Pearson plc - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7050151056
12,90 € ↓ -0,10 (-0,77%)
2026-06-03
DEL PRIS
SecurityDE:PESA / Pearson plc - Depositary Receipt (Common Stock)
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership544,148 shares
Latest Disclosed Value $ 7,639,838
Alliancebernstein L.p. reports 0.14% increase in ownership of PESA / Pearson plc - Depositary Receipt (Common Stock)

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 544,148 shares of Pearson plc - Depositary Receipt (Common Stock) (DE:PESA) valued at $5,985,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 543,383 shares of Pearson plc - Depositary Receipt (Common Stock). This represents a change in shares of 0.14% during the quarter. The current value of the position is $7,019,509 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 544,148 765 0.14 7,640 0.13 0.0025
2026-02-17 2025-12-31 13F PEARSON SPONSORED ADR 705015105 543,383 165,523 43.81 7,629 42.60 0.0024
2025-11-14 2025-09-30 13F PEARSON SPONSORED ADR 705015105 377,860 155,265 69.75 5,350 61.00 0.0017
2025-08-14 2025-06-30 13F PEARSON SPONSORED ADR 705015105 222,595 221,955 34,680.47 3,323 23,635.71 0.0011
2014-02-13 2013-12-31 13F PEARSON SPONSORED ADR 705015105 640 640 14 0.0000
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.