L3VLUP
Quarter end
30 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 13 Nov 2025
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 14 listed it in both
Shares listed
14,058,720
combined, among listed positions
Reported value
$10.7bn
combined, at the quarter end

Among the 95 comparable managers: 11 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Fidelity (FMR LLC)3,728,810$2.8bn0.15%Added+708,39813 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,844,999$2.2bn0.23%Trimmed-19,73114 Nov 2025 (the filing on sec.gov)
Capital World Investors2,584,141$2.0bn0.27%Added+169,07313 Nov 2025 (the filing on sec.gov)
Invesco Ltd2,300,141$1.7bn0.27%Trimmed-45,78113 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP1,452,615$1.1bn0.19%Trimmed-1,013,71814 Nov 2025 (the filing on sec.gov)
AllianceBernstein LP358,094$271m0.09%Trimmed-101,23214 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC319,526$242munder 0.1%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Holocene Advisors LP136,988$104m0.24%Trimmed-196,86214 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP113,495$86m0.64%Newnew14 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC75,285$57munder 0.1%Trimmed-1,02627 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC65,619$50m0.06%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Man Group PLC31,085$24munder 0.1%Trimmed-19,11214 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP15,283$12munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP9,082$6.9munder 0.1%Added+2,59314 Nov 2025 (the filing on sec.gov)
Winton Group Ltd8,140$6.2m0.23%Newnew13 Nov 2025 (the filing on sec.gov)
PDT Partners LLC6,020$4.6m0.29%Trimmed-2,48017 Nov 2025 (the filing on sec.gov)
Moore Capital Management LP4,365$3.3munder 0.1%Newnew14 Nov 2025 (the filing on sec.gov)
Dodge & Cox2,500$1.9munder 0.1%Held013 Nov 2025 (the filing on sec.gov)
Caxton Associates LLP1,574$1.2munder 0.1%Added+8417 Nov 2025 (the filing on sec.gov)
Element Capital Management LLC663$503k0.71%Newnew14 Nov 2025 (the filing on sec.gov)
Harris Associates LP295$224kunder 0.1%Held014 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 →