- Type / Class
- Equity / ADR
- Total 13F shares
- 22,242,725
- Share change
- -3,299,686
- Total reported value
- $675,821,711
- Put/Call ratio
- 239%
- Price per share
- $30.38
- Number of holders
- 169
- Value change
- -$93,069,854
- Number of buys
- 66
- Number of sells
- 94
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
|
4,463,160
|
$110,595,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
3,609,127
|
$89,435,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,566,076
|
$38,808,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,051,953
|
$26,067,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
874,681
|
$21,674,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
873,400
|
$21,643,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
854,859
|
$21,185,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
733,954
|
$18,187,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
715,805
|
$17,738,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
701,291
|
$17,378,000 | — | 31 Mar 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
624,239
|
$15,469,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
551,991
|
$13,679,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
547,717
|
$13,573,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
541,479
|
$13,418,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
475,999
|
$11,795,000 | — | 31 Mar 2020 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
447,595
|
$11,091,000 | — | 31 Mar 2020 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
444,438
|
$11,013,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
443,912
|
$11,000,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
409,142
|
$10,138,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
—
class O/S missing
|
401,426
|
$9,947,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
395,802
|
$9,808,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
391,359
|
$9,698,000 | — | 31 Mar 2020 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
364,103
|
$9,022,472 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
363,673
|
$9,012,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
226,593
|
$5,615,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
208,881
|
$5,168,000 | — | 31 Mar 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
201,179
|
$4,985,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
195,039
|
$4,850,000 | — | 31 Mar 2020 | |
| ETRADE Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
175,694
|
$4,354,000 | — | 31 Mar 2020 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
145,536
|
$3,606,000 | — | 31 Mar 2020 | |
| Hansberger Growth Investors, LP |
13F
|
Company |
—
class O/S missing
|
136,827
|
$3,391,000 | — | 31 Mar 2020 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
132,892
|
$3,305,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
117,690
|
$3,081,000 | — | 31 Mar 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
123,343
|
$3,056,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
—
class O/S missing
|
113,026
|
$2,801,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
95,748
|
$2,373,000 | — | 31 Mar 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
84,000
|
$2,082,000 | — | 31 Mar 2020 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
—
class O/S missing
|
82,514
|
$2,044,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
80,846
|
$2,003,000 | — | 31 Mar 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
77,476
|
$1,920,000 | — | 31 Mar 2020 | |
| Solel Partners LP |
13F
|
Company |
—
class O/S missing
|
73,232
|
$1,815,000 | — | 31 Mar 2020 | |
| Horizon Investments, LLC |
13F
|
Company |
—
class O/S missing
|
72,755
|
$1,803,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
69,728
|
$1,786,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
69,256
|
$1,717,000 | — | 31 Mar 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
—
class O/S missing
|
43,443
|
$1,618,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
62,989
|
$1,560,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
62,317
|
$1,544,000 | — | 31 Mar 2020 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
60,962
|
$1,511,000 | — | 31 Mar 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
56,972
|
$1,412,000 | — | 31 Mar 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
45,000
|
$1,115,000 | — | 31 Mar 2020 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q2 2020
As of 30 Jun 2020,
PRUDENTIAL PLC - ADR (PUK) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,242,725 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, JPMORGAN CHASE & CO, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, SCOUT INVESTMENTS, INC., and FMR LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
170
Q2 2020 holders
169
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.