- Type / Class
- Equity / ADR
- Total 13F shares
- 24,043,384
- Share change
- -808,631
- Total reported value
- $1,106,858,924
- Put/Call ratio
- 73%
- Price per share
- $46.01
- Number of holders
- 174
- Value change
- -$34,087,853
- Number of buys
- 92
- 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.
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
|
4,287,718
|
$181,627,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,500,335
|
$148,274,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,496,593
|
$105,755,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,634,113
|
$69,221,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
1,285,334
|
$54,447,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,070,100
|
$45,329,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
941,126
|
$39,866,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
612,368
|
$25,940,000 | — | 31 Mar 2017 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
570,475
|
$24,165,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
536,232
|
$22,716,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
527,133
|
$22,329,000 | — | 31 Mar 2017 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
470,565
|
$19,933,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
468,123
|
$19,830,000 | — | 31 Mar 2017 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
425,000
|
$18,003,000 | — | 31 Mar 2017 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
413,896
|
$17,533,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
382,323
|
$16,196,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
359,501
|
$15,228,000 | — | 31 Mar 2017 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
327,393
|
$13,868,000 | — | 31 Mar 2017 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
326,626
|
$13,836,000 | — | 31 Mar 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
289,380
|
$12,258,000 | — | 31 Mar 2017 | |
| Sensato Investors LLC |
13F
|
Company |
—
class O/S missing
|
265,675
|
$11,254,000 | — | 31 Mar 2017 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
203,360
|
$8,614,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
142,580
|
$7,096,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
160,471
|
$6,798,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
153,103
|
$6,501,000 | — | 31 Mar 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
149,480
|
$6,331,973 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
146,801
|
$6,218,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
134,577
|
$5,701,000 | — | 31 Mar 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
122,975
|
$5,209,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
115,256
|
$4,898,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
112,894
|
$4,782,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
112,579
|
$4,769,000 | — | 31 Mar 2017 | |
| Credential Securities Inc. |
13F
|
Company |
—
class O/S missing
|
94,581
|
$4,004,559 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
76,764
|
$3,445,000 | — | 31 Mar 2017 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
80,347
|
$3,403,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
75,678
|
$3,204,000 | — | 31 Mar 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
72,017
|
$3,051,000 | — | 31 Mar 2017 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
—
class O/S missing
|
59,459
|
$2,519,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
49,397
|
$2,093,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
47,987
|
$2,033,000 | — | 31 Mar 2017 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
47,107
|
$1,995,000 | — | 31 Mar 2017 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
42,198
|
$1,788,000 | — | 31 Mar 2017 | |
| Azimuth Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
40,225
|
$1,704,000 | — | 31 Mar 2017 | |
| Forward Management, LLC |
13F
|
Company |
—
class O/S missing
|
39,787
|
$1,685,000 | — | 31 Mar 2017 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
38,232
|
$1,620,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
36,872
|
$1,562,000 | — | 31 Mar 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,539
|
$1,463,000 | — | 31 Mar 2017 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
33,240
|
$1,408,000 | — | 31 Mar 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
32,343
|
$1,370,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
29,306
|
$1,241,000 | — | 31 Mar 2017 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q2 2017
As of 30 Jun 2017,
PRUDENTIAL PLC - ADR (PUK) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,043,384 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, Parametric Portfolio Associates LLC, SCOUT INVESTMENTS, INC., JPMORGAN CHASE & CO, and ROYAL BANK OF CANADA.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
165
Q2 2017 holders
174
Holder diff
9
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.