Rocket


News + Filings
Holdings

DIMENSIONAL FUND ADVISORS LP > PUK

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRUDENTIAL PLCPUK639,576-78,16418,103,984,000-1,519,028,000$28,306.23
03/31/2023PRUDENTIAL PLCPUK717,740-134,80919,623,012,00019,599,585,000$27,340.00
12/31/2022PRUDENTIAL PLCPUK852,549117,72223,427,0008,789,000$27.48
09/30/2022PRUDENTIAL PLCPUK734,827-91,05514,638,000-6,099,000$19.92
06/30/2022PRUDENTIAL PLCPUK825,882-4,97120,737,000-3,839,000$25.11
03/31/2022PRUDENTIAL PLCPUK830,85346424,576,000-4,014,000$29.58
12/31/2021PRUDENTIAL PLCPUK830,389-4,46628,590,000-4,119,000$34.43
09/30/2021PRUDENTIAL PLCPUK834,8551,49532,709,000958,000$39.18
06/30/2021PRUDENTIAL PLCPUK833,360-31,27331,751,000-180,000$38.10
12/31/2020PRUDENTIAL PLCPUK864,63342,89731,931,0008,438,000$36.93
09/30/2020PRUDENTIAL PLCPUK821,73622,76523,493,000-780,000$28.59
06/30/2020PRUDENTIAL PLCPUK798,97165,01724,273,0006,086,000$30.38
03/31/2020PRUDENTIAL PLCPUK733,954-73,42218,187,000-12,566,000$24.78
12/31/2019PRUDENTIAL PLCPUK807,376-150,57830,753,000-4,107,000$38.09
09/30/2019PRUDENTIAL PLCPUK957,954-40,35434,860,000-8,886,000$36.39
06/30/2019PRUDENTIAL PLCPUK998,30889,75343,746,0007,204,000$43.82
03/31/2019PRUDENTIAL PLCPUK908,555-1,23836,542,0004,363,000$40.22
12/31/2018PRUDENTIAL PLCPUK909,79312,89232,179,000-8,980,000$35.37
09/30/2018PRUDENTIAL PLCPUK896,901-10,67541,159,000-317,000$45.89
06/30/2018PRUDENTIAL PLCPUK907,576-15,19741,476,000-5,705,000$45.70
03/31/2018PRUDENTIAL PLCPUK922,77311,37647,181,000900,000$51.13
12/31/2017PRUDENTIAL PLCPUK911,3975,22546,281,0002,866,000$50.78
09/30/2017PRUDENTIAL PLCPUK906,172-106,81143,415,000-3,192,000$47.91
06/30/2017PRUDENTIAL PLCPUK1,012,983-57,11746,607,0001,278,000$46.01
03/31/2017PRUDENTIAL PLCPUK1,070,100-1,49845,329,0002,690,000$42.36
12/31/2016PRUDENTIAL PLCPUK1,071,598-7,73442,639,0004,096,000$39.79
09/30/2016PRUDENTIAL PLCPUK1,079,33214,63938,543,0002,333,000$35.71
06/30/2016PRUDENTIAL PLCPUK1,064,69366,20136,210,000-934,000$34.01
03/31/2016PRUDENTIAL PLCPUK998,492140,09037,144,00012,637,000$37.20
12/31/2015PRUDENTIAL PLCPUK798,84945,67136,012,0001,238,000$45.08
09/30/2015PRUDENTIAL PLCPUK781,28128,10332,923,000-1,851,000$42.14
06/30/2015PRUDENTIAL PLCPUK770,61517,43737,421,0002,647,000$48.56
03/31/2015PRUDENTIAL PLCPUK752,915-26337,555,0002,781,000$49.88
12/31/2014PRUDENTIAL PLCPUK753,178-105,22434,774,00010,267,000$46.17
09/30/2014PRUDENTIAL PLCPUK747,724-19,60133,281,000-1,924,000$44.51
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy