|Security||PUK / Prudential PLC|
|Institution||Capital Guardian Trust Co|
PUK.PRA / Prudential PLC|
PUK.PR / Prudential PLC
PUKPF / Prudential PLC
PUK^ / Prudential Public Limited Company
Capital Guardian Trust Co reports 8.17% increase in ownership of PUK / Prudential PLC
August 14, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 432,325 shares of Prudential PLC (NYSE:PUK) with total holdings valued at $19,757,000 USD as of June 30, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on May 15, 2018 disclosing 399,655 shares of Prudential PLC at a value of $20,434,000 USD. This represents a change in shares of 8.17 percent and a change in value of -3.31 percent during the quarter.
Other investors with positions similar to Capital Guardian Trust Co include Scout Investments, Inc., Invesco Ltd., Bowen Hanes & Co Inc, Capstone Asset Management Co, Aperio Group, LLC, and Carillon Tower Advisers, Inc..
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||48.41||432,325||8.17||19,757||-3.31||1,582||-2,259||-11.05|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||50.95||399,655||12.49||20,434||13.26||2,261||132||0.73|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||355,280||18,041||18,041||0|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||0||-100.00||0||-100.00||0||0|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||41.07||470,565||9.98||19,933||17.09||1,755||1,154||6.78|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||37.75||427,849||-5.54||17,024||5.26||-947||1,797||11.11|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||34.86||452,922||-21.71||16,174||-17.79||-4,377||877||4.46|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||35.60||578,490||0.71||19,674||-7.92||146||-1,839||-8.61|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||41.14||574,386||46.62||21,367||20.99||7,513||-3,806||-21.55|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||43.61||391,755||5.55||17,660||12.91||898||1,121||7.17|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||45.35||371,170||10.94||15,641||-3.73||1,660||-2,266||-13.94|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||49.22||334,575||10.75||16,247||7.82||1,598||-420||-2.79|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||48.03||302,110||1.15||15,069||9.27||165||1,114||8.08|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||45.34||298,668||165.25||13,790||175.14||8,437||341||6.81|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||289,451||14,050|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||45.20||112,598||24.15||5,012||20.45||990||-139||-3.34|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||44.21||90,697||16.00||4,161||25.11||553||282||8.48|
|PRUDENTIAL PLC ADR||COMMON STOCK||74435K204||78,188||3,326|
as of ET