13F-HR filed by PRUDENTIAL PLC
PRUDENTIAL PLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 592 holding rows worth $24,652,862,000 by the sum of the rows.
- Accession
- 0000898417-16-000028
- Filer
- CIK 898419
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 804 entries on the cover page, a total value of $1,555,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,652,862,000 with VALUE read as thousands by filing date, 13F file number 028-03582. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,555,131,000, 94% less than the sum of the rows, $24,652,862,000. This page uses the sum of the rows.
Other managers
- reports for this filerCURIAN CAPITAL LLC028-10624
- reports for this filerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- reports for this filerNATIONAL PLANNING CORP028-13971
- reports for this filerINVESTMENT CENTERS OF AMERICA INC028-14413
- reports for this filerIFC Holdings Incorporated/FL028-13972
- included managerPPM AMERICA INC/IL028-03586
- included managerM&G INVESTMENT MANAGEMENT LTD028-03513
- included managerEASTSPRING INVESTMENTS (SINGAPORE) LTD028-14135
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,220 | $394,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 3,000 | $393,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,219 | $382,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 13,300 | $373,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,600 | $369,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,000 | $368,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,433 | $368,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 9,400 | $365,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,151 | $364,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,300 | $363,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,687 | $350,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,973 | $350,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 5,400 | $349,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 10,400 | $348,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,500 | $345,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 268 | $345,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,300 | $344,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,550 | $341,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,100 | $337,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 42,157 | $334,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,200 | $330,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,200 | $324,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 550,000 | $308,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,887 | $305,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 24,316 | $302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $301,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,100 | $298,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,800 | $293,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,500 | $291,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,900 | $289,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,040 | $287,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,730 | $279,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,000 | $279,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,500 | $269,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 31,718 | $269,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 3,800 | $267,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,500 | $261,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,300 | $258,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,459 | $255,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,000 | $254,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,212 | $248,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,200 | $246,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,500 | $243,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,100 | $242,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,600 | $240,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,726 | $234,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,825 | $233,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,200 | $229,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,800 | $227,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,013 | $226,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,600 | $223,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,968 | $223,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 3,520 | $221,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,361 | $220,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,663 | $218,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,400 | $216,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 6,976 | $216,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,100 | $215,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,900 | $215,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,500 | $215,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,943 | $214,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,400 | $211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,300 | $208,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,372 | $207,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 270,000 | $205,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,100 | $203,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,300 | $201,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,700 | $201,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,545 | $200,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,270 | $200,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 16,100 | $198,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 195,000 | $191,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,800 | $160,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,999 | $151,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,000 | $150,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 13,497 | $149,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 17,700 | $141,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 22,404 | $127,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,100 | $125,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,800 | $122,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,100 | $122,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,000 | $121,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,752 | $117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,079 | $79,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 18,861 | $75,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 37,850 | $54,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 21,487 | $49,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,662 | $48,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 136,202 | $44,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,266 | $38,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,228 | $36,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,683 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000898417-16-000028 | this filing | 2016-05-13 | acceptance time not in the bulk data set |