L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 8 Feb 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 16 listed it in both
Shares listed
531,826,815
combined, among listed positions
Reported value
$9.6bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 10 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)172,625,400$3.1bn0.24%Trimmed-3,404,5315 Nov 2026 (the filing on sec.gov)
MFS Investment Management84,516,243$1.5bn0.49%Added+993,9238 Feb 2024 (the filing on sec.gov)
Capital Research Global Investors79,654,737$1.4bn0.35%Trimmed-31,206,96713 Feb 2024 (the filing on sec.gov)
Third Point LLC57,860,000$1.0bn15.72%Added+1,000,00014 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc39,184,124$706m0.09%Added+4,483,06616 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP18,817,037$339m0.06%Added+1,999,15712 Feb 2024 (the filing on sec.gov)
Jane Street Group LLC17,439,873$314m0.08%Added+12,534,91315 Feb 2024 (the filing on sec.gov)
Invesco Ltd15,211,317$274m0.07%Added+1,298,59913 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP9,487,256$171m0.41%Trimmed-138,75314 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC9,299,645$168munder 0.1%Trimmed-9,042,21114 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC7,909,682$143m0.27%Newnew14 Feb 2024 (the filing on sec.gov)
Millennium Management LLC6,129,993$111munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC3,296,352$59m0.39%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC2,747,727$50m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP2,736,838$49m0.31%Added+1,442,66914 Feb 2024 (the filing on sec.gov)
Farallon Capital Management LLC2,271,642$41m0.19%Trimmed-1,950,00014 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP1,407,357$25m0.14%Added+727,45914 Feb 2024 (the filing on sec.gov)
Capital World Investors518,581$9.3munder 0.1%Held013 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC472,409$8.5m0.07%Trimmed-254,60414 Feb 2024 (the filing on sec.gov)
Rokos Capital Management LLP175,000$3.2munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP65,602$1.2m0.07%Trimmed-92,21014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 →