- 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
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 23 listed it in both
- Shares listed
- 12,431,023
- combined, among listed positions
- Reported value
- $7.9bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 14 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 Q3 2024
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Wellington Management Group LLPexisting position · 1,977,849 shares now+564,365
- T. Rowe Price Associates Incexisting position · 1,363,208 shares now+507,782
- Fidelity (FMR LLC)existing position · 4,116,257 shares now+272,531
- Balyasny Asset Management LLCexisting position · 384,278 shares now+248,431
- Point72 Asset Management LPnew position · 157,925 shares now+157,925
Reductions
- Two Sigma Investments LPexisting position · 62,828 shares now-239,753
- Millennium Management LLCexisting position · 622,799 shares now-121,993
- Holocene Advisors LPexisting position · 395,954 shares now-77,855
- Two Sigma Advisers LPexisting position · 49,900 shares now-73,600
- Hudson Bay Capital Management LPexisting position · 7,000 shares now-60,000
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 |
|---|---|---|---|---|
| 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 →