Pearson plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7050151056
13,00 € ↑0,20 (1,56%)
2026-06-05
DEL PRIS
SecurityDE:PESA / Pearson plc - Depositary Receipt (Common Stock)
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,700 shares
Latest Disclosed Value $ 35,469
Advisor Group Holdings, Inc. reports 74.33% decrease in ownership of PESA / Pearson plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,700 shares of Pearson plc - Depositary Receipt (Common Stock) (DE:PESA) valued at $29,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,520 shares of Pearson plc - Depositary Receipt (Common Stock). This represents a change in shares of -74.33% during the quarter. The current value of the position is $35,100 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.

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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)
2026-05-15 2026-03-31 13F PEARSON SPONSORED ADR 705015105 2,700 -7,820 -74.33 35 -76.19 0.0000
2026-02-17 2025-12-31 13F PEARSON SPONSORED ADR 705015105 10,520 -784 -6.94 148 -7.55 0.0002
2025-11-14 2025-09-30 13F PEARSON SPONSORED ADR 705015105 11,304 -628 -5.26 160 -10.67 0.0002
2025-09-04 2025-06-30 13F/A-1 EARSON SPONSORED ADR 705015105 11,932 1,728 16.93 179 9.20 0.0003
2025-08-13 2025-06-30 13F EARSON SPONSORED ADR 705015105 12,448 2,244 198 0.0002
2025-05-12 2025-03-31 13F PEARSON SPONSORED ADR 705015105 10,204 -3,013 -22.80 163 -23.47 0.0004
2025-06-06 2024-12-31 13F/A-1 PEARSON SPONSORED ADR 705015105 13,217 3,068 30.23 213 55.47 0.0005
2025-02-07 2024-12-31 13F PEARSON SPONSORED ADR 705015105 13,527 3,378 193 0.0005
2024-11-13 2024-09-30 13F PEARSON SPONSORED ADR 705015105 10,149 -2,257 -18.19 138 -11.04 0.0003
2024-08-13 2024-06-30 13F PEARSON SPONSORED ADR 705015105 12,406 3,607 40.99 155 33.91 0.0004
2024-05-10 2024-03-31 13F PEARSON SPONSORED ADR 705015105 8,799 -8,896 -50.27 116 -47.00 0.0003
2024-02-12 2023-12-31 13F PEARSON SPONSORED ADR 705015105 17,695 -12,437 -41.28 217 -31.55 0.0004
2023-11-13 2023-09-30 13F PEARSON SPONSORED ADR 705015105 30,132 9,536 46.30 318 47.44 0.0005
2023-08-21 2023-06-30 13F/A-1 PEARSON SPONSORED ADR 705015105 20,596 -698 -3.28 216 -3.15 0.0004
2023-08-10 2023-06-30 13F PEARSON SPONSORED ADR 705015105 20,596 -698 216 0.0001
2023-05-12 2023-03-31 13F PEARSON SPONSORED ADR 705015105 21,294 717 3.48 222 -4.31 0.0004
2023-02-10 2022-12-31 13F PEARSON SPONSORED ADR 705015105 20,577 -923 -4.29 232 12.62 0.0005
2022-11-14 2022-09-30 13F PEARSON SPONSORED ADR 705015105 21,500 -4,020 -15.75 206 -12.34 0.0005
2022-08-10 2022-06-30 13F PEARSON SPONSORED ADR 705015105 25,520 4,397 20.82 235 10.85 0.0005
2022-05-04 2022-03-31 13F PEARSON SPONSORED ADR 705015105 21,123 13,454 175.43 212 231.25 0.0004
2022-02-03 2021-12-31 13F PEARSON SPONSORED ADR 705015105 7,669 -31,780 -80.56 64 -83.25 0.0001
2021-11-05 2021-09-30 13F PEARSON SPONSORED ADR 705015105 39,449 -1,329 -3.26 382 -19.41 0.0008
2021-08-02 2021-06-30 13F PEARSON SPONSORED ADR 705015105 40,778 -20,945 -33.93 474 -28.07 0.0010
2021-05-13 2021-03-31 13F PEARSON SPONSORED ADR 705015105 61,723 3,502 6.02 659 23.41 0.0016
2021-02-10 2020-12-31 13F PEARSON SPONSORED ADR 705015105 58,221 -70 -0.12 534 28.67 0.0014
2020-11-12 2020-09-30 13F PEARSON SPONSORED ADR 705015105 58,291 295 0.51 415 -0.95 0.0012
2020-08-14 2020-06-30 13F PEARSON SPONSORED ADR 705015105 57,996 22,364 62.76 419 71.02 0.0014
2020-05-18 2020-03-31 13F PEARSON SPONSORED ADR 705015105 35,632 35,632 245 0.0010
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.