Rock Point Advisors, LLC - PRUDENTIAL PLC ownership

PRUDENTIAL PLC's ticker is PUK and the CUSIP is 74435K204. A total of 171 filers reported holding PRUDENTIAL PLC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rock Point Advisors, LLC ownership history of PRUDENTIAL PLC
ValueSharesWeighting
Q4 2022$1,528
-100.0%
55,610
-69.4%
0.53%
-60.7%
Q3 2022$3,622,000
-17.7%
181,836
+3.8%
1.35%
-10.4%
Q2 2022$4,400,000
-42.1%
175,221
-31.8%
1.50%
-33.6%
Q1 2022$7,599,000
-9.1%
256,901
+5.8%
2.26%
-3.8%
Q4 2021$8,364,000
+1.6%
242,920
+15.6%
2.36%
-2.4%
Q3 2021$8,235,000
+10.6%
210,175
+7.6%
2.41%
+12.5%
Q2 2021$7,443,000
-10.0%
195,345
+0.8%
2.14%
-16.8%
Q1 2021$8,270,000
-22.2%
193,720
-32.7%
2.58%
-29.5%
Q4 2020$10,635,000
+27.9%
287,990
-1.0%
3.66%
-0.7%
Q3 2020$8,316,000
-29.4%
290,875
-25.0%
3.68%
-32.9%
Q2 2020$11,779,000
+6.2%
387,735
-13.4%
5.49%
-16.5%
Q1 2020$11,091,000
+1.1%
447,595
+55.4%
6.58%
+47.6%
Q4 2019$10,968,000
+9.6%
287,950
+4.7%
4.45%
-1.4%
Q3 2019$10,006,000
-15.0%
274,960
+2.4%
4.52%
-15.6%
Q2 2019$11,768,000
+8.6%
268,550
-0.3%
5.35%
+5.0%
Q1 2019$10,835,000
+11.6%
269,385
-1.9%
5.10%
+2.3%
Q4 2018$9,712,000
+9.6%
274,590
+42.2%
4.98%
+26.3%
Q3 2018$8,863,000
+3.1%
193,125
+2.7%
3.95%
-2.4%
Q2 2018$8,596,000
-9.0%
188,090
+1.8%
4.04%
-13.1%
Q1 2018$9,442,000
-0.6%
184,675
-1.3%
4.65%
+5.1%
Q4 2017$9,502,000
+4.7%
187,125
-1.2%
4.43%
+4.7%
Q3 2017$9,075,000
+4.4%
189,420
+0.3%
4.23%
+3.5%
Q2 2017$8,689,000
+0.9%
188,840
-7.1%
4.08%
-6.9%
Q1 2017$8,614,000
-1.4%
203,360
-7.3%
4.39%
-2.4%
Q4 2016$8,733,000
+7.8%
219,475
-3.2%
4.49%
+6.2%
Q3 2016$8,099,000
+21.7%
226,805
+15.9%
4.23%
+18.7%
Q2 2016$6,653,000
+43.2%
195,615
+56.6%
3.56%
+43.7%
Q1 2016$4,646,000
-2.3%
124,885
+18.4%
2.48%
+0.2%
Q4 2015$4,756,000
+13.5%
105,495
+6.1%
2.48%
+7.7%
Q3 2015$4,192,000
+5.0%
99,470
+21.0%
2.30%
+12.6%
Q2 2015$3,992,000
-3.2%
82,205
-0.6%
2.04%
-1.3%
Q1 2015$4,126,000
+5.6%
82,720
-2.3%
2.07%
+14.6%
Q4 2014$3,908,00084,6351.80%
Other shareholders
PRUDENTIAL PLC shareholders Q1 2022
NameSharesValueWeighting ↓
Rock Point Advisors, LLC 242,920$8,364,0002.36%
StoneX Group Inc. 391,307$13,473,0001.61%
Solel Partners LP 73,232$2,521,0000.54%
CAUSEWAY CAPITAL MANAGEMENT LLC 643,392$22,152,0000.49%
CLOVERFIELDS CAPITAL GROUP, LP 16,897$582,0000.18%
ATLAS CAPITAL ADVISORS LLC 24,517$844,120,0000.13%
Wealth Alliance 17,476$602,0000.12%
Aquatic Capital Management LLC 1,800$62,0000.12%
First Trust Direct Indexing L.P. 25,619$882,0000.11%
Freestone Capital Holdings, LLC 65,267$2,247,0000.10%
View complete list of PRUDENTIAL PLC shareholders