L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 13 listed it in both
Shares listed
463,247,572
combined, among listed positions
Reported value
$9.2bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 6 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, 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)176,839,426$3.5bn0.21%Added+8,604,3965 Nov 2026 (the filing on sec.gov)
MFS Investment Management104,846,953$2.1bn0.62%Added+2,936,76312 Nov 2024 (the filing on sec.gov)
Third Point LLC49,750,000$984m13.24%Trimmed-4,000,00014 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc43,331,285$857m0.10%Added+5,617,93814 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP30,255,039$598m0.10%Added+1,822,83514 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors27,488,597$543m0.11%Added+3,381,96113 Nov 2024 (the filing on sec.gov)
Millennium Management LLC10,683,447$211m0.10%Added+2,483,70314 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP5,107,986$101m0.26%Added+133,02414 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC3,430,427$68m0.25%Added+2,382,62514 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC2,787,544$55m0.08%Added+675,14514 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC2,031,059$40munder 0.1%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP1,860,955$37m0.15%Trimmed-238,73913 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC1,691,040$33m0.05%Newnew14 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP1,372,691$27m0.15%Trimmed-67,32313 Nov 2024 (the filing on sec.gov)
Verition Fund Management LLC1,185,563$23m0.12%Added+718,20714 Nov 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP434,076$8.6m0.05%Newnew12 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP151,484$3.0munder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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 →