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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
First | Latest Filing | Filing | Issuer / Subject | ||||||
---|---|---|---|---|---|---|---|---|---|
2/11/22 | 1/30/24 | SC 13G |
| Jackson Financial Inc. | |||||
9/2/21 | 8/5/22 | 4 | " | ||||||
8/6/21 | 3 | " | |||||||
3/12/01 | 4/11/01 | 425 |
| American General Corp./TX |
As Of | | Quarter (Ended) | Holdings Form 13F | Assets (Millions) | Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2/14/24 | 12/31/23 | 947 | $9,391,295 | Prudential plc | |||||||||
114 | $271,201 | Eastspring Asset Management Korea Co. Ltd. | |||||||||||
17 | $217,436 | Eastspring Asset Management (Thailand) Co. Ltd. [ formerly TMB Asset Management Co., Ltd. ] | |||||||||||
730 | $8,175,000 | Eastspring Investments (Singapore) Ltd. | |||||||||||
82 | $709,827 | Eastspring Securities Investment Trust Co. Ltd. | |||||||||||
11/10/23 | 9/30/23 | 915 | $8,998 | Prudential plc | |||||||||
and 4 Other Managers | |||||||||||||
8/14/23 | 6/30/23 | 946 | $8,553 | Prudential plc | |||||||||
and 4 Other Managers | |||||||||||||
5/12/23 | 3/31/23 | 928 | $8,519 | Prudential plc | |||||||||
and 4 Other Managers | |||||||||||||
2/9/23 | 12/31/22 | 938 | $7,966 | Prudential plc | |||||||||
and 4 Other Managers | |||||||||||||
11/14/22 | 9/30/22 | 883 | $6,320 | Prudential plc | |||||||||
and 4 Other Managers | |||||||||||||
8/12/22 | 6/30/22 | 861 | $5,524 | Prudential plc | |||||||||
and 4 Other Managers | |||||||||||||
5/13/22 | 3/31/22 | 871 | $6,914 | Prudential plc | |||||||||
and 4 Other Managers |
First | Latest Filing | Filing | Filer / Owner | ||||||
---|---|---|---|---|---|---|---|---|---|
1/29/10 | 1/24/24 | SC 13G |
| BlackRock Inc. | |||||
12/27/21 | 25-NSE |
| New York Stock Exchange LLC | ||||||
2/14/18 | 2/14/19 | SC 13G |
| Capital Research Global Investors |
Latest Filing | Affiliate | Filings | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Type | As Party | |||||||||||
2/13/24 | 13F-NT | Filer:¹ | Eastspring Asset Management (Thailand) Co. Ltd. [ formerly TMB Asset Management Co., Ltd. ] | 7 | ||||||||
2/13/24 | 13F-NT | Filer:¹ | Eastspring Asset Management Korea Co. Ltd. | 7 | ||||||||
2/13/24 | 13F-NT | Filer:¹ | Eastspring Securities Investment Trust Co. Ltd. | 7 | ||||||||
2/13/24 | 13F-NT | Filer:¹ | Eastspring Investments (Singapore) Ltd. | 7 | ||||||||
12/17/03 | 13F-NT | Filer:¹ | M&G Investment Management Ltd. | 4 | ||||||||
11/22/02 | 13F-NT | Filer:¹ | Prudential Portfolio Managers Ltd. [ formerly Prudential Portfolio Managers Ltd./New England ] | 3 | ||||||||
11/22/02 | 13F-NT | Filer:¹ |
| PPM Asia Ltd. | 4 | |||||||
11/22/02 | 13F-NT | Filer:¹ |
| PPM America Inc./IL | 4 | |||||||
Total: | 43 | |||||||||||
__________ | ||||||||||||
|
Latest Filing | Filing Agentª, Registrant or SEC — SEC # | Filings | |||||||
---|---|---|---|---|---|---|---|---|---|
Type | |||||||||
2/13/24 | 13F-HR | No Filing Agent: Self-filed — 898419 | 18 | ||||||
2/11/22 | 13F-HR |
| Broadridge Financial Solutions, Inc./FA — 1567619 | 2 | |||||
8/13/21 | 13F-HR |
| PPM America Inc./IL — 898417 | 92 | |||||
11/12/99 | 13F-NT | Prudential Portfolio Managers Ltd. [ formerly Prudential Portfolio Managers Ltd./New England ] — 898418 | 1 | ||||||
Total: | 113 | ||||||||
__________ ª Proprietary to SEC Info℠: The SEC does not publish the names of SEC Filing Agents. |