Holders over time
- PPL
- D
| Quarter | PPL | D |
|---|---|---|
| Q3 2020 | 6 holders, $1.2bn | 20 holders, $8.7bn |
| Q4 2020 | 10 holders, $1.4bn | 28 holders, $7.2bn |
| Q1 2021 | 12 holders, $1.4bn | 26 holders, $7.4bn |
| Q2 2021 | 13 holders, $1.3bn | 21 holders, $7.5bn |
| Q3 2021 | 9 holders, $1.2bn | 16 holders, $7.2bn |
| Q4 2021 | 7 holders, $1.2bn | 18 holders, $8.2bn |
| Q1 2022 | 14 holders, $1.1bn | 19 holders, $9.3bn |
| Q2 2022 | 12 holders, $1.3bn | 20 holders, $9.3bn |
| Q3 2022 | 14 holders, $1.5bn | 17 holders, $7.5bn |
| Q4 2022 | 17 holders, $1.3bn | 24 holders, $6.3bn |
| Q1 2023 | 14 holders, $1.4bn | 19 holders, $6.1bn |
| Q2 2023 | 13 holders, $1.3bn | 12 holders, $5.7bn |
| Q3 2023 | 8 holders, $864m | 12 holders, $5.4bn |
| Q4 2023 | 12 holders, $2.1bn | 15 holders, $6.4bn |
| Q1 2024 | 12 holders, $2.4bn | 10 holders, $6.5bn |
| Q2 2024 | 12 holders, $2.5bn | 9 holders, $6.2bn |
| Q3 2024 | 12 holders, $3.1bn | 14 holders, $7.4bn |
| Q4 2024 | 12 holders, $2.8bn | 13 holders, $6.5bn |
| Q1 2025 | 12 holders, $3.0bn | 16 holders, $7.0bn |
| Q2 2025 | 10 holders, $2.8bn | 10 holders, $8.8bn |
| Q3 2025 | 10 holders, $3.0bn | 8 holders, $9.8bn |
| Q4 2025 | 10 holders, $2.9bn | 12 holders, $10.5bn |
| Q1 2026 | 23 holders, $4.0bn | 11 holders, $10.4bn |
| Q2 2026 | 24 holders, $5.1bn | 13 holders, $12.4bn |
PPL Corp
- Holders
- 12
- Reported value
- $3.0bn
- Buyers
- 5
- Sellers
- 7
Breadth -2 among 95 comparable managers.
Dominion Res Inc Va New
- Holders
- 16
- Reported value
- $7.0bn
- Buyers
- 11
- Sellers
- 5
Breadth +6 among 95 comparable managers.
Who holds both, Q1 2025
Both (4)
Invesco Ltd, MFS Investment Management, Renaissance Technologies LLC, Wellington Management Group LLP
Only PPL (8)
AllianceBernstein LP, Artisan Partners LP, Bridgewater Associates LP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Millennium Management LLC, Soroban Capital Partners LP, Verition Fund Management LLC
Only D (12)
AQR Capital Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, First Eagle Investment Management LLC, Man Group PLC, Marshall Wace LLP, Quantbot Technologies LP, T. Rowe Price Associates Inc, Two Sigma Advisers LP
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.