PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ADR
Total 13F shares
28,424,777
Share change
+936,238
Total reported value
$781,279,786
Put/Call ratio
3.7%
Price per share
$27.48
Number of holders
160
Value change
+$29,770,519
Number of buys
88
Number of sells
69

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.

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
4,427,248
$88,190,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,692,569
$73,556,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,105,854
$41,948,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,082,472
$41,484,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,574,545
$31,365,000 30 Sep 2022
13F
FMR LLC
13F
Company
class O/S missing
1,481,130
$29,505,000 30 Sep 2022
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,267,882
$25,256,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,201,626
$23,937,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
933,297
$18,592,000 30 Sep 2022
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
912,023
$18,167,498 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
734,827
$14,638,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
668,699
$13,474,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
602,634
$12,005,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
540,790
$10,773,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
494,188
$9,846,000 30 Sep 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
479,248
$9,547,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
298,968
$5,957,000 30 Sep 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
297,837
$5,880,000 30 Sep 2022
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
265,798
$5,294,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
263,514
$5,250,000 30 Sep 2022
13F
Solel Partners LP
13F
Company
class O/S missing
257,232
$5,124,000 30 Sep 2022
13F
Altrius Capital Management Inc
13F
Company
class O/S missing
243,869
$4,857,000 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
215,740
$4,298,000 30 Sep 2022
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
181,836
$3,622,000 30 Sep 2022
13F
AMG National Trust Bank
13F
Company
class O/S missing
150,894
$3,005,000 30 Sep 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
134,111
$2,671,000 30 Sep 2022
13F
Madison Asset Management, LLC
13F
Company
class O/S missing
113,900
$2,269,000 30 Sep 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
110,616
$2,203,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
107,014
$2,132,000 30 Sep 2022
13F
UBS Group AG
13F
Company
class O/S missing
104,010
$2,071,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
100,800
$2,008,000 30 Sep 2022
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
94,127
$1,875,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
81,996
$1,633,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
80,927
$1,612,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
70,802
$1,410,000 30 Sep 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
66,440
$1,323,000 30 Sep 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
61,235
$1,220,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
60,478
$1,205,000 30 Sep 2022
13F
Ethic Inc.
13F
Company
class O/S missing
47,299
$942,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
46,597
$928,000 30 Sep 2022
13F
Covenant Partners, LLC
13F
Company
class O/S missing
44,985
$896,000 30 Sep 2022
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
38,341
$764,000 30 Sep 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
36,046
$718,000 30 Sep 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
35,733
$712,000 30 Sep 2022
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
33,452
$666,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
30,115
$600,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
28,734
$572,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
24,300
$484,000 30 Sep 2022
13F
COMERICA BANK
13F
Company
class O/S missing
25,498
$469,000 30 Sep 2022
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
23,261
$463,000 30 Sep 2022
13F

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q4 2022

As of 31 Dec 2022, PRUDENTIAL PLC - ADR (PUK) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,424,777 shares. The largest 10 holders included BlackRock Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Royal Bank of Canada, FMR LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, and Credential Qtrade Securities Inc.. This page lists 160 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
134
Q4 2022 holders
160
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .