- Type / Class
- Equity / ADR
- Total 13F shares
- 27,466,730
- Share change
- +1,470,100
- Total reported value
- $547,202,368
- Price per share
- $19.92
- Number of holders
- 134
- Value change
- +$26,233,535
- Number of buys
- 78
- Number of sells
- 71
Quarterly Holders Quick Answers
What is CUSIP 74435K204?
CUSIP 74435K204 identifies PUK - PRUDENTIAL PLC - ADR in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 74435K204:
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
|
3,126,714
|
$78,512,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,307,642
|
$57,945,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,083,676
|
$52,322,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,058,186
|
$51,681,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
1,435,008
|
$36,033,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,406,047
|
$35,305,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,301,081
|
$32,670,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,256,067
|
$31,541,000 | — | 30 Jun 2022 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,109,096
|
$27,849,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
910,866
|
$22,872,000 | — | 30 Jun 2022 | |
| Credential Qtrade Securities Inc. |
13F
|
Company |
—
class O/S missing
|
878,163
|
$22,050,672 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
825,882
|
$20,737,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
641,276
|
$16,576,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
606,286
|
$15,224,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
539,486
|
$13,545,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
473,497
|
$11,890,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
457,151
|
$11,481,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
358,734
|
$9,008,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
303,707
|
$7,612,000 | — | 30 Jun 2022 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
276,236
|
$6,936,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
265,062
|
$6,700,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
265,160
|
$6,658,000 | — | 30 Jun 2022 | |
| Solel Partners LP |
13F
|
Company |
—
class O/S missing
|
257,232
|
$6,459,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
239,058
|
$6,003,000 | — | 30 Jun 2022 | |
| Rock Point Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
175,221
|
$4,400,000 | — | 30 Jun 2022 | |
| Altrius Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
165,284
|
$4,150,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
136,252
|
$3,421,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
132,713
|
$3,332,000 | — | 30 Jun 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
110,428
|
$2,773,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
97,500
|
$2,448,000 | — | 30 Jun 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
94,417
|
$2,371,000 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
92,588
|
$2,325,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
92,028
|
$2,311,000 | — | 30 Jun 2022 | |
| Capricorn Fund Managers Ltd |
13F
|
Company |
—
class O/S missing
|
89,688
|
$2,252,000 | — | 30 Jun 2022 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
87,284
|
$2,191,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
69,139
|
$1,736,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
66,901
|
$1,682,000 | — | 30 Jun 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
62,318
|
$1,565,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
60,699
|
$1,524,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
52,006
|
$1,306,000 | — | 30 Jun 2022 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
—
class O/S missing
|
49,758
|
$1,249,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
48,919
|
$1,229,000 | — | 30 Jun 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
46,425
|
$1,166,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
38,118
|
$958,000 | — | 30 Jun 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
37,468
|
$941,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
33,861
|
$850,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
33,713
|
$847,000 | — | 30 Jun 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
33,431
|
$839,000 | — | 30 Jun 2022 | |
| Covenant Partners, LLC |
13F
|
Company |
—
class O/S missing
|
32,916
|
$827,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
25,896
|
$650,000 | — | 30 Jun 2022 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q3 2022
As of 30 Sep 2022,
PRUDENTIAL PLC - ADR (PUK) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,466,730 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BlackRock Inc., ROYAL BANK OF CANADA, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, FMR LLC, CAUSEWAY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and Credential Qtrade Securities Inc..
This page lists
134
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
159
Q3 2022 holders
134
Holder diff
-25
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.