PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / ADR
Total 13F shares
27,211,052
Share change
-1,506,272
Total reported value
$610,891,039
Put/Call ratio
514%
Price per share
$22.45
Number of holders
188
Value change
-$33,572,247
Number of buys
104
Number of sells
72

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
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,734,739
$81,865,478 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,430,627
$75,199,333 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,233,359
$48,955,279 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,104,380
$46,129,000 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
1,857,309
$40,712,197 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,736,877
$38,072,335 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,331,838
$29,193,890 30 Sep 2023
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,328,428
$29,119,130 30 Sep 2023
13F
Credential Qtrade Securities Inc.
13F
Company
class O/S missing
1,067,210
$23,393,243 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
943,402
$20,679,356 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
784,271
$17,190,598 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
729,427
$15,989,037 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
632,903
$15,031,447 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
412,088
$9,033,000 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
396,134
$8,683,257 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
374,948
$8,218,860 30 Sep 2023
13F
Solel Partners LP
13F
Company
class O/S missing
339,824
$7,448,942 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
300,070
$6,577,520 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
275,419
$6,035,756 30 Sep 2023
13F
Altrius Capital Management Inc
13F
Company
class O/S missing
268,224
$5,879,481 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
256,600
$5,625,000 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
241,610
$5,296,071 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
231,479
$5,074,020 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
223,316
$4,895,103 30 Sep 2023
13F
Ramirez Asset Management, Inc.
13F
Company
class O/S missing
216,248
$4,740,163 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
186,663
$4,091,653 30 Sep 2023
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
171,302
$3,754,940 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
143,960
$3,155,603 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
140,250
$3,074,280 30 Sep 2023
13F
AMG National Trust Bank
13F
Company
class O/S missing
125,986
$2,761,615 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
120,504
$2,641,461 30 Sep 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
class O/S missing
119,174
$2,612,294 30 Sep 2023
13F
Madison Asset Management, LLC
13F
Company
class O/S missing
107,707
$2,360,937 30 Sep 2023
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
99,183
$2,174,091 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
89,198
$1,955,220 30 Sep 2023
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
78,815
$1,742,000 30 Sep 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
class O/S missing
77,541
$1,699,689 30 Sep 2023
13F
UBS Group AG
13F
Company
class O/S missing
73,354
$1,607,920 30 Sep 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
69,298
$1,519,090 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
61,546
$1,349,093 30 Sep 2023
13F
Ethic Inc.
13F
Company
class O/S missing
57,231
$1,254,504 30 Sep 2023
13F
Atria Investments, Inc
13F
Company
class O/S missing
51,908
$1,137,824 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
48,753
$1,068,000 30 Sep 2023
13F
Susquehanna International Group Ltd.
13F
Company
class O/S missing
43,422
$951,810 30 Sep 2023
13F
ASSETMARK, INC
13F
Company
class O/S missing
42,914
$940,675 30 Sep 2023
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
40,812
$894,599 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
39,781
$872,000 30 Sep 2023
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
38,815
$850,825 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
37,159
$814,515 30 Sep 2023
13F
Corient Private Wealth LLC
13F
Company
class O/S missing
26,350
$577,592 30 Sep 2023
13F

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q4 2023

As of 31 Dec 2023, PRUDENTIAL PLC - ADR (PUK) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,211,052 shares. The largest 10 holders included BlackRock Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, GOLDMAN SACHS GROUP INC, CAUSEWAY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, FMR LLC, Bank of New York Mellon Corp, and DIMENSIONAL FUND ADVISORS LP. This page lists 189 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
165
Q4 2023 holders
188
Holder diff
23
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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