Position in PUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,402,916
-$38,697,092 QoQ
Shares Held
3,297,386
-26.2% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PUK Over Time
Shares Held
Position Value (USD)
Position in Insurance - Life
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,563,101,239 across 17 Insurance - Life names. PUK ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MET |
Metlife Inc
|
5,382,630 | $455,424,320 | |
| 2 | AFL |
Aflac Inc
|
2,085,422 | $244,515,727 | |
| 3 | PRU |
Prudential Financial Inc
|
1,936,042 | $208,957,010 | |
| 4 | MFC |
Manulife Financial Corp
|
3,583,735 | $145,177,100 | |
| 5 | GL |
Globe Life Inc.
|
680,759 | $121,638,014 | |
| 6 | PUK |
Prudential PLC
This page
|
3,297,386 | $88,402,916 | |
| 7 | FG |
F&G Annuities & Life, Inc.
|
2,224,783 | $59,156,979 | |
| 8 | LNC |
Lincoln National Corp
|
1,592,814 | $56,305,974 |
All Filings in PUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,402,916 | 3,297,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $127,100,008 | 4,470,630 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $131,713,561 | 4,232,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,936,493 | 2,998,803 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $21,973,137 | 878,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,159,108 | 937,633 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,538,856 | 661,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,118,170 | 1,139,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,051,156 | 1,258,251 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,890,706 | 2,121,988 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $56,386,249 | 2,511,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,199,341 | 3,430,627 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $103,241,265 | 3,645,525 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,110,268 | 3,515,372 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $96,411,323 | 3,508,418 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $88,190,778 | 4,427,248 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,511,787 | 3,126,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,139,372 | 2,878,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $79,342,314 | 2,304,453 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $141,934,445 | 3,622,625 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,908,725 | 3,225,952 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $120,760,654 | 2,828,781 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $101,123,406 | 2,738,245 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $78,423,141 | 2,743,023 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $99,990,992 | 3,291,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $89,434,099 | 3,609,127 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||