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PSO in the 13F filings

Pearson PLC · CUSIP 705015105

Sector · Communications and media
Quarter
Q1 2024Q2 2022Q1 2022Q4 2021Q4 2018Q3 2018Q2 2018Q2 2017Q1 2017Q4 2016Q3 2016Q2 2016
Quarter end
30 Sep 2016
the date the book describes
Filed
15 Nov 2016
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
83
filed both Q2 2016 and Q3 2016; 1 listed it in both
Shares listed
2,079,725
combined, among listed positions
Reported value
$20m
combined, at the quarter end

Managers listing PSO in Q3 2016

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2016, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Jane Street Group LLC2,079,725$20m0.10%Added+182,70815 Nov 2016 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2016 to Q3 2016, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q2 2017 to 1 in Q1 2024

Tracked managers listing it, at least.

0123420152016201720222024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PSO by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20141$177kn.a.n.a.
Q1 20151$248kn.a.n.a.
Q2 20154$46mn.a.n.a.
Q4 20152$18mn.a.n.a.
Q1 20161$21mn.a.n.a.
Q2 20161$25mn.a.n.a.
Q3 20161$20mn.a.n.a.
Q4 20161$23mn.a.n.a.
Q1 20172$35mn.a.n.a.
Q2 20172$17mn.a.n.a.
Q2 20181$7.5mn.a.n.a.
Q3 20181$8.6mn.a.n.a.
Q4 20181$7.5mn.a.n.a.
Q4 20211$196kn.a.n.a.
Q1 20221$181kn.a.n.a.
Q2 20221$166kn.a.n.a.
Q1 20241$21m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PSO and NFLX →PSO and TMUS →PSO and CMCSA →Choose a stock to compare with PSO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PSO, latest filings →Back to the 13F Explorer →