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)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership17,223 shares
Latest Disclosed Value $ 226,138
Signaturefd, Llc reports 8.16% decrease in ownership of PESA / Pearson plc - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 17,223 shares of Pearson plc - Depositary Receipt (Common Stock) (DE:PESA) valued at $189,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 18,753 shares of Pearson plc - Depositary Receipt (Common Stock). This represents a change in shares of -8.16% during the quarter. The current value of the position is $223,899 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)
2026-04-07 2026-03-31 13F PEARSON SPONSORED ADR 705015105 17,223 -1,530 -8.16 226 -14.07 0.0035
2026-01-20 2025-12-31 13F PEARSON SPONSORED ADR 705015105 18,753 616 3.40 263 2.73 0.0040
2025-10-21 2025-09-30 13F PEARSON SPONSORED ADR 705015105 18,137 1,375 8.20 257 2.40 0.0040
2025-07-16 2025-06-30 13F PEARSON SPONSORED ADR 705015105 16,762 -1,321 -7.31 250 -13.49 0.0043
2025-05-02 2025-03-31 13F PEARSON SPONSORED ADR 705015105 18,083 1,027 6.02 290 5.47 0.0055
2025-02-10 2024-12-31 13F PEARSON SPONSORED ADR 705015105 17,056 122 0.72 275 19.65 0.0052
2024-10-21 2024-09-30 13F PEARSON SPONSORED ADR 705015105 16,934 1,939 12.93 230 22.46 0.0044
2024-07-29 2024-06-30 13F PEARSON SPONSORED ADR 705015105 14,995 -522 -3.36 187 -8.33 0.0038
2024-05-03 2024-03-31 13F PEARSON SPONSORED ADR 705015105 15,517 993 6.84 204 14.61 0.0043
2024-02-01 2023-12-31 13F PEARSON SPONSORED ADR 705015105 14,524 644 4.64 178 21.92 0.0041
2023-11-03 2023-09-30 13F PEARSON SPONSORED ADR 705015105 13,880 4,098 41.89 146 43.14 0.0038
2023-08-01 2023-06-30 13F PEARSON SPONSORED ADR 705015105 9,782 380 4.04 103 4.08 0.0026
2023-04-28 2023-03-31 13F PEARSON SPONSORED ADR 705015105 9,402 -1,310 -12.23 98 -18.33 0.0027
2023-01-30 2022-12-31 13F PEARSON SPONSORED ADR 705015105 10,712 194 1.84 121 20.00 0.0035
2022-11-08 2022-09-30 13F PEARSON SPONSORED ADR 705015105 10,518 953 9.96 100 13.64 0.0034
2022-08-10 2022-06-30 13F PEARSON SPONSORED ADR 705015105 9,565 -1,536 -13.84 88 -20.72 0.0030
2022-05-02 2022-03-31 13F PEARSON SPONSORED ADR 705015105 11,101 4,989 81.63 111 117.65 0.0033
2022-01-25 2021-12-31 13F PEARSON SPONSORED ADR 705015105 6,112 2,663 77.21 51 54.55 0.0016
2021-10-28 2021-09-30 13F PEARSON SPONSORED ADR 705015105 3,449 504 17.11 33 -2.94 0.0011
2021-07-26 2021-06-30 13F PEARSON SPONSORED ADR 705015105 2,945 756 34.54 34 47.83 0.0014
2021-04-30 2021-03-31 13F PEARSON SPONSORED ADR 705015105 2,189 173 8.58 23 21.05 0.0010
2021-02-11 2020-12-31 13F PEARSON SPONSORED ADR 705015105 2,016 -472 -18.97 19 5.56 0.0009
2020-11-03 2020-09-30 13F PEARSON SPONSORED ADR 705015105 2,488 -841 -25.26 18 -25.00 0.0010
2020-07-30 2020-06-30 13F PEARSON SPONSORED ADR 705015105 3,329 -4,523 -57.60 24 -55.56 0.0015
2020-04-23 2020-03-31 13F PEARSON SPONSORED ADR 705015105 7,852 7,137 998.18 54 800.00 0.0047
2020-02-05 2019-12-31 13F PEARSON SPONSORED ADR 705015105 715 -1,016 -58.69 6 -62.50 0.0004
2019-10-16 2019-09-30 13F PEARSON SPONSORED ADR 705015105 1,731 -237 -12.04 16 -20.00 0.0013
2019-07-31 2019-06-30 13F PEARSON SPONSORED ADR 705015105 1,968 652 49.54 20 42.86 0.0017
2019-05-09 2019-03-31 13F PEARSON SPONSORED ADR 705015105 1,316 -760 -36.61 14 -44.00 0.0012
2019-02-13 2018-12-31 13F PEARSON SPONSORED ADR 705015105 2,076 533 34.54 25 38.89 0.0023
2018-11-14 2018-09-30 13F PEARSON SPONSORED ADR 705015105 1,543 -236 -13.27 18 -14.29 0.0018
2018-08-14 2018-06-30 13F PEARSON SPONSORED ADR 705015105 1,779 994 126.62 21 162.50 0.0023
2018-05-08 2018-03-31 13F PEARSON SPONSORED ADR 705015105 785 785 8 0.0009
2017-02-14 2016-12-31 13F PEARSON SPONSORED ADR 705015105 0 -672 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PEARSON SPONSORED ADR 705015105 672 -601 -47.21 7 -58.82 0.0010
2016-07-29 2016-06-30 13F PEARSON SPONSORED ADR 705015105 1,273 373 41.44 17 54.55 0.0025
2016-05-12 2016-03-31 13F PEARSON SPONSORED ADR 705015105 900 821 1,039.24 11 1,000.00 0.0019
2016-01-22 2015-12-31 13F PEARSON SPONSORED ADR 705015105 79 -670 -89.45 1 -92.31 0.0002
2015-10-23 2015-09-30 13F PEARSON SPONSORED ADR 705015105 749 749 0.00 13 0.0030
2014-11-13 2014-09-30 13F PEARSON SPONSORED ADR 705015105 0 -80 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PEARSON SPONSORED ADR 705015105 80 -372 -82.30 2 -75.00 0.0007
2014-05-16 2014-03-31 13F PEARSON SPONSORED ADR 705015105 452 -193 -29.92 8 -42.86 0.0032
2014-02-11 2013-12-31 13F PEARSON SPONSORED ADR 705015105 645 645 14 0.0051
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.