- Type / Class
- Equity / ADR
- Total 13F shares
- 24,850,270
- Share change
- +106,947
- Total reported value
- $1,136,108,261
- Put/Call ratio
- 135%
- Price per share
- $45.70
- Number of holders
- 200
- Value change
- +$3,708,699
- Number of buys
- 96
- Number of sells
- 79
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
|
4,641,830
|
$237,335,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,701,597
|
$189,263,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,662,477
|
$85,003,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,151,657
|
$58,884,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,060,632
|
$54,231,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
922,773
|
$47,181,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
382,746
|
$38,274,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
642,965
|
$32,875,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
629,435
|
$32,183,000 | — | 31 Mar 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
596,826
|
$30,516,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
546,249
|
$27,930,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
509,821
|
$26,067,000 | — | 31 Mar 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
508,159
|
$25,982,000 | — | 31 Mar 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
493,135
|
$25,214,000 | — | 31 Mar 2018 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
472,629
|
$24,166,000 | — | 31 Mar 2018 | |
| BOWEN HANES & CO INC |
13F
|
Company |
—
class O/S missing
|
465,000
|
$23,775,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
450,490
|
$23,034,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
437,272
|
$22,358,000 | — | 31 Mar 2018 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
399,655
|
$20,434,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
308,817
|
$15,790,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
295,638
|
$15,116,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
235,306
|
$12,031,000 | — | 31 Mar 2018 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
216,105
|
$11,050,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
203,487
|
$10,405,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
198,196
|
$10,176,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
194,681
|
$9,950,000 | — | 31 Mar 2018 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
184,675
|
$9,442,000 | — | 31 Mar 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
177,454
|
$9,073,000 | — | 31 Mar 2018 | |
| Credential Securities Inc. |
13F
|
Company |
—
class O/S missing
|
176,004
|
$8,995,564 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
175,207
|
$8,958,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
172,231
|
$8,806,171 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
138,678
|
$7,091,000 | — | 31 Mar 2018 | |
| Azimuth Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
131,845
|
$6,741,000 | — | 31 Mar 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
126,363
|
$6,461,000 | — | 31 Mar 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
124,156
|
$6,348,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
127,764
|
$6,197,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
107,679
|
$5,506,000 | — | 31 Mar 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
86,198
|
$4,407,000 | — | 31 Mar 2018 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
86,015
|
$4,398,000 | — | 31 Mar 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
83,347
|
$4,262,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
80,027
|
$4,091,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
74,286
|
$3,900,000 | — | 31 Mar 2018 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
74,218
|
$3,795,000 | — | 31 Mar 2018 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
—
class O/S missing
|
72,103
|
$3,687,000 | — | 31 Mar 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
51,467
|
$2,632,000 | — | 31 Mar 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
51,230
|
$2,619,000 | — | 31 Mar 2018 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
48,207
|
$2,465,000 | — | 31 Mar 2018 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
46,012
|
$2,353,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,584
|
$2,280,000 | — | 31 Mar 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
—
class O/S missing
|
43,111
|
$2,204,000 | — | 31 Mar 2018 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q2 2018
As of 30 Jun 2018,
PRUDENTIAL PLC - ADR (PUK) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,850,270 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, CAUSEWAY CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, and RAYMOND JAMES & ASSOCIATES.
This page lists
200
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
208
Q2 2018 holders
200
Holder diff
-8
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.