- Type / Class
- Equity / ADR
- Total 13F shares
- 23,528,211
- Share change
- -237,487
- Total reported value
- $1,060,444,597
- Price per share
- $45.08
- Number of holders
- 163
- Value change
- -$9,291,850
- Number of buys
- 83
- Number of sells
- 63
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
|
3,412,090
|
$143,785,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,283,225
|
$138,355,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,727,366
|
$114,931,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,715,858
|
$72,306,000 | — | 30 Sep 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
1,336,169
|
$56,306,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
790,247
|
$33,301,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
781,805
|
$32,945,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
781,281
|
$32,923,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
754,121
|
$31,778,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
590,247
|
$24,873,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
553,326
|
$23,317,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
423,070
|
$17,828,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
393,929
|
$16,600,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
389,827
|
$16,428,000 | — | 30 Sep 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
371,170
|
$15,641,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
356,594
|
$15,027,000 | — | 30 Sep 2015 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
285,000
|
$12,010,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
267,479
|
$11,272,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
239,185
|
$10,079,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
221,966
|
$9,354,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
198,783
|
$8,377,000 | — | 30 Sep 2015 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
197,778
|
$8,334,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
179,357
|
$7,558,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
174,411
|
$7,350,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
161,700
|
$6,814,000 | — | 30 Sep 2015 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
153,851
|
$6,483,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
136,300
|
$5,744,000 | — | 30 Sep 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
134,439
|
$5,665,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
119,632
|
$5,040,000 | — | 30 Sep 2015 | |
| MARIETTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
106,651
|
$5,010,000 | — | 30 Sep 2015 | |
| GRATRY & Co LLC |
13F
|
Company |
—
class O/S missing
|
116,423
|
$4,906,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
110,635
|
$4,660,000 | — | 30 Sep 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
—
class O/S missing
|
104,352
|
$4,397,000 | — | 30 Sep 2015 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
99,470
|
$4,192,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
98,193
|
$4,138,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
96,769
|
$4,078,000 | — | 30 Sep 2015 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
78,764
|
$3,920,000 | — | 30 Sep 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
78,810
|
$3,321,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
78,431
|
$3,304,000 | — | 30 Sep 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
66,626
|
$2,808,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
64,505
|
$2,719,000 | — | 30 Sep 2015 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
61,878
|
$2,608,000 | — | 30 Sep 2015 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
60,132
|
$2,534,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
59,487
|
$2,507,000 | — | 30 Sep 2015 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
—
class O/S missing
|
59,362
|
$2,502,000 | — | 30 Sep 2015 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
59,321
|
$2,500,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
56,314
|
$2,373,000 | — | 30 Sep 2015 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
52,510
|
$2,213,000 | — | 30 Sep 2015 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,100
|
$2,111,000 | — | 30 Sep 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,554
|
$1,920,000 | — | 30 Sep 2015 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q4 2015
As of 31 Dec 2015,
PRUDENTIAL PLC - ADR (PUK) was held by
163 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,528,211 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., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, NORTHERN TRUST CORP, Invesco Ltd., and PARAMETRIC PORTFOLIO ASSOCIATES LLC.
This page lists
163
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
168
Q4 2015 holders
163
Holder diff
-5
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.