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PRUDENTIAL FINANCIAL INC Historic Quarter Change: Foreign ADRs, Sold Out

PRUDENTIAL FINANCIAL INC historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, PRUDENTIAL FINANCIAL INC opened 15 positions, added to 33, reduced 39 and sold out of 20.

  • Q4 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 47,661.
  • Q4 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 17,911.
  • Q2 2016: Stock TARENA INTL INC; Country of operation —; Class ADR; Shares before 40,750.
  • Q2 2016: Stock WNS HOLDINGS LTD; Country of operation —; Class SPON ADR; Shares before 7,276.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1137774), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); 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 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR47,6610-47,661$3,713,267$0-$3,713,2672025-02-11
Q4 2024TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS17,9110-17,911$1,157,409$0-$1,157,4092025-02-11
Q2 2016TARENA INTL INC
CUSIP 876108101
ADR40,7500-40,750$441,000$0-$441,0002016-08-09
Q2 2016WNS HOLDINGS LTD
CUSIP 92932M101
SPON ADR7,2760-7,276$223,000$0-$223,0002016-08-09
Q1 2016QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B11,4000-11,400$601,000$0-$601,0002016-05-09
Q4 2015RYANAIR HLDGS PLC
CUSIP 783513104
SPONSORED ADR101,3700-101,370$7,938,000$0-$7,938,0002016-02-12
Q4 201558 COM INC
CUSIP 31680Q104
SPON ADR REP A7,0000-7,000$329,000$0-$329,0002016-02-12
Q3 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR38,9000-38,900$1,913,000$0-$1,913,0002015-11-10
Q3 2015CENCOSUD S A
CUSIP 15132H101
SPONSORED ADS221,6460-221,646$1,598,000$0-$1,598,0002015-11-10
Q2 2015SESA STERLITE LTD
CUSIP 78413F103
SPONSORED ADR824,3180-824,318$10,221,000$0-$10,221,0002015-08-06
Q2 2015SK TELECOM LTD
CUSIP 78440P108
South KoreaSPONSORED ADR84,0670-84,067$2,287,000$0-$2,287,0002015-08-06
Q1 2014ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404
SPONSORED ADR626,5510-626,551$3,007,000$0-$3,007,0002014-05-14
Q4 2013MOBILE TELESYSTEMS OJSC
CUSIP 607409109
SPONSORED ADR62,8000-62,800$1,398,000$0-$1,398,0002014-02-11
Q4 2013CORPBANCA
CUSIP 21987A209
SPONSORED ADR47,4000-47,400$757,000$0-$757,0002014-02-11
Q4 2013SK TELECOM LTD
CUSIP 78440P108
South KoreaSPONSORED ADR16,0810-16,081$365,000$0-$365,0002014-02-11
Q3 2013STERLITE INDS INDIA LTD
CUSIP 859737207
ADS1,565,0220-1,565,022$9,140,000$0-$9,140,0002013-11-07
Q3 2013RYANAIR HLDGS PLC
CUSIP 783513104
SPONSORED ADR46,8000-46,800$2,412,000$0-$2,412,0002013-11-07
Q3 2013ENERSIS S A
CUSIP 29274F104
SPONSORED ADR119,1000-119,100$1,948,000$0-$1,948,0002013-11-07
Q3 2013EMPRESA NACIONAL DE ELCTRCID
CUSIP 29244T101
SPONSORED ADR33,7000-33,700$1,489,000$0-$1,489,0002013-11-07
Q3 2013LATAM AIRLS GROUP S A
CUSIP 51817R106
SPONSORED ADR72,9000-72,900$1,231,000$0-$1,231,0002013-11-07

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