L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 May 2024
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 21 listed it in both
Shares listed
10,973,098
combined, among listed positions
Reported value
$6.1bn
combined, at the quarter end

Among the 93 comparable managers: 19 buyers (opened or added shares) and 8 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 PH in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Fidelity (FMR LLC)4,101,512$2.3bn0.15%Added+210,3365 Nov 2026 (the filing on sec.gov)
Invesco Ltd2,432,234$1.4bn0.29%Trimmed-77,94814 May 2024 (the filing on sec.gov)
Wellington Management Group LLP1,414,209$786m0.14%Added+138,40915 May 2024 (the filing on sec.gov)
Millennium Management LLC567,561$315m0.13%Added+254,48315 May 2024 (the filing on sec.gov)
AllianceBernstein LP433,250$241m0.09%Trimmed-45,40914 May 2024 (the filing on sec.gov)
Citadel Advisors LLC410,048$228munder 0.1%Added+31,58715 May 2024 (the filing on sec.gov)
Holocene Advisors LP379,951$211m0.78%Trimmed-27,87515 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC335,352$186m0.33%Trimmed-196,09113 May 2024 (the filing on sec.gov)
Point72 Asset Management LP260,866$145m0.35%Added+79,58315 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd152,245$85munder 0.1%Added+3,95915 May 2024 (the filing on sec.gov)
Woodline Partners LP113,491$63m0.58%Added+69,20815 May 2024 (the filing on sec.gov)
Two Sigma Investments LP58,277$32m0.08%Addedn.a.15 May 2024 (the filing on sec.gov)
AQR Capital Management LLC51,748$29munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Moore Capital Management LP43,825$24m0.39%Added+8,89215 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC41,744$23m0.15%Trimmed-32,58215 May 2024 (the filing on sec.gov)
Verition Fund Management LLC36,319$20m0.14%Added+6,38914 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP35,942$20m0.15%Trimmed-32,25014 May 2024 (the filing on sec.gov)
Man Group PLC32,686$18munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP23,000$13m0.07%Added+6,00015 May 2024 (the filing on sec.gov)
Tudor Investment Corp16,555$9.2m0.06%Addedn.a.15 May 2024 (the filing on sec.gov)
Quantbot Technologies LP8,345$4.6m0.26%Newnew6 May 2024 (the filing on sec.gov)
Eisler Capital Management Ltd7,358$4.1munder 0.1%Added+4,06614 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP5,019$2.8munder 0.1%Added+3,87915 May 2024 (the filing on sec.gov)
PDT Partners LLC4,690$2.6m0.25%Added+3,59015 May 2024 (the filing on sec.gov)
Harris Associates LP3,384$1.9munder 0.1%Trimmed-40,48115 May 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2023 to Q1 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.
26 in Q3 2024 to 30 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PH by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201312$2.7bnn.a.n.a.
Q3 201313$3.4bnn.a.n.a.
Q4 201311$3.7bnn.a.n.a.
Q1 201417$2.8bnn.a.n.a.
Q2 201414$2.9bnn.a.n.a.
Q3 201415$2.5bnn.a.n.a.
Q4 201414$2.6bnn.a.n.a.
Q1 201511$2.2bnn.a.n.a.
Q2 201510$2.1bnn.a.n.a.
Q3 201512$1.9bnn.a.n.a.
Q4 201510$1.7bnn.a.n.a.
Q1 201615$1.6bnn.a.n.a.
Q2 201612$1.4bnn.a.n.a.
Q3 201617$1.6bnn.a.n.a.
Q4 201617$2.0bnn.a.n.a.
Q1 201715$2.1bnn.a.n.a.
Q2 201717$2.3bnn.a.n.a.
Q3 201717$2.3bnn.a.n.a.
Q4 201713$2.8bnn.a.n.a.
Q1 201815$2.4bnn.a.n.a.
Q2 201813$2.2bnn.a.n.a.
Q3 201817$2.9bnn.a.n.a.
Q4 201812$2.2bnn.a.n.a.
Q1 201911$2.3bnn.a.n.a.
Q2 201914$2.2bnn.a.n.a.
Q3 201915$2.6bnn.a.n.a.
Q4 201914$2.6bnn.a.n.a.
Q1 202016$1.7bnn.a.n.a.
Q2 202021$2.5bnn.a.n.a.
Q3 202028$3.3bnn.a.n.a.
Q4 202021$3.9bnn.a.n.a.
Q1 202116$3.0bnn.a.n.a.
Q2 202116$2.6bnn.a.n.a.
Q3 202123$2.7bnn.a.n.a.
Q4 202118$3.0bnn.a.n.a.
Q1 202220$3.1bnn.a.n.a.
Q2 202215$3.1bnn.a.n.a.
Q3 202223$3.4bnn.a.n.a.
Q4 202219$3.9bnn.a.n.a.
Q1 202321$4.6bnn.a.n.a.
Q2 202314$4.6bnn.a.n.a.
Q3 202323$4.6bnn.a.n.a.
Q4 202323$4.9bn1310
Q1 202427$6.1bn198
Q2 202431$5.9bn1815
Q3 202426$7.9bn1114
Q4 202425$7.8bn1114
Q1 202518$7.9bn812
Q2 202516$9.8bn106
Q3 202521$10.7bn118
Q4 202523$13.3bn1816
Q1 202632$12.7bn2912
Q2 202630$13.0bn1824

Compare with…

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

PH and KLAC →PH and GE →PH and LRCX →Choose a stock to compare with PH →

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