Security key
74435K204
- Type / Class
- Equity / ADR
- Total 13F shares
- 27,656,764
- Share change
- -1,180,737
- Total reported value
- $512,784,848
- Put/Call ratio
- 428%
- Price per share
- $18.54
- Number of holders
- 185
- Value change
- -$21,802,878
- Number of buys
- 85
- Number of sells
- 104
Report period
Q3 2024
Institutions
185
Top holders
10
PUK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
PRUDENTIAL PLC SEC filings
PRUDENTIAL PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74435K204
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,024,889
|
$55,415,962 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,879,689
|
$52,755,896 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,727,037
|
$49,959,357 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,399,044
|
$43,950,000 | — | 30 Jun 2024 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,096,759
|
$38,412,631 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,719,118
|
$31,494,242 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,258,251
|
$23,051,160 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
1,076,579
|
$19,722,926 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
993,525
|
$18,213,777 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
922,994
|
$16,909,233 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
918,639
|
$16,829,465 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
795,969
|
$15,417,919 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
762,032
|
$13,960,430 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
661,842
|
$12,124,945 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
593,789
|
$10,878,000 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
423,829
|
$7,764,555 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
345,143
|
$6,323,060 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
312,464
|
$5,724,340 | — | 30 Jun 2024 | |
| Solel Partners LP |
13F
|
Company |
—
class O/S missing
|
266,592
|
$4,883,965 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
229,679
|
$4,207,702 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
193,726
|
$3,549,060 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
184,983
|
$3,388,889 | — | 30 Jun 2024 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
170,070
|
$3,115,682 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
—
class O/S missing
|
156,396
|
$2,865,175 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
153,452
|
$2,811,241 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
152,983
|
$2,802,649 | — | 30 Jun 2024 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
151,177
|
$2,769,560 | — | 30 Jun 2024 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
146,150
|
$2,677,468 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
134,985
|
$2,472,915 | — | 30 Jun 2024 | |
| Madison Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
133,680
|
$2,449,018 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
131,762
|
$2,413,880 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
117,110
|
$2,145,000 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
101,760
|
$1,864,243 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
93,209
|
$1,707,589 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
92,700
|
$1,698,264 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
82,800
|
$1,516,896 | — | 30 Jun 2024 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
80,789
|
$1,480,063 | — | 30 Jun 2024 | |
| CIBC Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
75,676
|
$1,386,384 | — | 30 Jun 2024 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
74,883
|
$1,371,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
71,953
|
$1,318,179 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
70,751
|
$1,296,157 | — | 30 Jun 2024 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
66,096
|
$1,210,873 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
65,623
|
$1,202,213 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
64,711
|
$1,185,503 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
59,749
|
$1,094,602 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
59,725
|
$1,094,162 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
56,180
|
$1,029,218 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
54,652
|
$1,001,225 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
52,998
|
$971,225 | — | 30 Jun 2024 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
51,712
|
$947,364 | — | 30 Jun 2024 |
Institutional Holders of PRUDENTIAL PLC - ADR (PUK) as of Q3 2024
As of 30 Sep 2024,
PRUDENTIAL PLC - ADR (PUK) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,656,764 shares.
The largest 10 holders included
BlackRock, Inc., GOLDMAN SACHS GROUP INC, CAUSEWAY CAPITAL MANAGEMENT LLC, MORGAN STANLEY, NORTHERN TRUST CORP, Royal Bank of Canada, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and MARSHALL WACE, LLP.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
190
Q3 2024 holders
185
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.