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)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership57,306 shares
Latest Disclosed Value $ 752,427
Us Bancorp \de\ reports 15.56% decrease in ownership of PESA / Pearson plc - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 57,306 shares of Pearson plc - Depositary Receipt (Common Stock) (DE:PESA) valued at $630,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 67,868 shares of Pearson plc - Depositary Receipt (Common Stock). This represents a change in shares of -15.56% during the quarter. The current value of the position is $744,978 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)
2026-05-14 2026-03-31 13F PEARSON SPONSORED ADR 705015105 57,306 -10,562 -15.56 752 -21.01 0.0003
2026-01-30 2025-12-31 13F PEARSON SPONSORED ADR 705015105 67,868 10,968 19.28 953 18.26 0.0011
2025-11-12 2025-09-30 13F PEARSON SPONSORED ADR 705015105 56,900 -27,803 -32.82 806 -36.31 0.0010
2025-07-24 2025-06-30 13F PEARSON SPONSORED ADR 705015105 84,703 13,043 18.20 1,265 10.20 0.0016
2025-05-08 2025-03-31 13F PEARSON SPONSORED ADR 705015105 71,660 14,154 24.61 1,147 23.87 0.0015
2025-02-05 2024-12-31 13F PEARSON SPONSORED ADR 705015105 57,506 2,106 3.80 927 23.30 0.0012
2024-10-28 2024-09-30 13F PEARSON SPONSORED ADR 705015105 55,400 2,278 4.29 752 13.44 0.0010
2024-08-07 2024-06-30 13F PEARSON SPONSORED ADR 705015105 53,122 1,770 3.45 663 -1.93 0.0009
2024-05-08 2024-03-31 13F PEARSON SPONSORED ADR 705015105 51,352 -2,248 -4.19 676 2.58 0.0009
2024-02-09 2023-12-31 13F PEARSON SPONSORED ADR 705015105 53,600 6,285 13.28 659 32.13 0.0010
2023-11-03 2023-09-30 13F PEARSON SPONSORED ADR 705015105 47,315 1,223 2.65 499 3.11 0.0008
2023-08-10 2023-06-30 13F PEARSON SPONSORED ADR 705015105 46,092 464 1.02 483 1.47 0.0008
2023-05-09 2023-03-31 13F PEARSON P L C A D R COMMON STOCK 705015105 45,628 557 1.24 477 -6.11 0.0008
2023-02-13 2022-12-31 13F PEARSON P L C A D R COMMON STOCK 705015105 45,071 -3,460 -7.13 508 9.50 0.0009
2022-10-27 2022-09-30 13F PEARSON P L C A D R COMMON STOCK 705015105 48,531 -788 -1.60 463 1.98 0.0010
2022-08-01 2022-06-30 13F PEARSON P L C A D R COMMON STOCK 705015105 49,319 287 0.59 454 -7.16 0.0009
2022-05-11 2022-03-31 13F PEARSON P L C A D R COMMON STOCK 705015105 49,032 5,926 13.75 489 34.71 0.0008
2022-02-11 2021-12-31 13F PEARSON P L C A D R COMMON STOCK 705015105 43,106 12,346 40.14 363 22.22 0.0006
2021-11-10 2021-09-30 13F PEARSON P L C A D R COMMON STOCK 705015105 30,760 -2,731 -8.15 297 -23.65 0.0006
2021-08-05 2021-06-30 13F PEARSON P L C A D R COMMON STOCK 705015105 33,491 1,486 4.64 389 13.74 0.0007
2021-04-28 2021-03-31 13F PEARSON P L C A D R COMMON STOCK 705015105 32,005 380 1.20 342 17.93 0.0007
2021-02-04 2020-12-31 13F PEARSON P L C A D R COMMON STOCK 705015105 31,625 -5,485 -14.78 290 10.27 0.0006
2020-11-10 2020-09-30 13F PEARSON P L C A D R COMMON STOCK 705015105 37,110 -22,113 -37.34 263 -38.41 0.0006
2020-08-07 2020-06-30 13F PEARSON P L C A D R COMMON STOCK 705015105 59,223 -42,123 -41.56 427 -38.91 0.0011
2020-05-13 2020-03-31 13F PEARSON P L C A D R COMMON STOCK 705015105 101,346 -177,588 -63.67 699 -70.26 0.0022
2020-02-04 2019-12-31 13F PEARSON P L C A D R COMMON STOCK 705015105 278,934 -170,982 -38.00 2,350 -42.23 0.0060
2019-11-08 2019-09-30 13F PEARSON COMMON STOCK 705015105 449,916 1,369 0.31 4,068 -12.46 0.0111
2019-08-13 2019-06-30 13F PEARSON COMMON STOCK 705015105 448,547 -9,077 -1.98 4,647 -7.52 0.0130
2019-05-08 2019-03-31 13F PEARSON COMMON STOCK 705015105 457,624 100,955 28.30 5,025 17.96 0.0145
2019-02-13 2018-12-31 13F PEARSON COMMON STOCK 705015105 356,669 96,818 37.26 4,260 42.28 0.0138
2018-10-31 2018-09-30 13F PEARSON P L C A D R COMMON STOCK 705015105 259,851 109,586 72.93 2,994 71.77 0.0087
2018-08-08 2018-06-30 13F PEARSON P L C A D R COMMON STOCK 705015105 150,265 91,015 153.61 1,743 179.33 0.0053
2018-05-08 2018-03-31 13F PEARSON P L C A D R COMMON STOCK 705015105 59,250 43,321 271.96 624 297.45 0.0019
2018-02-02 2017-12-31 13F PEARSON P L C A D R COMMON STOCK 705015105 15,929 2,839 21.69 157 48.11 0.0005
2017-11-13 2017-09-30 13F PEARSON P L C A D R COMMON STOCK 705015105 13,090 1,039 8.62 106 -2.75 0.0003
2017-07-19 2017-06-30 13F PEARSON P L C A D R COMMON STOCK 705015105 12,051 179 1.51 109 7.92 0.0004
2017-05-03 2017-03-31 13F PEARSON P L C A D R COMMON STOCK 705015105 11,872 2,035 20.69 101 3.06 0.0003
2017-02-08 2016-12-31 13F PEARSON P L C A D R COMMON STOCK 705015105 9,837 -10,816 -52.37 98 -51.49 0.0004
2016-11-04 2016-09-30 13F PEARSON P L C A D R COMMON STOCK 705015105 20,653 -6,826 -24.84 202 -43.42 0.0007
2016-08-10 2016-06-30 13F PEARSON P L C A D R COMMON STOCK 705015105 27,479 -3,780 -12.09 357 -8.70 0.0014
2016-05-13 2016-03-31 13F PEARSON P L C A D R COMMON STOCK 705015105 31,259 -62,439 -66.64 391 -61.29 0.0015
2016-02-10 2015-12-31 13F PEARSON P L C A D R COMMON STOCK 705015105 93,698 -61,850 -39.76 1,010 -62.16 0.0041
2015-11-16 2015-09-30 13F PEARSON P L C A D R COMMON STOCK 705015105 155,548 113,225 267.53 2,669 232.79 0.0112
2015-08-10 2015-06-30 13F PEARSON P L C A D R COMMON STOCK 705015105 42,323 26,493 167.36 802 135.19 0.0031
2015-05-08 2015-03-31 13F PEARSON P L C A D R COMMON STOCK 705015105 15,830 11,998 313.10 341 380.28 0.0013
2015-02-13 2014-12-31 13F PEARSON P L C A D R COMMON STOCK 705015105 3,832 544 16.55 71 7.58 0.0003
2014-11-14 2014-09-30 13F PEARSON P L C A D R COMMON STOCK 705015105 3,288 1,244 60.86 66 65.00 0.0003
2014-08-14 2014-06-30 13F PEARSON P L C A D R COMMON STOCK 705015105 2,044 1,084 112.92 40 135.29 0.0002
2014-05-14 2014-03-31 13F PEARSON P L C A D R COMMON STOCK 705015105 960 -618 -39.16 17 -51.43 0.0001
2014-02-13 2013-12-31 13F PEARSON P L C A D R COMMON STOCK 705015105 1,578 329 26.34 35 40.00 0.0001
2013-11-07 2013-09-30 13F PEARSON P L C A D R COMMON STOCK 705015105 1,249 -515 -29.20 25 -21.87 0.0001
2013-08-09 2013-06-30 13F PEARSON P L C A D R COMMON STOCK 705015105 1,764 1,764 32 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.