PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q2 2021 13F Holders as of 30 Jun 2021

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

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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
3,032,473
$129,455,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,828,781
$120,761,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,162,616
$92,322,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,549,723
$66,158,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,526,999
$65,188,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
918,467
$39,209,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
913,387
$38,992,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
825,180
$35,227,000 31 Mar 2021
13F
FMR LLC
13F
Company
class O/S missing
794,361
$33,911,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
662,233
$28,271,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
468,293
$19,991,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
458,785
$19,586,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
448,916
$19,165,000 31 Mar 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
405,349
$17,304,000 31 Mar 2021
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
394,854
$16,856,317 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
354,153
$15,118,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
274,264
$11,648,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
229,556
$9,800,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
219,176
$9,358,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
212,830
$9,086,000 31 Mar 2021
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
193,720
$8,270,000 31 Mar 2021
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
157,397
$6,719,000 31 Mar 2021
13F
Madison Asset Management, LLC
13F
Company
class O/S missing
142,574
$6,086,000 31 Mar 2021
13F
Optiver Holding B.V.
13F
Company
class O/S missing
111,538
$4,762,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
96,657
$4,126,000 31 Mar 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
95,231
$4,065,000 31 Mar 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
88,748
$3,789,000 31 Mar 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
87,349
$3,729,000 31 Mar 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
91,900
$3,403,000 31 Mar 2021
13F
Verition Fund Management LLC
13F
Company
class O/S missing
79,413
$3,390,000 31 Mar 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
78,601
$3,360,000 31 Mar 2021
13F
COMERICA BANK
13F
Company
class O/S missing
77,911
$3,274,000 31 Mar 2021
13F
UBS Group AG
13F
Company
class O/S missing
75,444
$3,221,000 31 Mar 2021
13F
Solel Partners LP
13F
Company
class O/S missing
73,232
$3,126,000 31 Mar 2021
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
69,655
$2,974,000 31 Mar 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
60,939
$2,602,000 31 Mar 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
60,810
$2,597,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
59,583
$2,543,000 31 Mar 2021
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
59,187
$2,527,000 31 Mar 2021
13F
BBVA USA Bancshares, Inc.
13F
Company
class O/S missing
50,924
$2,174,000 31 Mar 2021
13F
Atria Investments, Inc
13F
Company
class O/S missing
50,249
$2,145,000 31 Mar 2021
13F
USCA RIA LLC
13F
Company
class O/S missing
48,714
$2,080,000 31 Mar 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
43,672
$1,865,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
39,884
$1,702,000 31 Mar 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
39,051
$1,667,000 31 Mar 2021
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
37,734
$1,611,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
37,042
$1,581,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
35,460
$1,514,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
class O/S missing
26,689
$1,139,000 31 Mar 2021
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
26,119
$1,115,000 31 Mar 2021
13F

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.