Prosus N.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US74365P1084
7,25 € ↓ -0,10 (-1,36%)
2026-06-04
DEL PRIS
SecurityDE:1YL / Prosus N.V. - Depositary Receipt (Common Stock)
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership11,394 shares
Latest Disclosed Value $ 105,395
Pnc Financial Services Group, Inc. reports 4.96% increase in ownership of 1YL / Prosus N.V. - Depositary Receipt (Common Stock)

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 11,394 shares of Prosus N.V. - Depositary Receipt (Common Stock) (DE:1YL) valued at $84,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,856 shares of Prosus N.V. - Depositary Receipt (Common Stock). This represents a change in shares of 4.96% during the quarter. The current value of the position is $82,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PROSUS N.V. SPON ADR Common Stock 74365P108 11,394 538 4.96 105 -21.64 0.0001
2026-02-06 2025-12-31 13F PROSUS N.V. SPON ADR Common Stock 74365P108 10,856 27 0.25 134 -11.84 0.0001
2025-11-07 2025-09-30 13F PROSUS N.V. SPON ADR Common Stock 74365P108 10,829 -277 -2.49 153 23.58 0.0001
2025-08-08 2025-06-30 13F PROSUS N.V. SPON ADR Common Stock 74365P108 11,106 -1,938 -14.86 124 2.50 0.0001
2025-05-09 2025-03-31 13F PROSUS N.V. SPON ADR Common Stock 74365P108 13,044 -743 -5.39 121 10.09 0.0001
2025-02-07 2024-12-31 13F PROSUS N.V. SPON ADR Common Stock 74365P108 13,787 5,762 71.80 109 57.97 0.0001
2024-11-08 2024-09-30 13F PROSUS N.V. SPON ADR Common Stock 74365P108 8,025 223 2.86 70 25.45 0.0000
2024-08-09 2024-06-30 13F PROSUS N V Common Stock 74365P108 7,802 1,071 15.91 56 30.95 0.0000
2024-05-10 2024-03-31 13F PROSUS N V Common Stock 74365P108 6,731 1,450 27.46 42 35.48 0.0000
2024-03-22 2023-12-31 13F/A-1 PROSUS N V Common Stock 74365P108 5,281 1,244 30.81 31 34.78 0.0000
2024-02-09 2023-12-31 13F PROSUS N V Common Stock 74365P108 5,281 1,244 31 0.0000
2023-11-13 2023-09-30 13F PROSUS N V Common Stock 74365P108 4,037 2,734 209.82 24 21.05 0.0000
2023-08-11 2023-06-30 13F PROSUS N V Common Stock 74365P108 1,303 143 12.33 19 5.56 0.0000
2023-05-15 2023-03-31 13F PROSUS N V Common Stock 74365P108 1,160 -287 -19.83 18 -5.26 0.0000
2023-02-10 2022-12-31 13F PROSUS N V Common Stock 74365P108 1,447 -379 -20.76 20 0.00 0.0000
2022-11-10 2022-09-30 13F PROSUS N V Common Stock 74365P108 1,826 234 14.70 19 -9.52 0.0000
2022-08-12 2022-06-30 13F PROSUS N V Common Stock 74365P108 1,592 -562 -26.09 21 -12.50 0.0000
2022-05-12 2022-03-31 13F PROSUS N V Common Stock 74365P108 2,154 849 65.06 24 9.09 0.0000
2022-02-11 2021-12-31 13F PROSUS N V Common Stock 74365P108 1,305 1,305 22 0.0000
2021-11-05 2021-09-30 13F PROSUS N V Common Stock 74365P108 0 -3,733 -100.00 0 -100.00
2021-08-06 2021-06-30 13F PROSUS N V Common Stock 74365P108 3,733 -133 -3.44 73 -15.12 0.0001
2021-05-07 2021-03-31 13F PROSUS N V Common Stock 74365P108 3,866 -16 -0.41 86 2.38 0.0001
2021-02-12 2020-12-31 13F PROSUS N V Common Stock 74365P108 3,882 239 6.56 84 25.37 0.0001
2020-11-06 2020-09-30 13F PROSUS N V Common Stock 74365P108 3,643 27 0.75 67 0.00 0.0001
2020-08-28 2020-06-30 13F/A-1 PROSUS N V Common Stock 74365P108 3,616 -2,532 -41.18 67 -21.18 0.0001
2020-08-07 2020-06-30 13F PROSUS N V Common Stock 74365P108 3,616 -2,532 67 13.9118
2020-05-08 2020-03-31 13F PROSUS N V Common Stock 74365P108 6,148 937 17.98 85 8.97 0.0001
2020-02-07 2019-12-31 13F PROSUS N V Common Stock 74365P108 5,211 164 3.25 78 5.41 0.0001
2019-11-08 2019-09-30 13F PROSUS N V Common Stock 74365P108 5,047 5,047 74 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.