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

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

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q4 2021

As of 31 Dec 2021, PRUDENTIAL PLC - ADR (PUK) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,727,819 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, ROYAL BANK OF CANADA, BlackRock Inc., Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, BANK OF MONTREAL /CAN/, JPMORGAN CHASE & CO, FMR LLC, and GOLDMAN SACHS GROUP INC. This page lists 177 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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.