Sarah Ketterer - Causeway Capital Management
Holding/activity history for Prudential Plc ADR (PUK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,321,151 | 0.46 | Reduce 12.44% | 0.08 | $28.43 | $37,560,333 | SEC |
| 2025 Q4 | 1,508,912 | 0.65 | Add 2.27% | 0.01 | $31.12 | $46,957,340 | SEC |
| 2025 Q3 | 1,475,439 | 0.55 | Reduce 7.66% | 0.05 | $27.99 | $41,297,525 | SEC |
| 2025 Q2 | 1,597,829 | 0.63 | Reduce 32.11% | 0.34 | $25.02 | $39,977,680 | SEC |
| 2025 Q1 | 2,353,670 | 1.06 | Add 10.15% | 0.10 | $21.50 | $50,603,911 | SEC |
| 2024 Q4 | 2,136,842 | 0.78 | Add 0.00% | $15.94 | $34,061,262 | SEC | |
| 2024 Q3 | 2,136,769 | 0.97 | Add 1.91% | 0.02 | $18.54 | $39,615,699 | SEC |
| 2024 Q2 | 2,096,759 | 1.05 | Add 13.42% | 0.12 | $18.32 | $38,412,631 | SEC |
| 2024 Q1 | 1,848,602 | 0.93 | Add 24.76% | 0.18 | $19.27 | $35,622,560 | SEC |
| 2023 Q4 | 1,481,760 | 0.85 | Add 11.54% | 0.09 | $22.45 | $33,265,516 | SEC |
| 2023 Q3 | 1,328,428 | 0.77 | Add 42.07% | 0.23 | $21.92 | $29,119,130 | SEC |
| 2023 Q2 | 935,054 | 0.70 | Reduce 7.58% | 0.05 | $28.32 | $26,480,722 | SEC |
| 2023 Q1 | 1,011,726 | 0.66 | Reduce 22.80% | 0.24 | $27.34 | $27,660,597 | SEC |
| 2022 Q4 | 1,310,509 | 1.05 | Add 3.36% | 0.03 | $27.48 | $36,012,787 | SEC |
| 2022 Q3 | 1,267,882 | 0.71 | Add 14.32% | 0.09 | $19.92 | $25,256,000 | SEC |
| 2022 Q2 | 1,109,096 | 0.69 | Add 20.51% | 0.12 | $25.11 | $27,849,000 | SEC |
| 2022 Q1 | 920,325 | 0.65 | Add 43.04% | 0.20 | $29.58 | $27,223,000 | SEC |
| 2021 Q4 | 643,392 | 0.49 | Add 35.64% | 0.13 | $34.43 | $22,152,000 | SEC |
| 2021 Q3 | 474,337 | 0.42 | Add 14.84% | 0.05 | $39.18 | $18,585,000 | SEC |
| 2021 Q2 | 413,056 | 0.32 | Add 1.90% | <0.01 | $38.10 | $15,737,000 | SEC |
| 2021 Q1 | 405,349 | 0.34 | Add 7.32% | 0.02 | $42.69 | $17,304,000 | SEC |
| 2020 Q4 | 377,691 | 0.27 | Reduce 16.75% | 0.04 | $36.93 | $13,948,000 | SEC |
| 2020 Q3 | 453,696 | 0.24 | Reduce 3.79% | <0.01 | $28.59 | $12,971,000 | SEC |
| 2020 Q2 | 471,562 | 0.26 | Reduce 0.93% | <0.01 | $30.38 | $14,326,000 | SEC |
| 2020 Q1 | 475,999 | 0.19 | Reduce 29.50% | 0.08 | $24.78 | $11,795,000 | SEC |
| 2019 Q4 | 675,131 | 0.28 | Reduce 27.92% | 0.11 | $38.09 | $25,716,000 | SEC |
| 2019 Q3 | 936,643 | 0.41 | Add 0.64% | <0.01 | $36.39 | $34,084,000 | SEC |
| 2019 Q2 | 930,688 | 0.45 | Reduce 5.94% | 0.02 | $43.82 | $40,783,000 | SEC |
| 2019 Q1 | 989,412 | 0.40 | Reduce 2.92% | 0.01 | $40.22 | $39,794,000 | SEC |
| 2018 Q4 | 1,019,127 | 0.44 | Add 22.02% | 0.08 | $35.37 | $36,047,000 | SEC |
| 2018 Q3 | 835,234 | 0.41 | Add 17.15% | 0.06 | $45.89 | $38,329,000 | SEC |
| 2018 Q2 | 712,985 | 0.36 | Add 40.31% | 0.10 | $45.70 | $32,583,000 | SEC |
| 2018 Q1 | 508,159 | 0.31 | Add 35.67% | 0.08 | $51.13 | $25,982,000 | SEC |
| 2017 Q4 | 374,547 | 0.23 | Add 6.18% | 0.01 | $50.78 | $19,019,000 | SEC |
| 2017 Q3 | 352,754 | 0.21 | Reduce 22.33% | 0.06 | $47.91 | $16,900,000 | SEC |
| 2017 Q2 | 454,165 | 0.29 | Reduce 20.39% | 0.07 | $46.01 | $20,896,000 | SEC |
| 2017 Q1 | 570,475 | 0.36 | Add 5.08% | 0.02 | $42.36 | $24,165,000 | SEC |
| 2016 Q4 | 542,894 | 0.37 | Add 33.17% | 0.09 | $38.72 | $21,023,000 | SEC |
| 2016 Q3 | 407,671 | 0.27 | Add 15.25% | 0.04 | $35.71 | $14,558,000 | SEC |
| 2016 Q2 | 353,727 | 0.26 | Buy | 0.26 | $34.01 | $12,030,000 | SEC |