PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / ADR
Total 13F shares
26,955,119
Share change
-1,441,747
Total reported value
$736,969,576
Put/Call ratio
24%
Price per share
$27.34
Number of holders
163
Value change
-$39,432,464
Number of buys
74
Number of sells
75

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
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
192,790
$9,465,989,000 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,743,293
$102,865,701 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,508,418
$96,411,343 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,242,746
$61,630,689 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,990,619
$54,701,000 31 Dec 2022
13F
FMR LLC
13F
Company
class O/S missing
1,880,536
$51,677,130 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,572,112
$43,201,641 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,369,006
$37,620,284 31 Dec 2022
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,310,509
$36,012,787 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
980,209
$26,936,137 31 Dec 2022
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
899,463
$24,717,243 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
852,549
$23,427,000 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
780,771
$21,486,818 31 Dec 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
641,182
$17,619,674 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
487,793
$13,405,000 31 Dec 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
462,289
$12,704,000 31 Dec 2022
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
448,078
$12,313,184 31 Dec 2022
13F
Solel Partners LP
13F
Company
class O/S missing
339,824
$9,338,364 31 Dec 2022
13F
UBS Group AG
13F
Company
class O/S missing
335,005
$9,205,937 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
333,529
$9,165,190 31 Dec 2022
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
302,474
$8,312,879 31 Dec 2022
13F
Optiver Holding B.V.
13F
Company
class O/S missing
296,043
$8,077,000 31 Dec 2022
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
279,920
$7,692,201 31 Dec 2022
13F
Altrius Capital Management Inc
13F
Company
class O/S missing
258,574
$7,105,637 31 Dec 2022
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
255,091
$7,009,255 31 Dec 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
203,264
$5,585,695 31 Dec 2022
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
191,250
$5,255,550 31 Dec 2022
13F
AMG National Trust Bank
13F
Company
class O/S missing
152,136
$4,180,698 31 Dec 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
class O/S missing
116,700
$3,207,000 31 Dec 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
113,848
$3,128,543 31 Dec 2022
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
111,925
$3,075,699 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
101,493
$2,789,028 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
100,756
$2,768,775 31 Dec 2022
13F
Madison Asset Management, LLC
13F
Company
class O/S missing
92,924
$2,554,000 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
86,000
$2,363,000 31 Dec 2022
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
83,947
$2,307,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
75,953
$2,088,543 31 Dec 2022
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
71,396
$1,961,962 31 Dec 2022
13F
Bain Capital Public Equity Management II, LLC
13F
Company
class O/S missing
69,750
$1,916,730 31 Dec 2022
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
64,275
$1,766,277 31 Dec 2022
13F
Ethic Inc.
13F
Company
class O/S missing
61,441
$1,688,389 31 Dec 2022
13F
Atria Investments, Inc
13F
Company
class O/S missing
58,344
$1,603,318 31 Dec 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
57,700
$1,585,596 31 Dec 2022
13F
LPL Financial LLC
13F
Company
class O/S missing
56,639
$1,556,428 31 Dec 2022
13F
Rock Point Advisors, LLC
13F
Company
class O/S missing
55,610
$1,528,000 31 Dec 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
50,738
$1,394,280 31 Dec 2022
13F
Covenant Partners, LLC
13F
Company
class O/S missing
44,753
$1,229,812 31 Dec 2022
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
38,801
$1,066,251 31 Dec 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
38,551
$1,059,379 31 Dec 2022
13F
COMERICA BANK
13F
Company
class O/S missing
25,270
$809,000 31 Dec 2022
13F

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q1 2023

As of 31 Mar 2023, PRUDENTIAL PLC - ADR (PUK) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,955,119 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, BlackRock Inc., MORGAN STANLEY, Royal Bank of Canada, FMR LLC, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, CAUSEWAY CAPITAL MANAGEMENT LLC, Credential Qtrade Securities Inc., and Bank of New York Mellon Corp. This page lists 163 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
160
Q1 2023 holders
163
Holder diff
3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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