- Type / Class
- Equity / ADR
- Total 13F shares
- 22,510,471
- Share change
- +992,426
- Total reported value
- $860,099,949
- Price per share
- $38.10
- Number of holders
- 174
- Value change
- +$39,637,182
- Number of buys
- 82
- Number of sells
- 70
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
|
3,032,473
|
$129,455,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,828,781
|
$120,761,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,162,616
|
$92,322,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,549,723
|
$66,158,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,526,999
|
$65,188,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
918,467
|
$39,209,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
913,387
|
$38,992,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
825,180
|
$35,227,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
794,361
|
$33,911,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
662,233
|
$28,271,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
468,293
|
$19,991,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
458,785
|
$19,586,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
448,916
|
$19,165,000 | — | 31 Mar 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
405,349
|
$17,304,000 | — | 31 Mar 2021 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
394,854
|
$16,856,317 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
354,153
|
$15,118,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
274,264
|
$11,648,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
229,556
|
$9,800,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
219,176
|
$9,358,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
212,830
|
$9,086,000 | — | 31 Mar 2021 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
193,720
|
$8,270,000 | — | 31 Mar 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
157,397
|
$6,719,000 | — | 31 Mar 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
142,574
|
$6,086,000 | — | 31 Mar 2021 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
111,538
|
$4,762,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
96,657
|
$4,126,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
95,231
|
$4,065,000 | — | 31 Mar 2021 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
88,748
|
$3,789,000 | — | 31 Mar 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
87,349
|
$3,729,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
91,900
|
$3,403,000 | — | 31 Mar 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
—
class O/S missing
|
79,413
|
$3,390,000 | — | 31 Mar 2021 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
78,601
|
$3,360,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
77,911
|
$3,274,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
75,444
|
$3,221,000 | — | 31 Mar 2021 | |
| Solel Partners LP |
13F
|
Company |
—
class O/S missing
|
73,232
|
$3,126,000 | — | 31 Mar 2021 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
69,655
|
$2,974,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
60,939
|
$2,602,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
60,810
|
$2,597,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
59,583
|
$2,543,000 | — | 31 Mar 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
59,187
|
$2,527,000 | — | 31 Mar 2021 | |
| BBVA USA Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
50,924
|
$2,174,000 | — | 31 Mar 2021 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
50,249
|
$2,145,000 | — | 31 Mar 2021 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
48,714
|
$2,080,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
43,672
|
$1,865,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
39,884
|
$1,702,000 | — | 31 Mar 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
39,051
|
$1,667,000 | — | 31 Mar 2021 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
37,734
|
$1,611,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
37,042
|
$1,581,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
35,460
|
$1,514,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
26,689
|
$1,139,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
26,119
|
$1,115,000 | — | 31 Mar 2021 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q2 2021
As of 30 Jun 2021,
PRUDENTIAL PLC - ADR (PUK) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,510,471 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, BlackRock Inc., Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, FMR LLC, and BANK OF MONTREAL /CAN/.
This page lists
174
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
174
Q2 2021 holders
174
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.