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)
InstitutionFifth Third Bancorp
Latest Disclosed Ownership1,693 shares
Latest Disclosed Value $ 22,229
Fifth Third Bancorp reports 35.12% increase in ownership of PESA / Pearson plc - Depositary Receipt (Common Stock)

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 1,693 shares of Pearson plc - Depositary Receipt (Common Stock) (DE:PESA) valued at $18,623 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,253 shares of Pearson plc - Depositary Receipt (Common Stock). This represents a change in shares of 35.12% during the quarter. The current value of the position is $21,840 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)
2026-05-01 2026-03-31 13F PEARSON SPONSORED ADR 705015105 1,693 440 35.12 22 29.41 0.0000
2026-02-02 2025-12-31 13F PEARSON SPONSORED ADR 705015105 1,253 -61 -4.64 18 -5.56 0.0001
2025-11-07 2025-09-30 13F PEARSON SPONSORED ADR 705015105 1,314 -633 -32.51 19 -37.93 0.0001
2025-07-15 2025-06-30 13F PEARSON SPONSORED ADR 705015105 1,947 536 37.99 29 31.82 0.0001
2025-04-15 2025-03-31 13F PEARSON SPONSORED ADR 705015105 1,411 152 12.07 23 10.00 0.0001
2025-01-21 2024-12-31 13F PEARSON SPONSORED ADR 705015105 1,259 107 9.29 20 33.33 0.0001
2024-10-17 2024-09-30 13F PEARSON SPONSORED ADR 705015105 1,152 0 0.00 16 7.14 0.0001
2024-07-22 2024-06-30 13F PEARSON SPONSORED ADR 705015105 1,152 2 0.17 14 -6.67 0.0001
2024-04-23 2024-03-31 13F PEARSON SPONSORED ADR 705015105 1,150 -117 -9.23 15 0.00 0.0001
2024-01-19 2023-12-31 13F PEARSON SPONSORED ADR 705015105 1,267 200 18.74 16 36.36 0.0001
2023-10-31 2023-09-30 13F PEARSON SPONSORED ADR 705015105 1,067 -310 -22.51 11 -21.43 0.0001
2023-07-26 2023-06-30 13F PEARSON SPONSORED ADR 705015105 1,377 0 0.00 14 0.00 0.0001
2023-04-24 2023-03-31 13F PEARSON SPONSORED ADR 705015105 1,377 389 39.37 14 27.27 0.0001
2023-01-25 2022-12-31 13F PEARSON SPONSORED ADR 705015105 988 177 21.82 11 37.50 0.0001
2022-10-25 2022-09-30 13F PEARSON SPONSORED ADR 705015105 811 51 6.71 8 14.29 0.0000
2022-08-04 2022-06-30 13F PEARSON SPONSORED ADR 705015105 760 0 0.00 7 -12.50 0.0000
2022-04-19 2022-03-31 13F PEARSON SPONSORED ADR 705015105 760 0 0.00 8 33.33 0.0000
2022-02-01 2021-12-31 13F PEARSON SPONSORED ADR 705015105 760 -59 -7.20 6 -25.00 0.0000
2021-10-15 2021-09-30 13F PEARSON SPONSORED ADR 705015105 819 59 7.76 8 -11.11 0.0000
2021-08-06 2021-06-30 13F PEARSON SPONSORED ADR 705015105 760 0 0.00 9 12.50 0.0000
2021-05-07 2021-03-31 13F PEARSON SPONSORED ADR 705015105 760 0 0.00 8 14.29 0.0000
2021-02-16 2020-12-31 13F PEARSON SPONSORED ADR 705015105 760 0 0.00 7 40.00 0.0000
2020-11-09 2020-09-30 13F PEARSON SPONSORED ADR 705015105 760 277 57.35 5 66.67 0.0000
2020-08-05 2020-06-30 13F PEARSON SPONSORED ADR 705015105 483 467 2,918.75 3 0.0000
2020-05-05 2020-03-31 13F PEARSON SPONSORED ADR 705015105 16 0 0.00 0 0.0000
2020-02-14 2019-12-31 13F PEARSON SPONSORED ADR 705015105 16 0 0.00 0 0.0000
2019-11-14 2019-09-30 13F PEARSON SPONSORED ADR 705015105 16 0 0.00 0 0.0000
2019-08-07 2019-06-30 13F PEARSON SPONSORED ADR 705015105 16 0 0.00 0 0.0000
2019-05-14 2019-03-31 13F PEARSON SPONSORED ADR 705015105 16 0 0.00 0 0.0000
2019-02-14 2018-12-31 13F PEARSON SPONSORED ADR 705015105 16 0 0.00 0 0.0000
2018-11-14 2018-09-30 13F PEARSON SPONSORED ADR 705015105 16 16 0 0.0000
2016-05-13 2016-03-31 13F PEARSON SPONSORED ADR 705015105 0 -73 -100.00 0 -100.00
2016-02-16 2015-12-31 13F PEARSON SPONSORED ADR 705015105 73 -487 -86.96 1 -90.00 0.0000
2015-11-13 2015-09-30 13F PEARSON SPONSORED ADR 705015105 560 81 16.91 10 11.11 0.0001
2015-08-14 2015-06-30 13F PEARSON SPONSORED ADR 705015105 479 161 50.63 9 28.57 0.0001
2015-05-14 2015-03-31 13F PEARSON SPONSORED ADR 705015105 318 -300 -48.54 7 -36.36 0.0001
2015-02-13 2014-12-31 13F PEARSON SPONSORED ADR 705015105 618 -111 -15.23 11 -26.67 0.0001
2014-11-17 2014-09-30 13F PEARSON SPONSORED ADR 705015105 729 364 99.73 15 114.29 0.0001
2014-08-14 2014-06-30 13F PEARSON SPONSORED ADR 705015105 365 -497 -57.66 7 -53.33 0.0001
2014-05-15 2014-03-31 13F PEARSON SPONSORED ADR 705015105 862 288 50.17 15 15.38 0.0001
2014-02-14 2013-12-31 13F PEARSON SPONSORED ADR 705015105 574 0 0.00 13 8.33 0.0001
2013-11-14 2013-09-30 13F PEARSON SPONSORED ADR 705015105 574 0 0.00 12 20.00 0.0001
2013-08-14 2013-06-30 13F PEARSON SPONSORED ADR 705015105 574 574 10 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.