PRUDENTIAL PLC - ADR (PUK)

CUSIP: 74435K204

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / ADR
Total 13F shares
28,880,832
Share change
+34,776
Total reported value
$529,944,528
Put/Call ratio
1203%
Price per share
$18.32
Number of holders
190
Value change
-$328,439
Number of buys
107
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
MORGAN STANLEY
13F
Company
class O/S missing
2,912,668
$56,127,185 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
2,835,646
$54,642,895 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
2,260,618
$43,563,000 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,121,988
$40,890,711 31 Mar 2024
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,848,602
$35,622,560 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,785,633
$34,409,144 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,408,936
$27,150,197 31 Mar 2024
13F
FMR LLC
13F
Company
class O/S missing
1,028,648
$19,822,043 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,004,950
$19,365,386 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
class O/S missing
948,455
$18,276,727 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
846,546
$16,312,948 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
757,950
$14,605,713 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
692,344
$13,351,854 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
654,701
$12,616,088 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
519,582
$10,012,345 31 Mar 2024
13F
Qube Research & Technologies Ltd
13F
Company
class O/S missing
467,411
$9,007,010 31 Mar 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
437,081
$8,423,000 31 Mar 2024
13F
Altrius Capital Management Inc
13F
Company
class O/S missing
375,160
$7,229,341 31 Mar 2024
13F
Pathstone Holdings, LLC
13F
Company
class O/S missing
359,868
$6,934,658 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
344,222
$6,633,240 31 Mar 2024
13F
Solel Partners LP
13F
Company
class O/S missing
339,824
$6,548,408 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
316,951
$6,107,646 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
304,499
$5,867,696 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
267,600
$5,157,000 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
class O/S missing
266,177
$5,129,231 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
246,977
$4,759,227 31 Mar 2024
13F
Ramirez Asset Management, Inc.
13F
Company
class O/S missing
191,835
$3,696,651 31 Mar 2024
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
183,696
$3,541,018 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
164,467
$3,169,279 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
144,062
$2,776,075 31 Mar 2024
13F
Madison Asset Management, LLC
13F
Company
class O/S missing
116,332
$2,241,718 31 Mar 2024
13F
AMG National Trust Bank
13F
Company
class O/S missing
114,430
$2,205,069 31 Mar 2024
13F
UBS Group AG
13F
Company
class O/S missing
108,652
$2,093,724 31 Mar 2024
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
105,117
$2,025,604 31 Mar 2024
13F
Trexquant Investment LP
13F
Company
class O/S missing
100,336
$1,933,475 31 Mar 2024
13F
CIBC Asset Management Inc
13F
Company
class O/S missing
93,045
$1,792,977 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
92,413
$1,780,796 31 Mar 2024
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
81,870
$1,577,000 31 Mar 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
81,173
$1,564,204 31 Mar 2024
13F
Engineers Gate Manager LP
13F
Company
class O/S missing
79,151
$1,525,240 31 Mar 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
78,000
$1,503,060 31 Mar 2024
13F
Ethic Inc.
13F
Company
class O/S missing
74,850
$1,442,363 31 Mar 2024
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
68,395
$1,317,972 31 Mar 2024
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
67,019
$1,291,456 31 Mar 2024
13F
Optiver Holding B.V.
13F
Company
class O/S missing
67,487
$1,266,055 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
53,929
$1,039,212 31 Mar 2024
13F
LPL Financial LLC
13F
Company
class O/S missing
52,356
$1,008,892 31 Mar 2024
13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
13F
Company
class O/S missing
51,442
$991,287 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
48,029
$931,000 31 Mar 2024
13F
ASSETMARK, INC
13F
Company
class O/S missing
41,904
$807,490 31 Mar 2024
13F

Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q2 2024

As of 30 Jun 2024, PRUDENTIAL PLC - ADR (PUK) was held by 190 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,880,832 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, BlackRock Inc., MORGAN STANLEY, Royal Bank of Canada, CAUSEWAY CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, MARSHALL WACE, LLP, DIMENSIONAL FUND ADVISORS LP, and FMR LLC. This page lists 190 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
177
Q2 2024 holders
190
Holder diff
13
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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