- Type / Class
- Equity / ADR
- Total 13F shares
- 22,541,997
- Share change
- +2,473,400
- Total reported value
- $1,124,403,433
- Price per share
- $49.88
- Number of holders
- 153
- Value change
- +$124,079,821
- Number of buys
- 73
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,838,147
|
$131,037,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,229,978
|
$102,958,000 | — | 31 Dec 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,901,516
|
$87,793,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,774,299
|
$81,919,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,385,211
|
$63,953,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
874,998
|
$40,398,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
845,080
|
$39,017,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
753,178
|
$34,774,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
586,298
|
$27,069,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
534,447
|
$24,676,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
522,730
|
$24,134,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
483,510
|
$22,324,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
409,242
|
$18,895,000 | — | 31 Dec 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
334,564
|
$15,447,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
322,998
|
$14,913,000 | — | 31 Dec 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
298,668
|
$13,790,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
245,279
|
$11,325,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
238,632
|
$11,017,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
235,359
|
$10,867,000 | — | 31 Dec 2014 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
212,362
|
$9,805,000 | — | 31 Dec 2014 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
211,177
|
$9,750,000 | — | 31 Dec 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
193,952
|
$8,956,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
184,845
|
$8,534,000 | — | 31 Dec 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
158,934
|
$7,338,000 | — | 31 Dec 2014 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
146,945
|
$6,784,000 | — | 31 Dec 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
139,947
|
$6,461,000 | — | 31 Dec 2014 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
117,883
|
$5,443,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
106,282
|
$4,906,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
101,716
|
$4,697,000 | — | 31 Dec 2014 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
—
class O/S missing
|
99,570
|
$4,597,000 | — | 31 Dec 2014 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
84,635
|
$3,908,000 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
80,401
|
$3,710,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
73,256
|
$3,382,000 | — | 31 Dec 2014 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
67,881
|
$3,134,000 | — | 31 Dec 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
65,719
|
$3,034,000 | — | 31 Dec 2014 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
64,300
|
$2,969,000 | — | 31 Dec 2014 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
62,400
|
$2,881,000 | — | 31 Dec 2014 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,100
|
$2,314,000 | — | 31 Dec 2014 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
49,880
|
$2,303,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
45,166
|
$2,087,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
43,400
|
$2,004,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
43,048
|
$1,987,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
42,977
|
$1,984,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
38,716
|
$1,789,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
35,667
|
$1,647,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
33,377
|
$1,541,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
31,974
|
$1,476,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
29,816
|
$1,374,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,475
|
$1,315,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
26,359
|
$1,217,000 | — | 31 Dec 2014 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q1 2015
As of 31 Mar 2015,
PRUDENTIAL PLC - ADR (PUK) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,541,997 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, MANAGED ACCOUNT ADVISORS LLC, Fisher Asset Management, LLC, SCOUT INVESTMENTS, INC., WELLS FARGO & COMPANY/MN, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., MANUFACTURERS LIFE INSURANCE COMPANY, THE, and NORTHERN TRUST CORP.
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
141
Q1 2015 holders
153
Holder diff
12
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.