- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2025
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 20 listed it in both
- Shares listed
- 12,293,870
- combined, among listed positions
- Reported value
- $7.8bn
- 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 Q4 2024
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 657,475 shares now+657,475
- T. Rowe Price Associates Incexisting position · 1,600,842 shares now+237,634
- Invesco Ltdexisting position · 2,502,728 shares now+198,292
- Woodline Partners LPnew position · 72,270 shares now+72,270
- Holocene Advisors LPexisting position · 465,919 shares now+69,965
Reductions
- Fidelity (FMR LLC)existing position · 3,525,817 shares now-590,440
- Millennium Management LLCexisting position · 249,117 shares now-373,682
- Balyasny Asset Management LLCexisting position · 191,852 shares now-192,426
- Wellington Management Group LLPexisting position · 1,800,677 shares now-177,172
- AllianceBernstein LPexisting position · 321,036 shares now-142,194
New positions and exits
New (3)
Exited (2)
- Two Sigma Advisers LPwas $32m
- Brevan Howard Capital Management LPwas $7.2m
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 →