M&G Plc historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 9 quarters from 2024-03-31 to 2026-06-30, M&G Plc opened 13 positions, added to 21, reduced 18 and sold out of 28.
- Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 114,989,595.
- Q4 2025: Stock DIVERSIFIED ENERGY COMPANY P; Country of operation —; Class SHS NEW; Shares before 1,915,325.
- Q4 2025: Stock RTX CORPORATION; Country of operation —; Class COM; Shares before 12,462.
- Q3 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 953,227.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802539), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 114,989,595 | 0 | -114,989,595 | $919,916,760 | $0 | -$919,916,760 | 2026-05-13 |
|---|
| Q4 2025 | DIVERSIFIED ENERGY COMPANY P
CUSIP G2891G204 | | SHS NEW | 1,915,325 | 0 | -1,915,325 | $26,765,461 | $0 | -$26,765,461 | 2026-02-12 |
|---|
| Q4 2025 | RTX CORPORATION
CUSIP 75513E109 | | COM | 12,462 | 0 | -12,462 | $2,081,154 | $0 | -$2,081,154 | 2026-02-12 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 953,227 | 0 | -953,227 | $334,582,677 | $0 | -$334,582,677 | 2025-11-07 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 34,067 | 0 | -34,067 | $4,735,313 | $0 | -$4,735,313 | 2025-11-07 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 16,892 | 0 | -16,892 | $675,680 | $0 | -$675,680 | 2025-11-07 |
|---|
| Q3 2025 | UNITI GROUP INC
CUSIP 91325V108 | United States | COM | 49,484 | 0 | -49,484 | $197,936 | $0 | -$197,936 | 2025-11-07 |
|---|
| Q2 2025 | AMAZON COM INC
CUSIP 003135106 | | COM | 791,170 | 0 | -791,170 | $150,322,300 | $0 | -$150,322,300 | 2025-08-08 |
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| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 476,308 | 0 | -476,308 | $81,448,668 | $0 | -$81,448,668 | 2025-08-08 |
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| Q1 2025 | VEREN INC
CUSIP 92340V107 | | COM NEW | 2,105,831 | 0 | -2,105,831 | $10,241,643 | $0 | -$10,241,643 | 2025-05-13 |
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| Q1 2025 | INTRA-CELLULAR THERAPIES INC
CUSIP 46116X101 | United States | COM | 116,814 | 0 | -116,814 | $9,812,376 | $0 | -$9,812,376 | 2025-05-13 |
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| Q1 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 833,800 | 0 | -833,800 | $8,338,000 | $0 | -$8,338,000 | 2025-05-13 |
|---|
| Q1 2025 | INDIVIOR PLC
CUSIP G4766E116 | | ORD | 110,039 | 0 | -110,039 | $1,410,310 | $0 | -$1,410,310 | 2025-05-13 |
|---|
| Q1 2025 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | United States | COM | 14,855 | 0 | -14,855 | $163,405 | $0 | -$163,405 | 2025-05-13 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 101,208 | 0 | -101,208 | $96,147,600 | $0 | -$96,147,600 | 2025-02-11 |
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| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 24,662 | 0 | -24,662 | $20,124,192 | $0 | -$20,124,192 | 2025-02-11 |
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| Q4 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 127,858 | 0 | -127,858 | $9,205,776 | $0 | -$9,205,776 | 2025-02-11 |
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| Q4 2024 | BLUEPRINT MEDICINES CORP
CUSIP 09627Y109 | United States | COM | 97,861 | 0 | -97,861 | $9,101,073 | $0 | -$9,101,073 | 2025-02-11 |
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| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 8,321 | 0 | -8,321 | $3,195,264 | $0 | -$3,195,264 | 2025-02-11 |
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| Q3 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 222,986 | 0 | -222,986 | $4,295,767,460 | $0 | -$4,295,767,460 | 2024-10-31 |
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| Q3 2024 | WESTROCK CO
CUSIP 96145D105 | United States | COM | 146,925 | 0 | -146,925 | $7,346,250 | $0 | -$7,346,250 | 2024-10-31 |
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| Q3 2024 | HUDSON PAC PPTYS INC
CUSIP 444097109 | United States | COM | 33,869 | 0 | -33,869 | $169,345 | $0 | -$169,345 | 2024-10-31 |
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| Q3 2024 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM | 10,831 | 0 | -10,831 | $151,634 | $0 | -$151,634 | 2024-10-31 |
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| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 185,689 | 0 | -185,689 | $40,480,202 | $0 | -$40,480,202 | 2024-07-16 |
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| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 48,428 | 0 | -48,428 | $12,736,564 | $0 | -$12,736,564 | 2024-07-16 |
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| Q2 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 297,240 | 0 | -297,240 | $6,539,280 | $0 | -$6,539,280 | 2024-07-16 |
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| Q2 2024 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 164,776 | 0 | -164,776 | $6,426,264 | $0 | -$6,426,264 | 2024-07-16 |
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| Q2 2024 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | United States | COM | 13,203 | 0 | -13,203 | $158,436 | $0 | -$158,436 | 2024-07-16 |
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