- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 13 Aug 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 3 listed it in both
- Shares listed
- 7,921,057
- combined, among listed positions
- Reported value
- $259m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 2 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 PECO in Q2 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 7,675,051 | $251m | under 0.1% | Added | +118,667 | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 158,353 | $5.2m | under 0.1% | Trimmed | -37,162 | 13 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 68,105 | $2.2m | under 0.1% | Trimmed | -591,706 | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 19,548 | $639k | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 7,675,051 shares now+118,667
- Caxton Associates LLPnew position · 19,548 shares now+19,548
Reductions
- Holocene Advisors LPexisting position · 68,105 shares now-591,706
- ExodusPoint Capital Management LPexisting position · 158,353 shares now-37,162
New positions and exits
New (1)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 5 | $135m | n.a. | n.a. |
| Q4 2021 | 3 | $119m | n.a. | n.a. |
| Q1 2022 | 6 | $544m | n.a. | n.a. |
| Q2 2022 | 5 | $576m | n.a. | n.a. |
| Q3 2022 | 4 | $467m | n.a. | n.a. |
| Q4 2022 | 5 | $533m | n.a. | n.a. |
| Q1 2023 | 3 | $507m | n.a. | n.a. |
| Q2 2023 | 3 | $507m | n.a. | n.a. |
| Q3 2023 | 4 | $495m | n.a. | n.a. |
| Q4 2023 | 5 | $465m | 2 | 3 |
| Q1 2024 | 4 | $412m | 2 | 2 |
| Q2 2024 | 4 | $259m | 2 | 2 |
| Q3 2024 | 6 | $337m | 3 | 3 |
| Q4 2024 | 4 | $356m | 3 | 2 |
| Q1 2025 | 5 | $326m | 3 | 3 |
| Q2 2025 | 5 | $299m | 5 | 0 |
| Q3 2025 | 4 | $276m | 3 | 2 |
| Q4 2025 | 6 | $312m | 15 | 11 |
| Q1 2026 | 5 | $244m | 17 | 10 |
| Q2 2026 | 4 | $199m | 14 | 16 |
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 →