PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ADR
Total 13F shares
24,968,010
Share change
+94,492
Total reported value
$883,439,449
Put/Call ratio
359%
Price per share
$35.37
Number of holders
189
Value change
+$1,151,756
Number of buys
79
Number of sells
107

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
4,777,537
$219,240,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,723,917
$170,891,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,906,550
$87,491,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,249,841
$57,355,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,001,785
$45,972,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
896,901
$41,159,000 30 Sep 2018
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
835,234
$38,329,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
724,631
$33,253,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
718,657
$32,979,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
562,631
$25,819,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
559,528
$25,677,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
553,648
$25,407,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
531,221
$24,377,000 30 Sep 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
486,467
$22,324,000 30 Sep 2018
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
476,515
$21,867,000 30 Sep 2018
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
459,349
$21,080,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
420,975
$19,318,000 30 Sep 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
class O/S missing
338,212
$15,521,000 30 Sep 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
317,576
$14,573,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
257,896
$11,835,000 30 Sep 2018
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
216,375
$9,922,957 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
202,502
$9,300,000 30 Sep 2018
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
202,093
$9,274,000 30 Sep 2018
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
193,125
$8,863,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
189,030
$8,758,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
178,491
$8,191,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
178,458
$8,189,438 30 Sep 2018
13F
Azimuth Capital Management LLC
13F
Company
class O/S missing
135,720
$6,228,000 30 Sep 2018
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
132,327
$6,084,000 30 Sep 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
118,171
$5,423,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
114,150
$5,238,000 30 Sep 2018
13F
ETRADE Capital Management LLC
13F
Company
class O/S missing
109,266
$5,015,000 30 Sep 2018
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
107,017
$4,937,000 30 Sep 2018
13F
BLAIR WILLIAM & CO/IL
13F
Company
class O/S missing
106,709
$4,897,000 30 Sep 2018
13F
Hansberger Growth Investors, LP
13F
Company
class O/S missing
98,830
$4,535,000 30 Sep 2018
13F
UBS Group AG
13F
Company
class O/S missing
97,491
$4,474,000 30 Sep 2018
13F
COMERICA BANK
13F
Company
class O/S missing
78,783
$3,113,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
64,668
$2,968,000 30 Sep 2018
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
62,776
$2,881,000 30 Sep 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
58,940
$2,706,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
53,154
$2,439,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
44,708
$2,168,000 30 Sep 2018
13F
DUBUQUE BANK & TRUST CO
13F
Company
class O/S missing
44,636
$2,048,000 30 Sep 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
42,018
$1,928,000 30 Sep 2018
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
40,477
$1,857,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
40,200
$1,845,000 30 Sep 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
40,000
$1,836,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
37,800
$1,735,000 30 Sep 2018
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
35,898
$1,647,000 30 Sep 2018
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
34,750
$1,595,000 30 Sep 2018
13F

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q4 2018

As of 31 Dec 2018, PRUDENTIAL PLC - ADR (PUK) was held by 189 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,968,010 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, CAUSEWAY CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, and DEUTSCHE BANK AG\. This page lists 189 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
202
Q4 2018 holders
189
Holder diff
-13
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.