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)
InstitutionUBS Group AG
Latest Disclosed Ownership79,469 shares
Latest Disclosed Value $ 1,043,428
UBS Group AG reports 3.22% decrease in ownership of PESA / Pearson plc - Depositary Receipt (Common Stock)

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 79,469 shares of Pearson plc - Depositary Receipt (Common Stock) (DE:PESA) valued at $874,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 82,110 shares of Pearson plc - Depositary Receipt (Common Stock). This represents a change in shares of -3.22% during the quarter. The current value of the position is $1,025,150 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)
2026-05-05 2026-03-31 13F PEARSON SPONSORED ADR 705015105 79,469 -2,641 -3.22 1,043 -9.46 0.0000
2026-01-29 2025-12-31 13F PEARSON SPONSORED ADR 705015105 82,110 69,033 527.90 1,153 522.70 0.0000
2025-11-13 2025-09-30 13F PEARSON SPONSORED ADR 705015105 13,077 -18,519 -58.61 185 -60.72 0.0000
2025-08-14 2025-06-30 13F PEARSON SPONSORED ADR 705015105 31,596 -42,617 -57.43 472 -60.35 0.0001
2025-05-13 2025-03-31 13F PEARSON SPONSORED ADR 705015105 74,213 -71,586 -49.10 1,188 -49.45 0.0002
2025-02-14 2024-12-31 13F PEARSON SPONSORED ADR 705015105 145,799 143,061 5,225.02 2,350 6,251.35 0.0004
2024-11-14 2024-09-30 13F PEARSON SPONSORED ADR 705015105 2,738 -111 -3.90 37 5.71 0.0000
2024-08-14 2024-06-30 13F PEARSON SPONSORED ADR 705015105 2,849 -489,834 -99.42 36 -99.46 0.0000
2024-05-13 2024-03-31 13F PEARSON SPONSORED ADR 705015105 492,683 -4,056 -0.82 6,484 6.21 0.0016
2024-02-09 2023-12-31 13F PEARSON SPONSORED ADR 705015105 496,739 -1,540 -0.31 6,105 16.24 0.0018
2023-11-09 2023-09-30 13F PEARSON SPONSORED ADR 705015105 498,279 -1,786 -0.36 5,252 0.21 0.0018
2023-08-11 2023-06-30 13F PEARSON SPONSORED ADR 705015105 500,065 -11,001 -2.15 5,241 -1.87 0.0018
2023-05-12 2023-03-31 13F PEARSON SPONSORED ADR 705015105 511,066 31 0.01 5,341 -7.28 0.0020
2023-02-08 2022-12-31 13F PEARSON SPONSORED ADR 705015105 511,035 1,826 0.36 5,759 18.42 0.0022
2022-11-10 2022-09-30 13F PEARSON SPONSORED ADR 705015105 509,209 270,598 113.41 4,863 121.05 0.0021
2022-08-10 2022-06-30 13F PEARSON SPONSORED ADR 705015105 238,611 232,847 4,039.68 2,200 3,759.65 0.0009
2022-05-16 2022-03-31 13F PEARSON SPONSORED ADR 705015105 5,764 -2,090 -26.61 57 -13.64 0.0000
2022-02-14 2021-12-31 13F PEARSON SPONSORED ADR 705015105 7,854 839 11.96 66 -2.94 0.0000
2021-11-15 2021-09-30 13F PEARSON SPONSORED ADR 705015105 7,015 -2,476 -26.09 68 -38.18 0.0000
2021-08-13 2021-06-30 13F PEARSON SPONSORED ADR 705015105 9,491 -6,112 -39.17 110 -33.73 0.0000
2021-05-12 2021-03-31 13F PEARSON SPONSORED ADR 705015105 15,603 9,949 175.96 166 219.23 0.0001
2021-02-11 2020-12-31 13F PEARSON SPONSORED ADR 705015105 5,654 -15,020 -72.65 52 -64.63 0.0000
2020-11-12 2020-09-30 13F PEARSON SPONSORED ADR 705015105 20,674 3,390 19.61 147 17.60 0.0001
2020-07-31 2020-06-30 13F PEARSON SPONSORED ADR 705015105 17,284 46 0.27 125 5.04 0.0001
2020-05-01 2020-03-31 13F PEARSON SPONSORED ADR 705015105 17,238 -7,741 -30.99 119 -43.33 0.0001
2020-02-14 2019-12-31 13F PEARSON SPONSORED ADR 705015105 24,979 2,416 10.71 210 2.94 0.0001
2019-11-14 2019-09-30 13F PEARSON SPONSORED ADR 705015105 22,563 2,298 11.34 204 -2.86 0.0001
2019-08-14 2019-06-30 13F PEARSON SPONSORED ADR 705015105 20,265 -5,376 -20.97 210 -25.53 0.0001
2019-05-14 2019-03-31 13F PEARSON SPONSORED ADR 705015105 25,641 -2,093 -7.55 282 -14.80 0.0001
2019-02-14 2018-12-31 13F PEARSON SPONSORED ADR 705015105 27,734 -28,820 -50.96 331 -49.16 0.0002
2018-11-14 2018-09-30 13F PEARSON SPONSORED ADR 705015105 56,554 2,274 4.19 651 3.33 0.0003
2018-08-14 2018-06-30 13F PEARSON SPONSORED ADR 705015105 54,280 -12,654 -18.91 630 -10.51 0.0003
2018-05-15 2018-03-31 13F PEARSON SPONSORED ADR 705015105 66,934 3,988 6.34 704 13.92 0.0003
2018-02-14 2017-12-31 13F PEARSON SPONSORED ADR 705015105 62,946 -168 -0.27 618 20.23 0.0003
2017-11-14 2017-09-30 13F PEARSON SPONSORED ADR 705015105 63,114 -2,933 -4.44 514 -13.18 0.0002
2017-11-14 2017-06-30 13F/A-1 PEARSON SPONSORED ADR 705015105 66,047 -425,508 -86.56 592 -85.80 0.0003
2017-08-14 2017-06-30 13F PEARSON SPONSORED ADR 705015105 66,047 -425,508 592
2017-11-14 2017-03-31 13F/A-1 PEARSON SPONSORED ADR 705015105 491,555 89,765 22.34 4,168 3.84 0.0023
2017-05-12 2017-03-31 13F PEARSON SPONSORED ADR 705015105 491,555 89,765 4,168
2017-02-14 2016-12-31 13F PEARSON SPONSORED ADR 705015105 401,790 -79,697 -16.55 4,014 -14.85 0.0022
2016-11-14 2016-09-30 13F PEARSON SPONSORED ADR 705015105 481,487 -61,166 -11.27 4,714 -33.13 0.0028
2016-08-12 2016-06-30 13F PEARSON SPONSORED ADR 705015105 542,653 -77,122 -12.44 7,049 -9.30 0.0044
2016-05-12 2016-03-31 13F PEARSON SPONSORED ADR 705015105 619,775 111,740 21.99 7,772 41.90 0.0052
2016-02-16 2015-12-31 13F PEARSON SPONSORED ADR 705015105 508,035 -526,413 -50.89 5,477 -69.15 0.0036
2015-11-13 2015-09-30 13F PEARSON SPONSORED ADR 705015105 1,034,448 -1,848,183 -64.11 17,751 -67.52 0.0126
2015-08-14 2015-06-30 13F PEARSON SPONSORED ADR 705015105 2,882,631 -10,754,543 -78.86 54,655 -81.45 0.0363
2015-05-14 2015-03-31 13F PEARSON SPONSORED ADR 705015105 13,637,174 982,745 7.77 294,699 26.22 0.2035
2015-02-17 2014-12-31 13F PEARSON SPONSORED ADR 705015105 12,654,429 12,654,429 233,475 0.1632
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.