- Type / Class
- Equity / ADR
- Total 13F shares
- 24,353,141
- Share change
- +1,584,206
- Total reported value
- $1,032,873,376
- Put/Call ratio
- 30%
- Price per share
- $42.36
- Number of holders
- 165
- Value change
- +$67,822,596
- Number of buys
- 79
- Number of sells
- 72
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
|
4,264,268
|
$169,675,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,309,955
|
$131,703,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,642,942
|
$65,372,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,625,942
|
$64,696,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,262,174
|
$50,222,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,071,598
|
$42,639,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
822,922
|
$32,744,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
613,185
|
$24,398,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
576,657
|
$22,945,000 | — | 31 Dec 2016 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
542,894
|
$21,023,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
499,412
|
$19,871,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
440,474
|
$17,526,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
427,849
|
$17,024,000 | — | 31 Dec 2016 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
420,000
|
$16,712,000 | — | 31 Dec 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
418,233
|
$16,641,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
367,579
|
$14,626,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
345,471
|
$13,746,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
305,817
|
$12,168,000 | — | 31 Dec 2016 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
301,191
|
$11,984,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
278,015
|
$11,062,000 | — | 31 Dec 2016 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
219,475
|
$8,733,000 | — | 31 Dec 2016 | |
| Sensato Investors LLC |
13F
|
Company |
—
class O/S missing
|
207,771
|
$8,267,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
142,838
|
$7,109,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
170,545
|
$6,786,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
160,455
|
$6,382,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
148,981
|
$5,928,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
138,360
|
$5,505,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
119,735
|
$4,764,000 | — | 31 Dec 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
118,627
|
$4,720,000 | — | 31 Dec 2016 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
111,053
|
$4,418,000 | — | 31 Dec 2016 | |
| OLD MISSION CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
94,312
|
$3,753,000 | — | 31 Dec 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
87,428
|
$3,479,000 | — | 31 Dec 2016 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
79,098
|
$3,147,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
77,534
|
$3,085,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
75,579
|
$2,967,000 | — | 31 Dec 2016 | |
| Credential Securities Inc. |
13F
|
Company |
—
class O/S missing
|
71,313
|
$2,836,831 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
68,243
|
$2,715,000 | — | 31 Dec 2016 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
65,177
|
$2,592,000 | — | 31 Dec 2016 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
—
class O/S missing
|
58,309
|
$2,320,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
52,298
|
$2,081,000 | — | 31 Dec 2016 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,519
|
$1,931,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
45,774
|
$1,822,000 | — | 31 Dec 2016 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
37,677
|
$1,499,000 | — | 31 Dec 2016 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,201
|
$1,440,000 | — | 31 Dec 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
34,942
|
$1,390,000 | — | 31 Dec 2016 | |
| CONNABLE OFFICE INC |
13F
|
Company |
—
class O/S missing
|
33,970
|
$1,352,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
31,946
|
$1,271,000 | — | 31 Dec 2016 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
28,481
|
$1,133,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
24,811
|
$985,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
24,017
|
$955,000 | — | 31 Dec 2016 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q1 2017
As of 31 Mar 2017,
PRUDENTIAL PLC - ADR (PUK) was held by
165 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,353,141 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, Invesco Ltd., CAUSEWAY CAPITAL MANAGEMENT LLC, and ROYAL BANK OF CANADA.
This page lists
165
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
172
Q1 2017 holders
165
Holder diff
-7
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.