,065
|
$4,958,000 | — | 30 Jun 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
—
class O/S missing
|
101,717
|
$4,667,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
91,427
|
$4,194,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
91,083
|
$4,179,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
90,697
|
$4,161,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
83,301
|
$3,822,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
82,838
|
$3,800,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
74,681
|
$3,425,000 | — | 30 Jun 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
71,300
|
$3,271,000 | — | 30 Jun 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
69,820
|
$3,203,000 | — | 30 Jun 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
65,499
|
$3,005,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
52,862
|
$2,425,000 | — | 30 Jun 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,100
|
$2,299,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
43,818
|
$2,010,000 | — | 30 Jun 2014 | |
| HANSBERGER GLOBAL INVESTORS INC/FL |
13F
|
Company |
—
class O/S missing
|
43,038
|
$1,975,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
34,608
|
$1,588,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
33,566
|
$1,541,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
33,262
|
$1,526,000 | — | 30 Jun 2014 | |
| Placemark Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
32,484
|
$1,489,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
32,364
|
$1,485,000 | — | 30 Jun 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
26,680
|
$1,224,000 | — | 30 Jun 2014 | |
| COURIER CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
25,631
|
$1,176,000 | — | 30 Jun 2014 | |
| Rathbones Group PLC |
13F
|
Company |
—
class O/S missing
|
24,870
|
$1,141,000 | — | 30 Jun 2014 | |
| WILMINGTON TRUST CO |
13F
|
Company |
—
class O/S missing
|
24,743
|
$1,136,000 | — | 30 Jun 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
24,694
|
$1,133,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
24,622
|
$1,130,000 | — | 30 Jun 2014 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
24,263
|
$1,113,000 | — | 30 Jun 2014 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q3 2014
As of 30 Sep 2014,
PRUDENTIAL PLC - ADR (PUK) was held by
136 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,155,566 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, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, and ROYAL BANK OF CANADA.
This page lists
136
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
134
Q3 2014 holders
136
Holder diff
2
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.