SecurityPUK / Prudential PLC
InstitutionCapital Guardian Trust Co
Shares399,655
Value $ 20,434,000
Related PUK.PRA / Prudential PLC
PUK.PR / Prudential PLC
PUKPF / Prudential PLC
PUK^ / Prudential Public Limited Company

Capital Guardian Trust Co reports 12.49% increase in ownership of PUK / Prudential PLC

May 15, 2018 - Capital Guardian Trust Co has filed a 13F-HR form disclosing ownership of 399,655 shares of Prudential PLC (NYSE:PUK) with total holdings valued at $20,434,000 USD as of March 31, 2018. Capital Guardian Trust Co had filed a previous 13F-HR on February 14, 2018 disclosing 355,280 shares of Prudential PLC at a value of $18,041,000 USD. This represents a change in shares of 12.49 percent and a change in value of 13.26 percent during the quarter.

Other investors with positions similar to Capital Guardian Trust Co include Bank of New York Mellon Corp, Carillon Tower Advisers, Inc., Invesco Ltd., Capstone Asset Management Co, Bowen Hanes & Co Inc, and Arrowstreet Capital, Limited Partnership.

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 50.95 399,655 12.49 20,434 13.26 2,261 132 0.73
2017-12-31 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 355,280 18,041 18,041 0
2017-06-30 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 41.07 470,565 9.98 19,933 17.09 1,755 1,154 6.78
2016-12-31 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 37.75 427,849 -5.54 17,024 5.26 -947 1,797 11.11
2016-09-30 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 34.86 452,922 -21.71 16,174 -17.79 -4,377 877 4.46
2016-06-30 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 35.60 578,490 0.71 19,674 -7.92 146 -1,839 -8.61
2016-03-31 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 41.14 574,386 46.62 21,367 20.99 7,513 -3,806 -21.55
2015-12-31 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 43.61 391,755 5.55 17,660 12.91 898 1,121 7.17
2015-09-30 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 45.35 371,170 10.94 15,641 -3.73 1,660 -2,266 -13.94
2015-06-30 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 49.22 334,575 10.75 16,247 7.82 1,598 -420 -2.79
2015-03-31 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 48.03 302,110 1.15 15,069 9.27 165 1,114 8.08
2014-12-31 13F-HR/A-1 PRUDENTIAL PLC ADR COMMON STOCK 74435K204 45.34 298,668 165.25 13,790 175.14 8,437 341 6.81
2014-12-31 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 289,451 14,050
2014-09-30 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 45.20 112,598 24.15 5,012 20.45 990 -139 -3.34
2014-06-30 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 44.21 90,697 16.00 4,161 25.11 553 282 8.48
2014-03-31 13F-HR PRUDENTIAL PLC ADR COMMON STOCK 74435K204 78,188 3,326


CUSIP: 74435K204