PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / ADR
Total 13F shares
27,244,127
Share change
+288,872
Total reported value
$772,168,553
Put/Call ratio
26%
Price per share
$28.32
Number of holders
170
Value change
+$8,489,881
Number of buys
92
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?
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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
3,515,372
$96,110,272 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,191,442
$87,254,034 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,062,117
$56,378,319 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,005,638
$54,833,000 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
1,904,371
$52,065,507 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,656,559
$45,290,326 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,234,019
$33,738,080 31 Mar 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,011,726
$27,660,597 31 Mar 2023
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
980,730
$26,813,158 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
970,413
$26,531,093 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
949,710
$25,984,066 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
717,740
$19,623,012 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
559,392
$15,293,787 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
530,311
$14,498,793 31 Mar 2023
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
248,560
$12,254,000 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
407,686
$11,146,000 31 Mar 2023
13F
Solel Partners LP
13F
Company
class O/S missing
339,824
$9,290,788 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
304,118
$8,324,331 31 Mar 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
295,998
$8,046,805 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
264,372
$7,227,510 31 Mar 2023
13F
Altrius Capital Management Inc
13F
Company
class O/S missing
259,466
$7,093,817 31 Mar 2023
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
251,837
$6,885,224 31 Mar 2023
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
232,928
$6,368,258 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
207,698
$5,678,463 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
206,899
$5,656,608 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
191,872
$5,245,781 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
191,250
$5,228,775 31 Mar 2023
13F
AMG National Trust Bank
13F
Company
class O/S missing
129,894
$3,551,302 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
123,006
$3,376,515 31 Mar 2023
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
121,755
$3,328,781 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
111,175
$3,039,546 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
110,884
$3,031,568 31 Mar 2023
13F
Madison Asset Management, LLC
13F
Company
class O/S missing
109,577
$2,995,835 31 Mar 2023
13F
CANTOR FITZGERALD, L. P.
13F
Individual
class O/S missing
106,211
$2,903,809 31 Mar 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
87,736
$2,398,702 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
85,696
$2,342,928 31 Mar 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
84,753
$2,317,000 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
81,942
$2,240,294 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
70,225
$1,919,952 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
67,100
$1,834,514 31 Mar 2023
13F
Ethic Inc.
13F
Company
class O/S missing
61,209
$1,673,444 31 Mar 2023
13F
Bain Capital Public Equity Management II, LLC
13F
Company
class O/S missing
59,899
$1,637,639 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
58,035
$1,586,670 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
54,222
$1,482,522 31 Mar 2023
13F
Atria Investments, Inc
13F
Company
class O/S missing
51,555
$1,409,512 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
38,800
$1,060,792 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
38,458
$1,051,000 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
36,788
$1,005,783 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
33,885
$926,425 31 Mar 2023
13F
Covenant Partners, LLC
13F
Company
class O/S missing
31,114
$850,657 31 Mar 2023
13F

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q2 2023

As of 30 Jun 2023, PRUDENTIAL PLC - ADR (PUK) was held by 170 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,244,127 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, Credential Qtrade Securities Inc., Bank of New York Mellon Corp, and CAUSEWAY CAPITAL MANAGEMENT LLC. This page lists 170 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
163
Q2 2023 holders
170
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.