PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ADR
Total 13F shares
24,555,635
Share change
+741,451
Total reported value
$1,176,792,856
Put/Call ratio
0%
Price per share
$47.91
Number of holders
183
Value change
+$35,579,278
Number of buys
85
Number of sells
59

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Quarterly Holders Quick Answers

What is CUSIP 74435K204?
CUSIP 74435K204 identifies PUK - PRUDENTIAL PLC - ADR in SEC institutional holdings data.

Need full ownership history?
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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
4,313,775
$198,476,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,242,000
$149,165,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,739,746
$80,046,000 30 Jun 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,723,304
$79,289,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,667,845
$76,737,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,012,983
$46,607,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
979,683
$45,075,000 30 Jun 2017
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
627,523
$28,872,000 30 Jun 2017
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
587,518
$27,031,000 30 Jun 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
542,866
$24,977,000 30 Jun 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
500,385
$23,023,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
495,362
$22,792,000 30 Jun 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
468,152
$21,540,000 30 Jun 2017
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
454,165
$20,896,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
433,985
$19,968,000 30 Jun 2017
13F
BOWEN HANES & CO INC
13F
Company
class O/S missing
425,000
$19,554,000 30 Jun 2017
13F
Aperio Group, LLC
13F
Company
class O/S missing
374,914
$17,250,000 30 Jun 2017
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
327,715
$15,078,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
314,923
$14,489,000 30 Jun 2017
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
285,813
$13,150,000 30 Jun 2017
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
188,840
$8,689,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
class O/S missing
175,061
$8,054,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
171,712
$7,910,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
164,042
$7,547,000 30 Jun 2017
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
163,308
$7,513,801 30 Jun 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
148,862
$7,409,000 30 Jun 2017
13F
UBS Group AG
13F
Company
class O/S missing
155,506
$7,155,000 30 Jun 2017
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
146,041
$6,719,000 30 Jun 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
134,961
$6,210,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
118,652
$5,459,000 30 Jun 2017
13F
Credential Securities Inc.
13F
Company
class O/S missing
112,221
$5,181,243 30 Jun 2017
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
111,735
$5,141,000 30 Jun 2017
13F
Azimuth Capital Management LLC
13F
Company
class O/S missing
89,080
$4,099,000 30 Jun 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
78,783
$3,625,000 30 Jun 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
78,514
$3,612,000 30 Jun 2017
13F
World Asset Management Inc
13F
Company
class O/S missing
76,146
$3,503,000 30 Jun 2017
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
73,263
$3,372,000 30 Jun 2017
13F
COMERICA BANK
13F
Company
class O/S missing
71,903
$3,368,000 30 Jun 2017
13F
Hansberger Growth Investors, LP
13F
Company
class O/S missing
56,459
$2,598,000 30 Jun 2017
13F
ETRADE Capital Management LLC
13F
Company
class O/S missing
54,851
$2,524,000 30 Jun 2017
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
53,007
$2,439,000 30 Jun 2017
13F
Forward Management, LLC
13F
Company
class O/S missing
51,577
$2,373,000 30 Jun 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
41,517
$1,910,000 30 Jun 2017
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
40,995
$1,886,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
38,980
$1,793,000 30 Jun 2017
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
37,274
$1,715,000 30 Jun 2017
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
36,268
$1,670,000 30 Jun 2017
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
32,142
$1,479,000 30 Jun 2017
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
28,900
$1,330,000 30 Jun 2017
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
27,633
$1,271,000 30 Jun 2017
13F

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q3 2017

As of 30 Sep 2017, PRUDENTIAL PLC - ADR (PUK) was held by 183 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,555,635 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, JANE STREET GROUP, LLC, WELLS FARGO & COMPANY/MN, PARAMETRIC PORTFOLIO ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, and SCOUT INVESTMENTS, INC.. This page lists 183 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
174
Q3 2017 holders
183
Holder diff
9
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 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.