PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / ADR
Total 13F shares
22,501,908
Share change
-7,296
Total reported value
$881,095,230
Price per share
$39.18
Number of holders
159
Value change
-$224,052
Number of buys
91
Number of sells
60

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
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,225,952
$122,909,000 30 Jun 2021
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,006,867
$114,561,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,585,780
$98,518,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,593,242
$60,703,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,372,086
$52,277,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
936,048
$35,664,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
900,961
$34,326,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
833,360
$31,751,000 30 Jun 2021
13F
FMR LLC
13F
Company
class O/S missing
831,747
$31,690,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
567,011
$23,865,000 30 Jun 2021
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
518,916
$19,770,699 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
450,906
$17,180,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
448,792
$17,098,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
445,838
$16,986,000 30 Jun 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
413,056
$15,737,000 30 Jun 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
359,411
$13,694,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
285,113
$10,700,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
243,495
$9,277,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
231,396
$8,814,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
226,851
$8,643,000 30 Jun 2021
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
195,345
$7,443,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
178,755
$6,810,000 30 Jun 2021
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
155,511
$5,925,000 30 Jun 2021
13F
Madison Asset Management, LLC
13F
Company
class O/S missing
132,086
$5,032,000 30 Jun 2021
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
127,358
$4,835,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
107,700
$4,103,000 30 Jun 2021
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
105,237
$4,010,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
98,527
$3,753,000 30 Jun 2021
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
89,267
$3,401,000 30 Jun 2021
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
81,606
$3,109,000 30 Jun 2021
13F
COMERICA BANK
13F
Company
class O/S missing
77,577
$3,091,000 30 Jun 2021
13F
UBS Group AG
13F
Company
class O/S missing
76,252
$2,905,000 30 Jun 2021
13F
Solel Partners LP
13F
Company
class O/S missing
73,232
$2,790,000 30 Jun 2021
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
71,497
$2,724,000 30 Jun 2021
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
63,632
$2,424,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
62,839
$2,394,000 30 Jun 2021
13F
CITIGROUP INC
13F
Company
class O/S missing
61,523
$2,344,000 30 Jun 2021
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
58,640
$2,235,000 30 Jun 2021
13F
BBVA USA
13F
Company
class O/S missing
50,127
$1,910,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
49,818
$1,898,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
49,123
$1,872,000 30 Jun 2021
13F
USCA RIA LLC
13F
Company
class O/S missing
48,669
$1,854,000 30 Jun 2021
13F
Atria Investments, Inc
13F
Company
class O/S missing
48,017
$1,829,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
42,762
$1,626,000 30 Jun 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
40,635
$1,548,000 30 Jun 2021
13F
Verition Fund Management LLC
13F
Company
class O/S missing
38,812
$1,479,000 30 Jun 2021
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
35,763
$1,363,000 30 Jun 2021
13F
Optiver Holding B.V.
13F
Company
class O/S missing
35,754
$1,362,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
34,290
$1,306,000 30 Jun 2021
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
29,501
$1,124,000 30 Jun 2021
13F

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q3 2021

As of 30 Sep 2021, PRUDENTIAL PLC - ADR (PUK) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,501,908 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, BlackRock Inc., LAZARD ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, ROYAL BANK OF CANADA, FMR LLC, DIMENSIONAL FUND ADVISORS LP, and Credential Qtrade Securities Inc.. This page lists 159 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
174
Q3 2021 holders
159
Holder diff
-15
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.