- Type / Class
- Equity / ADR
- Total 13F shares
- 21,338,123
- Share change
- +220,939
- Total reported value
- $725,790,667
- Put/Call ratio
- 7.4%
- Price per share
- $34.01
- Number of holders
- 148
- Value change
- +$5,241,509
- Number of buys
- 65
- Number of sells
- 75
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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,756,120
|
$139,727,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,007,514
|
$111,881,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,680,427
|
$62,513,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
998,492
|
$37,144,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
982,608
|
$36,553,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
952,328
|
$35,427,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
869,836
|
$32,357,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
655,357
|
$24,379,000 | — | 31 Mar 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
595,077
|
$22,137,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
586,330
|
$21,811,000 | — | 31 Mar 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
574,386
|
$21,367,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
547,523
|
$20,367,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
449,234
|
$16,712,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
423,056
|
$15,738,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
381,491
|
$14,191,000 | — | 31 Mar 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
353,232
|
$13,140,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
336,935
|
$12,534,000 | — | 31 Mar 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
253,345
|
$9,424,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
210,212
|
$7,820,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
199,000
|
$7,403,000 | — | 31 Mar 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
186,932
|
$6,954,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
183,859
|
$6,840,000 | — | 31 Mar 2016 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
151,376
|
$5,631,000 | — | 31 Mar 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
111,355
|
$5,542,000 | — | 31 Mar 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
146,802
|
$5,461,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
145,378
|
$5,406,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
139,861
|
$5,203,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
138,683
|
$5,159,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
132,422
|
$4,941,000 | — | 31 Mar 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
124,885
|
$4,646,000 | — | 31 Mar 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
119,068
|
$4,429,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
87,190
|
$3,243,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
79,156
|
$2,944,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
74,243
|
$2,933,000 | — | 31 Mar 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
73,503
|
$2,734,000 | — | 31 Mar 2016 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
—
class O/S missing
|
71,974
|
$2,677,000 | — | 31 Mar 2016 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
—
class O/S missing
|
54,348
|
$2,022,000 | — | 31 Mar 2016 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
54,122
|
$2,013,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
53,247
|
$1,981,000 | — | 31 Mar 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
class O/S missing
|
52,500
|
$1,953,000 | — | 31 Mar 2016 | |
| RIVERHEAD CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,472
|
$1,803,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
47,573
|
$1,770,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
45,132
|
$1,679,000 | — | 31 Mar 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
45,056
|
$1,676,000 | — | 31 Mar 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
39,982
|
$1,488,000 | — | 31 Mar 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
39,684
|
$1,476,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
—
class O/S missing
|
39,032
|
$1,452,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
37,011
|
$1,376,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
34,185
|
$1,272,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
34,062
|
$1,267,000 | — | 31 Mar 2016 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q2 2016
As of 30 Jun 2016,
PRUDENTIAL PLC - ADR (PUK) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,338,123 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, SCOUT INVESTMENTS, INC., JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, Parametric Portfolio Associates LLC, and Invesco Ltd..
This page lists
148
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
158
Q2 2016 holders
148
Holder diff
-10
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.