L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
14,756,189
combined, among listed positions
Reported value
$495m
combined, at the quarter end

Managers listing PECO in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Wellington Management Group LLP8,169,084$274m0.05%Trimmed-1,052,94714 Nov 2023 (the filing on sec.gov)
MFS Investment Management5,207,617$175m0.06%Added+99,3838 Nov 2023 (the filing on sec.gov)
Janus Henderson Group Ltd761,168$26munder 0.1%Trimmedn.a.14 Nov 2023 (the filing on sec.gov)
Holocene Advisors LP618,320$21m0.09%Added+71,90514 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 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.

New (0)

No new position among listed positions.

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.
6 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

024620222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PECO by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20215$135mn.a.n.a.
Q4 20213$119mn.a.n.a.
Q1 20226$544mn.a.n.a.
Q2 20225$576mn.a.n.a.
Q3 20224$467mn.a.n.a.
Q4 20225$533mn.a.n.a.
Q1 20233$507mn.a.n.a.
Q2 20233$507mn.a.n.a.
Q3 20234$495mn.a.n.a.
Q4 20235$465m23
Q1 20244$412m22
Q2 20244$259m22
Q3 20246$337m33
Q4 20244$356m32
Q1 20255$326m33
Q2 20255$299m50
Q3 20254$276m32
Q4 20256$312m1511
Q1 20265$244m1710
Q2 20264$199m1416

Compare with…

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

PECO and WELL →PECO and EQIX →PECO and PLD →Choose a stock to compare with PECO →

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 PECO, latest filings →Back to the 13F Explorer →