- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 21 listed it in both
- Shares listed
- 11,618,110
- combined, among listed positions
- Reported value
- $5.9bn
- combined, at the quarter end
Among the 94 comparable managers: 18 buyers (opened or added shares) and 15 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 Q2 2024
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 302,581 shares now+244,304
- Millennium Management LLCexisting position · 744,792 shares now+177,231
- Holocene Advisors LPexisting position · 473,809 shares now+93,858
- Renaissance Technologies LLCnew position · 69,450 shares now+69,450
- Voloridge Investment Management LLCnew position · 48,059 shares now+48,059
Reductions
- Fidelity (FMR LLC)existing position · 3,843,726 shares now-257,786
- Balyasny Asset Management LLCexisting position · 135,847 shares now-199,505
- Invesco Ltdexisting position · 2,338,802 shares now-93,432
- Woodline Partners LPexisting position · 30,174 shares now-83,317
- Schonfeld Strategic Advisors LLCexisting position · 26,556 shares now-15,188
New positions and exits
New (4)
Exited (3)
- Point72 Asset Management LPwas $145m
- Eisler Capital Management Ltdwas $4.1m
- Maverick Capital Ltdwas $354k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 12 | $2.7bn | n.a. | n.a. |
| Q3 2013 | 13 | $3.4bn | n.a. | n.a. |
| Q4 2013 | 11 | $3.7bn | n.a. | n.a. |
| Q1 2014 | 17 | $2.8bn | n.a. | n.a. |
| Q2 2014 | 14 | $2.9bn | n.a. | n.a. |
| Q3 2014 | 15 | $2.5bn | n.a. | n.a. |
| Q4 2014 | 14 | $2.6bn | n.a. | n.a. |
| Q1 2015 | 11 | $2.2bn | n.a. | n.a. |
| Q2 2015 | 10 | $2.1bn | n.a. | n.a. |
| Q3 2015 | 12 | $1.9bn | n.a. | n.a. |
| Q4 2015 | 10 | $1.7bn | n.a. | n.a. |
| Q1 2016 | 15 | $1.6bn | n.a. | n.a. |
| Q2 2016 | 12 | $1.4bn | n.a. | n.a. |
| Q3 2016 | 17 | $1.6bn | n.a. | n.a. |
| Q4 2016 | 17 | $2.0bn | n.a. | n.a. |
| Q1 2017 | 15 | $2.1bn | n.a. | n.a. |
| Q2 2017 | 17 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 17 | $2.3bn | n.a. | n.a. |
| Q4 2017 | 13 | $2.8bn | n.a. | n.a. |
| Q1 2018 | 15 | $2.4bn | n.a. | n.a. |
| Q2 2018 | 13 | $2.2bn | n.a. | n.a. |
| Q3 2018 | 17 | $2.9bn | n.a. | n.a. |
| Q4 2018 | 12 | $2.2bn | n.a. | n.a. |
| Q1 2019 | 11 | $2.3bn | n.a. | n.a. |
| Q2 2019 | 14 | $2.2bn | n.a. | n.a. |
| Q3 2019 | 15 | $2.6bn | n.a. | n.a. |
| Q4 2019 | 14 | $2.6bn | n.a. | n.a. |
| Q1 2020 | 16 | $1.7bn | n.a. | n.a. |
| Q2 2020 | 21 | $2.5bn | n.a. | n.a. |
| Q3 2020 | 28 | $3.3bn | n.a. | n.a. |
| Q4 2020 | 21 | $3.9bn | n.a. | n.a. |
| Q1 2021 | 16 | $3.0bn | n.a. | n.a. |
| Q2 2021 | 16 | $2.6bn | n.a. | n.a. |
| Q3 2021 | 23 | $2.7bn | n.a. | n.a. |
| Q4 2021 | 18 | $3.0bn | n.a. | n.a. |
| Q1 2022 | 20 | $3.1bn | n.a. | n.a. |
| Q2 2022 | 15 | $3.1bn | n.a. | n.a. |
| Q3 2022 | 23 | $3.4bn | n.a. | n.a. |
| Q4 2022 | 19 | $3.9bn | n.a. | n.a. |
| Q1 2023 | 21 | $4.6bn | n.a. | n.a. |
| Q2 2023 | 14 | $4.6bn | n.a. | n.a. |
| Q3 2023 | 23 | $4.6bn | n.a. | n.a. |
| Q4 2023 | 23 | $4.9bn | 13 | 10 |
| Q1 2024 | 27 | $6.1bn | 19 | 8 |
| Q2 2024 | 31 | $5.9bn | 18 | 15 |
| Q3 2024 | 26 | $7.9bn | 11 | 14 |
| Q4 2024 | 25 | $7.8bn | 11 | 14 |
| Q1 2025 | 18 | $7.9bn | 8 | 12 |
| Q2 2025 | 16 | $9.8bn | 10 | 6 |
| Q3 2025 | 21 | $10.7bn | 11 | 8 |
| Q4 2025 | 23 | $13.3bn | 18 | 16 |
| Q1 2026 | 32 | $12.7bn | 29 | 12 |
| Q2 2026 | 30 | $13.0bn | 18 | 24 |
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 →