L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 2 May 2025
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 17 listed it in both
Shares listed
498,187,555
combined, among listed positions
Reported value
$8.6bn
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 95 comparable managers: 15 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 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Fidelity (FMR LLC)157,424,445$2.7bn0.17%Trimmed-30,108,2225 Nov 2026 (the filing on sec.gov)
MFS Investment Management118,548,531$2.0bn0.68%Added+4,507,1022 May 2025 (the filing on sec.gov)
Third Point LLC51,100,000$878m13.40%Added+2,600,00015 May 2025 (the filing on sec.gov)
Capital Research Global Investors36,912,484$634m0.14%Trimmed-9,893,28412 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc28,863,339$496m0.06%Trimmed-14,197,51114 May 2025 (the filing on sec.gov)
Wellington Management Group LLP26,480,340$455m0.09%Trimmed-6,869,27413 May 2025 (the filing on sec.gov)
AQR Capital Management LLC16,464,333$280m0.29%Added+12,518,01115 May 2025 (the filing on sec.gov)
Invesco Ltd15,173,721$261munder 0.1%Trimmed-1,773,18312 May 2025 (the filing on sec.gov)
Point72 Asset Management LP15,142,837$260m0.59%Added+3,198,71821 Jul 2025 (the filing on sec.gov)
Millennium Management LLC12,973,268$223m0.12%Added+377,74015 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC5,075,446$87m0.11%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Man Group PLC3,281,685$56m0.14%Addedn.a.15 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC3,027,122$52m0.09%Added+911,06415 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP1,995,998$34munder 0.1%Newnew14 May 2025 (the filing on sec.gov)
Two Sigma Investments LP1,322,463$23munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Tudor Investment Corp† Value as filed implies a price far from other filers'.500,000$22m0.07%Added+100,00015 May 2025 (the filing on sec.gov)
Bridgewater Associates LP1,198,377$21m0.10%Added+456,76614 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP1,092,266$19m0.06%Trimmed-803,12314 May 2025 (the filing on sec.gov)
Verition Fund Management LLC751,182$13m0.06%Trimmed-820,31115 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP665,500$11munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP74,448$1.3munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Soros Fund Management LLC57,542$989kunder 0.1%Trimmed-51,43515 May 2025 (the filing on sec.gov)
Winton Group Ltd34,762$597kunder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP27,466$472kunder 0.1%Trimmed-5,08015 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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.

Exited (0)

No exit shown by a manager’s own filing.

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 →