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)
InstitutionEllevest, Inc.
Latest Disclosed Ownership15,220 shares
Latest Disclosed Value $ 199,839
Ellevest, Inc. reports 7.30% increase in ownership of PESA / Pearson plc - Depositary Receipt (Common Stock)

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 15,220 shares of Pearson plc - Depositary Receipt (Common Stock) (DE:PESA) valued at $167,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 14,184 shares of Pearson plc - Depositary Receipt (Common Stock). This represents a change in shares of 7.30% during the quarter. The current value of the position is $196,338 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)
2026-05-11 2026-03-31 13F PEARSON PLC SPONSORED ADR ADR 705015105 15,220 1,036 7.30 200 0.00 0.0278
2026-02-10 2025-12-31 13F PEARSON PLC SPONSORED ADR ADR 705015105 14,184 -1,628 -10.30 199 -10.76 0.0275
2025-11-14 2025-09-30 13F PEARSON SPONSORED ADR 705015105 15,812 -1,046 -6.20 224 -11.16 0.0320
2025-08-05 2025-06-30 13F PEARSON SPONSORED ADR 705015105 16,858 -3,530 -17.31 252 -23.01 0.0401
2025-05-14 2025-03-31 13F PEARSON SPONSORED ADR 705015105 20,388 600 3.03 326 2.52 0.0218
2025-02-14 2024-12-31 13F PEARSON SPONSORED ADR 705015105 19,788 -1,711 -7.96 319 9.28 0.0184
2024-11-13 2024-09-30 13F PEARSON SPONSORED ADR 705015105 21,499 4,608 27.28 292 38.57 0.0162
2024-08-14 2024-06-30 13F PEARSON SPONSORED ADR 705015105 16,891 15 0.09 211 -5.41 0.0126
2024-05-13 2024-03-31 13F PEARSON SPONSORED ADR 705015105 16,876 567 3.48 222 11.00 0.0138
2024-02-06 2023-12-31 13F PEARSON SPONSORED ADR 705015105 16,309 3,015 22.68 200 42.86 0.0137
2023-11-09 2023-09-30 13F PEARSON SPONSORED ADR 705015105 13,294 3,046 29.72 140 30.84 0.0108
2023-08-09 2023-06-30 13F PEARSON SPONSORED ADR 705015105 10,248 -504 -4.69 107 -4.46 0.0081
2023-05-04 2023-03-31 13F PEARSON PLC SPONSORED ADR ADR 705015105 10,752 -103 -0.95 112 -8.20 0.0087
2023-02-03 2022-12-31 13F PEARSON PLC SPONSORED ADR ADR 705015105 10,855 5,084 88.10 122 121.82 0.0103
2022-11-02 2022-09-30 13F PEARSON PLC SPONSORED ADR ADR 705015105 5,771 2,912 101.85 55 111.54 0.0052
2022-07-18 2022-06-30 13F PEARSON PLC SPONSORED ADR ADR 705015105 2,859 1,261 78.91 26 62.50 0.0024
2022-04-19 2022-03-31 13F PEARSON ADR 705015105 1,598 707 79.35 16 128.57 0.0014
2022-01-24 2021-12-31 13F PEARSON PLC SPONSORED ADR ADR 705015105 891 425 91.20 7 40.00 0.0006
2021-10-19 2021-09-30 13F PEARSON PLC SPONSORED ADR ADR 705015105 466 -98 -17.38 5 -28.57 0.0005
2021-07-13 2021-06-30 13F PEARSON PLC SPONSORED ADR ADR 705015105 564 50 9.73 7 40.00 0.0007
2021-05-03 2021-03-31 13F PEARSON PLC SPONSORED ADR ADR 705015105 514 286 125.44 5 150.00 0.0006
2021-02-04 2020-12-31 13F PEARSON PLC SPONSORED ADR ADR 705015105 228 150 192.31 2 100.00 0.0003
2020-10-26 2020-09-30 13F PEARSON PLC SPONSORED ADR ADR 705015105 78 78 1 0.0002
2019-08-20 2019-06-30 13F PEARSON PLC SPONSORED ADR ADR 705015105 0 -125 -100.00 0 -100.00
2019-05-01 2019-03-31 13F PEARSON PLC SPONSORED ADR ADR 705015105 125 125 1 0.0005
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.