- Type / Class
- Equity / ADR
- Total 13F shares
- 23,766,403
- Share change
- +2,595,406
- Total reported value
- $1,002,663,904
- Put/Call ratio
- 0%
- Price per share
- $42.14
- Number of holders
- 168
- Value change
- +$108,869,970
- Number of buys
- 82
- Number of sells
- 67
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
|
3,351,467
|
$162,747,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
2,762,823
|
$134,163,000 | — | 30 Jun 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,123,489
|
$103,117,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,721,564
|
$83,599,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,564,244
|
$75,961,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
788,978
|
$38,313,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
770,615
|
$37,421,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
731,654
|
$35,530,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
654,881
|
$31,801,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
629,734
|
$30,580,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
566,621
|
$27,513,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
544,028
|
$26,418,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
521,221
|
$25,310,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
510,820
|
$24,805,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
448,723
|
$21,790,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
412,742
|
$20,043,000 | — | 30 Jun 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
375,180
|
$18,219,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
366,571
|
$17,801,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
334,575
|
$16,247,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
266,602
|
$12,946,000 | — | 30 Jun 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
254,892
|
$12,378,000 | — | 30 Jun 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
240,000
|
$11,654,000 | — | 30 Jun 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
237,824
|
$11,549,000 | — | 30 Jun 2015 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
219,562
|
$10,662,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
213,255
|
$10,356,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
202,560
|
$9,836,000 | — | 30 Jun 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
191,398
|
$9,294,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
185,971
|
$9,031,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
171,554
|
$8,331,000 | — | 30 Jun 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
133,277
|
$6,472,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
116,624
|
$5,663,000 | — | 30 Jun 2015 | |
| GRATRY & Co LLC |
13F
|
Company |
—
class O/S missing
|
116,132
|
$5,639,000 | — | 30 Jun 2015 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
112,399
|
$5,458,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
102,606
|
$4,983,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
95,726
|
$4,648,000 | — | 30 Jun 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
91,250
|
$4,430,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
90,005
|
$4,370,000 | — | 30 Jun 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,205
|
$3,992,000 | — | 30 Jun 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
73,500
|
$3,569,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
70,621
|
$3,429,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
63,377
|
$3,078,000 | — | 30 Jun 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
61,821
|
$3,002,000 | — | 30 Jun 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
61,213
|
$2,973,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
59,876
|
$2,908,000 | — | 30 Jun 2015 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
—
class O/S missing
|
52,546
|
$2,552,000 | — | 30 Jun 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
51,950
|
$2,523,000 | — | 30 Jun 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,100
|
$2,433,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
44,397
|
$2,156,000 | — | 30 Jun 2015 | |
| COLDSTREAM CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
43,042
|
$2,090,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
42,867
|
$2,073,000 | — | 30 Jun 2015 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q3 2015
As of 30 Sep 2015,
PRUDENTIAL PLC - ADR (PUK) was held by
168 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,766,403 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC, WELLS FARGO & COMPANY/MN, SCOUT INVESTMENTS, INC., JPMORGAN CHASE & CO, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
168
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
161
Q3 2015 holders
168
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.