Prudential Financial Inc ownership in 3RCA / RingCentral, Inc.

RingCentral, Inc.

DE ˙ DB ˙ US76680R2067

37,47 € ↓ -2,14 (-5,40%)

2026-06-03
AKTIENPREIS

Security	DE:3RCA / RingCentral, Inc.
Institution	Prudential Financial Inc
Latest Disclosed Ownership	226,036 shares
Ownership	0.28%

2022-02-14 - Prudential Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 226,036 shares of RingCentral, Inc. (DE:3RCA). This represents 0.28 percent ownership of the company. In their previous filing dated 2021-02-09 , Prudential Financial Inc had reported owning 4,302,848 shares, indicating a decrease of -94.75 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2022-02-14	2022-02-14	13G/A	4,302,848	226,036	-94.75	0.28	-94.83
2021-02-09	2021-02-09	13G		4,302,848		5.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	INGCENTRAL	CL A	76680R206	84,525	71,175	533.15	3,143	716.36	0.0022
2026-02-13	2025-12-31	13F	RINGCENTRAL	CL A	76680R206	13,350	850	6.80	386	8.76	0.0005
2025-11-13	2025-09-30	13F	RINGCENTRAL	CL A	76680R206	12,500	12,500		354		0.0004
2025-02-11	2024-12-31	13F	RINGCENTRAL	CL A	76680R206	0	-31,070	-100.00	0	-100.00
2024-11-14	2024-09-30	13F	RINGCENTRAL	CL A	76680R206	31,070	14,200	84.17	983	106.74	0.0014
2024-08-13	2024-06-30	13F	RINGCENTRAL	CL A	76680R206	16,870	16,870		476		0.0007
2023-11-13	2023-09-30	13F	RINGCENTRAL	CL A	76680R206	0	-9,170	-100.00	0	-100.00
2023-08-11	2023-06-30	13F	RINGCENTRAL	CL A	76680R206	9,170	-1,600	-14.86	300	-9.09	0.0004
2023-05-12	2023-03-31	13F	RINGCENTRAL	CL A	76680R206	10,770	0	0.00	330	-13.39	0.0005
2023-02-14	2022-12-31	13F	RINGCENTRAL	CL A	76680R206	10,770	1,100	11.38	381	-35.09	0.0006
2022-11-04	2022-09-30	13F	RINGCENTRAL	CL A	76680R206	9,670	-1,803	-15.72	587	-19.81	0.0010
2022-08-15	2022-06-30	13F	RINGCENTRAL	CL A	76680R206	11,473	9,062	375.86	732	159.57	0.0012
2022-05-13	2022-03-31	13F	RINGCENTRAL	CL A	76680R206	2,411	-1,864	-43.60	282	-72.59	0.0004
2022-02-14	2021-12-31	13F	RINGCENTRAL	CL A	76680R206	4,275	749	21.24	1,029	25.33	0.0013
2021-11-15	2021-09-30	13F	RINGCENTRAL	CL A	76680R206	3,526	-655	-15.67	821	-32.43	0.0011
2021-08-16	2021-06-30	13F	RINGCENTRAL	CL A	76680R206	4,181	-1,427	-25.45	1,215	-27.25	0.0017
2021-05-12	2021-03-31	13F	RINGCENTRAL	CL A	76680R206	5,608	230	4.28	1,670	-18.06	0.0025
2021-08-16	2020-12-31	13F/A-1	RINGCENTRAL	CL A 0378	76680R206	5,378	4,301	399.35	2,038	588.51	0.0034
2021-02-16	2020-12-31	13F	RINGCENTRAL	CL A	76680R206	5,378	4,301		2,038		0.0034
2021-08-05	2020-09-30	13F/A-1	RINGCENTRAL	CL A	76680R206	1,077	805	295.96	296	279.49	0.0428
2020-11-16	2020-09-30	13F	RINGCENTRAL	CL A	76680R206	2,940	2,668		807		0.0015
2021-08-05	2020-06-30	13F/A-1	RINGCENTRAL	CL A 0285	76680R206	272	175	180.41	78	271.43	0.0144
2020-08-12	2020-06-30	13F	RINGCENTRAL	CL A	76680R206	2,940	2,843		838		0.0016
2021-08-05	2020-03-31	13F/A-1	RINGCENTRAL	CL A 0211	76680R206	97	41	73.21	21	133.33	0.0055
2020-05-12	2020-03-31	13F	RINGCENTRAL	CL A	76680R206	2,950	2,894		625		0.0014
2021-08-05	2019-12-31	13F/A-1	RINGCENTRAL	CL A 0168	76680R206	56	-3,564	-98.45	9	-98.02	0.0023
2020-02-11	2019-12-31	13F	RINGCENTRAL	CL A	76680R206	3,340	-280		563		0.0008
2019-11-13	2019-09-30	13F	RINGCENTRAL	CL A	76680R206	3,620	20	0.56	455	9.90	0.0007
2019-08-08	2019-06-30	13F	RINGCENTRAL	CL A	76680R206	3,600	3,591	39,900.00	414	41,300.00	0.0006
2021-08-05	2019-03-31	13F/A-1	RINGCENTRAL	CL A	76680R206	9	-3,591	-99.75	1	-99.66	0.0004
2019-05-15	2019-03-31	13F	RINGCENTRAL	CL A	76680R206	3,600	0		388		0.0006
2019-02-07	2018-12-31	13F	RINGCENTRAL	CL A	76680R206	3,600	100	2.86	297	-8.90	0.0005
2018-11-07	2018-09-30	13F	RINGCENTRAL	CL A	76680R206	3,500	-1,300	-27.08	326	-3.55	0.0005
2018-08-13	2018-06-30	13F	RINGCENTRAL	CL A	76680R206	4,800	-23,910	-83.28	338	-81.46	0.0005
2018-05-04	2018-03-31	13F	RINGCENTRAL	CL A	76680R206	28,710	19,860	224.41	1,823	325.93	0.0028
2018-02-13	2017-12-31	13F	RINGCENTRAL	CL A	76680R206	8,850	1,620	22.41	428	41.72	0.0006
2017-11-02	2017-09-30	13F	RINGCENTRAL	CL A	76680R206	7,230	-3,230	-30.88	302	-20.94	0.0005
2017-08-07	2017-06-30	13F	RINGCENTRAL	CL A	76680R206	10,460	10,460		382		0.0006

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.