PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ADR
Total 13F shares
26,016,216
Share change
+3,403,887
Total reported value
$653,788,069
Price per share
$25.11
Number of holders
159
Value change
+$82,780,649
Number of buys
81
Number of sells
85

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
2,878,275
$85,140,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,417,858
$71,520,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,037,966
$60,282,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,849,568
$54,710,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,485,461
$43,939,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,192,296
$35,268,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
1,152,914
$34,103,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,052,988
$31,148,000 31 Mar 2022
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
920,325
$27,223,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
830,853
$24,576,000 31 Mar 2022
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
822,825
$24,339,163 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
807,380
$23,881,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
650,426
$19,597,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
539,653
$15,964,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
517,647
$15,312,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
386,034
$11,419,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
369,110
$10,918,000 31 Mar 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
314,176
$9,277,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
300,908
$8,901,000 31 Mar 2022
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
271,984
$8,045,000 31 Mar 2022
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
256,901
$7,599,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
251,229
$7,432,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
206,600
$6,132,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
196,600
$5,815,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
182,581
$5,401,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
140,288
$4,150,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
58,975
$4,029,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
121,273
$3,588,000 31 Mar 2022
13F
Madison Asset Management, LLC
13F
Company
class O/S missing
117,865
$3,486,000 31 Mar 2022
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
92,824
$2,746,000 31 Mar 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
81,195
$2,402,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
78,529
$2,323,000 31 Mar 2022
13F
Solel Partners LP
13F
Company
class O/S missing
73,232
$2,166,000 31 Mar 2022
13F
Freestone Capital Holdings, LLC
13F
Company
class O/S missing
70,043
$2,072,000 31 Mar 2022
13F
Optiver Holding B.V.
13F
Company
class O/S missing
67,868
$2,008,000 31 Mar 2022
13F
Capricorn Fund Managers Ltd
13F
Company
class O/S missing
63,409
$1,876,000 31 Mar 2022
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
59,563
$1,762,000 31 Mar 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
59,525
$1,761,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
51,990
$1,538,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
51,802
$1,533,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
51,334
$1,519,000 31 Mar 2022
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
49,621
$1,467,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
48,341
$1,430,000 31 Mar 2022
13F
Atria Investments, Inc
13F
Company
class O/S missing
47,000
$1,390,000 31 Mar 2022
13F
U.S. Capital Wealth Advisors, LLC
13F
Company
class O/S missing
45,015
$1,332,000 31 Mar 2022
13F
Aaron Wealth Advisors LLC
13F
Company
class O/S missing
37,684
$1,274,000 31 Mar 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
41,254
$1,220,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
37,929
$1,131,000 31 Mar 2022
13F
Ethic Inc.
13F
Company
class O/S missing
35,210
$1,042,000 31 Mar 2022
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
33,450
$989,000 31 Mar 2022
13F

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q2 2022

As of 30 Jun 2022, PRUDENTIAL PLC - ADR (PUK) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,016,216 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, BlackRock Inc., ROYAL BANK OF CANADA, FMR LLC, LAZARD ASSET MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, and Bank of New York Mellon Corp. This page lists 159 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
169
Q2 2022 holders
159
Holder diff
-10
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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