L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 15 listed it in both
Shares listed
428,868,043
combined, among listed positions
Reported value
$7.2bn
combined, at the quarter end

Among the 93 comparable managers: 8 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PCG in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Fidelity (FMR LLC)165,330,165$2.8bn0.19%Trimmed-7,295,2355 Nov 2026 (the filing on sec.gov)
MFS Investment Management86,911,718$1.5bn0.44%Added+2,395,47514 May 2024 (the filing on sec.gov)
Third Point LLC57,860,000$970m12.36%Held015 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc39,065,622$655m0.08%Trimmed-118,50215 May 2024 (the filing on sec.gov)
Wellington Management Group LLP22,759,864$381m0.07%Added+3,942,82715 May 2024 (the filing on sec.gov)
Point72 Asset Management LP14,372,270$241m0.58%Added+4,885,01415 May 2024 (the filing on sec.gov)
Millennium Management LLC13,889,408$233m0.10%Added+7,759,41515 May 2024 (the filing on sec.gov)
Capital Research Global Investors12,918,821$217munder 0.1%Trimmed-66,735,91614 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC5,073,200$85m0.15%Added+2,325,47315 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP2,693,155$45m0.25%Trimmed-43,68315 May 2024 (the filing on sec.gov)
Man Group PLC2,355,568$39m0.10%Addedn.a.15 May 2024 (the filing on sec.gov)
Soros Fund Management LLC2,117,354$35m0.59%Newnew15 May 2024 (the filing on sec.gov)
Bridgewater Associates LP1,375,779$23m0.12%Trimmed-31,57814 May 2024 (the filing on sec.gov)
Farallon Capital Management LLC1,271,642$21m0.09%Trimmed-1,000,00024 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC467,924$7.8m0.05%Trimmed-2,828,42815 May 2024 (the filing on sec.gov)
Capital World Investors283,581$4.8munder 0.1%Trimmed-235,00014 May 2024 (the filing on sec.gov)
Quantbot Technologies LP121,972$2.0m0.12%Added+56,3706 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 25 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PCG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$4.8bnn.a.n.a.
Q3 201314$4.1bnn.a.n.a.
Q4 201316$4.1bnn.a.n.a.
Q1 201414$4.7bnn.a.n.a.
Q2 201413$5.2bnn.a.n.a.
Q3 201411$4.6bnn.a.n.a.
Q4 201418$4.9bnn.a.n.a.
Q1 201516$3.9bnn.a.n.a.
Q2 201513$4.0bnn.a.n.a.
Q3 201514$4.4bnn.a.n.a.
Q4 201516$4.5bnn.a.n.a.
Q1 201621$5.2bnn.a.n.a.
Q2 201621$5.6bnn.a.n.a.
Q3 201620$5.9bnn.a.n.a.
Q4 201620$5.6bnn.a.n.a.
Q1 201720$6.0bnn.a.n.a.
Q2 201720$5.9bnn.a.n.a.
Q3 201720$6.1bnn.a.n.a.
Q4 201722$2.8bnn.a.n.a.
Q1 201821$3.5bnn.a.n.a.
Q2 201824$3.0bnn.a.n.a.
Q3 201826$4.0bnn.a.n.a.
Q4 201819$2.1bnn.a.n.a.
Q1 201911$1.7bnn.a.n.a.
Q2 201912$2.2bnn.a.n.a.
Q3 201915$922mn.a.n.a.
Q4 20199$679mn.a.n.a.
Q1 202011$535mn.a.n.a.
Q2 202023$2.7bnn.a.n.a.
Q3 202014$4.7bnn.a.n.a.
Q4 202017$6.1bnn.a.n.a.
Q1 202123$5.7bnn.a.n.a.
Q2 202115$5.0bnn.a.n.a.
Q3 202113$5.0bnn.a.n.a.
Q4 202112$6.6bnn.a.n.a.
Q1 202214$6.6bnn.a.n.a.
Q2 202216$6.1bnn.a.n.a.
Q3 202215$7.5bnn.a.n.a.
Q4 202222$9.6bnn.a.n.a.
Q1 202316$8.6bnn.a.n.a.
Q2 202318$8.8bnn.a.n.a.
Q3 202321$8.6bnn.a.n.a.
Q4 202321$9.6bn1310
Q1 202417$7.2bn89
Q2 202420$7.7bn109
Q3 202417$9.2bn146
Q4 202420$10.9bn164
Q1 202524$8.6bn159
Q2 202527$7.1bn244
Q3 202527$8.1bn1612
Q4 202525$8.3bn2419
Q1 202629$8.6bn2221
Q2 202625$7.7bn1823

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PCG and SO →PCG and D →PCG and NEE →Choose a stock to compare with PCG →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PCG, latest filings →Back to the 13F Explorer →