PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / ADR
Total 13F shares
22,727,819
Share change
+209,062
Total reported value
$782,081,322
Price per share
$34.43
Number of holders
177
Value change
+$6,405,642
Number of buys
69
Number of sells
80

Security key

74435K204

Report period

Q4 2021

Institutions

177

Top holders

10

Ownership snapshot

Top shareholders of PUK - PRUDENTIAL PLC - ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BANK OF AMERICA CORP /DE/
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2021
13F Highest disclosed value: $141,934,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BANK OF AMERICA CORP /DE/
13F
Company
13F
class O/S missing
$141,934,000
3,622,625 shares
30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$115,344,000
2,943,951 shares
30 Sep 2021
LAZARD ASSET MANAGEMENT LLC
13F
Company
13F
class O/S missing
$111,750,000
2,852,240 shares
30 Sep 2021
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
class O/S missing
$68,122,000
1,738,701 shares
30 Sep 2021
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$43,945,000
1,121,615 shares
30 Sep 2021
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$39,270,000
1,002,289 shares
30 Sep 2021
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$36,089,000
921,091 shares
30 Sep 2021
FMR LLC
13F
Company
13F
class O/S missing
$35,695,000
911,050 shares
30 Sep 2021
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$32,709,000
834,855 shares
30 Sep 2021
Credential Qtrade Securities Inc.
13F
Company
13F
class O/S missing
$26,506,092
676,521 shares
30 Sep 2021
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$18,585,000
474,337 shares
30 Sep 2021
JPMORGAN CHASE & CO
13F
Company
13F
class O/S missing
$16,980,000
433,384 shares
30 Sep 2021
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$16,865,000
430,460 shares
30 Sep 2021
Bank of New York Mellon Corp
13F
Company
13F
class O/S missing
$16,116,000
411,318 shares
30 Sep 2021
NATIXIS ADVISORS, LLC
13F
Company
13F
class O/S missing
$14,584,000
372,234 shares
30 Sep 2021
Neuberger Berman Group LLC
13F
Company
13F
class O/S missing
$12,303,000
339,606 shares
30 Sep 2021
JANE STREET GROUP, LLC
13F
Company
13F
class O/S missing
$10,912,000
278,496 shares
30 Sep 2021
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$10,353,000
264,244 shares
30 Sep 2021
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
class O/S missing
$8,806,000
224,760 shares
30 Sep 2021
Rock Point Advisors, LLC
13F
Company
13F
class O/S missing
$8,235,000
210,175 shares
30 Sep 2021
SEI INVESTMENTS CO
13F
Company
13F
class O/S missing
$5,732,000
146,771 shares
30 Sep 2021
Madison Asset Management, LLC
13F
Company
13F
class O/S missing
$5,262,000
134,304 shares
30 Sep 2021
MORGAN STANLEY
13F
Company
13F
class O/S missing
$4,949,000
126,294 shares
30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$3,860,000
98,525 shares
30 Sep 2021
CITADEL ADVISORS LLC
13F
Company
13F
class O/S missing
$3,705,000
94,574 shares
30 Sep 2021
Point72 Asset Management, L.P.
13F
Company
13F
class O/S missing
$3,565,000
91,000 shares
30 Sep 2021
Orion Porfolio Solutions, LLC
13F
Company
13F
class O/S missing
$3,401,000
89,267 shares
30 Sep 2021
Crossmark Global Holdings, Inc.
13F
Company
13F
class O/S missing
$3,115,000
79,506 shares
30 Sep 2021
Solel Partners LP
13F
Company
13F
class O/S missing
$2,869,000
73,232 shares
30 Sep 2021
CIBC Asset Management Inc
13F
Company
13F
class O/S missing
$2,661,000
67,917 shares
30 Sep 2021
REGIONS FINANCIAL CORP
13F
Company
13F
class O/S missing
$2,552,000
65,149 shares
30 Sep 2021
Freestone Capital Holdings, LLC
13F
Company
13F
class O/S missing
$2,449,000
62,508 shares
30 Sep 2021
FRANKLIN RESOURCES INC
13F
Company
13F
class O/S missing
$2,442,000
62,325 shares
30 Sep 2021
UBS Group AG
13F
Company
13F
class O/S missing
$2,216,000
56,557 shares
30 Sep 2021
CREDIT SUISSE AG/
13F
Company
13F
class O/S missing
$2,171,000
55,413 shares
30 Sep 2021
Atria Investments, Inc
13F
Company
13F
class O/S missing
$2,105,000
53,737 shares
30 Sep 2021
BANK OF MONTREAL /CAN/
13F
Company
13F
class O/S missing
$1,913,000
48,382 shares
30 Sep 2021
U.S. Capital Wealth Advisors, LLC
13F
Company
13F
class O/S missing
$1,886,000
48,127 shares
30 Sep 2021
BBVA USA
13F
Company
13F
class O/S missing
$1,849,000
47,203 shares
30 Sep 2021
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
13F
class O/S missing
$1,631,000
41,628 shares
30 Sep 2021
OSAIC HOLDINGS, INC.
13F
Company
13F
class O/S missing
$1,606,000
40,989 shares
30 Sep 2021
Verition Fund Management LLC
13F
Company
13F
class O/S missing
$1,521,000
38,812 shares
30 Sep 2021
CITIGROUP INC
13F
Company
13F
class O/S missing
$1,405,000
35,873 shares
30 Sep 2021
Invesco Ltd.
13F
Company
13F
class O/S missing
$1,354,000
34,564 shares
30 Sep 2021
EARNEST PARTNERS LLC
13F
Company
13F
class O/S missing
$1,316,000
33,593 shares
30 Sep 2021
LPL Financial LLC
13F
Company
13F
class O/S missing
$1,166,000
29,749 shares
30 Sep 2021
Allianz Asset Management GmbH
13F
Company
13F
class O/S missing
$1,120,000
28,585 shares
30 Sep 2021
First Trust Direct Indexing L.P.
13F
Company
13F
class O/S missing
$1,080,000
27,561 shares
30 Sep 2021
COMERICA BANK
13F
Company
13F
class O/S missing
$1,071,000
26,190 shares
30 Sep 2021
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,044,000
26,657 shares
30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
177
Shares
22,727,819
Rows loaded
177
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
159
Q4 2021 holders
177
Holder diff
18
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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