- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 5,431,965
- combined, among listed positions
- Reported value
- $248m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 1 seller (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 PPC in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Man Group PLC | 1,511,203 | $70m | 0.18% | Added | +820,557 | 14 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 1,307,270 | $58m | 0.08% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,197,072 | $55m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,182,013 | $54m | 0.08% | Added | n.a. | 13 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 96,691 | $4.5m | 0.18% | Added | +60,201 | 13 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 62,075 | $2.9m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 49,824 | $2.3m | 0.20% | Held | 0 | 14 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 18,182 | $837k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 7,635 | $352k | under 0.1% | Trimmed | -28,972 | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 1,511,203 shares now+820,557
- Quantbot Technologies LPexisting position · 96,691 shares now+60,201
- Caxton Associates LLPnew position · 18,182 shares now+18,182
Reductions
- Winton Group Ltdexisting position · 7,635 shares now-28,972
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 | 1 | $611k | n.a. | n.a. |
| Q3 2013 | 2 | $453k | n.a. | n.a. |
| Q4 2013 | 1 | $496k | n.a. | n.a. |
| Q1 2014 | 5 | $26m | n.a. | n.a. |
| Q2 2014 | 4 | $165m | n.a. | n.a. |
| Q3 2014 | 4 | $281m | n.a. | n.a. |
| Q4 2014 | 9 | $509m | n.a. | n.a. |
| Q1 2015 | 10 | $356m | n.a. | n.a. |
| Q2 2015 | 7 | $346m | n.a. | n.a. |
| Q3 2015 | 10 | $297m | n.a. | n.a. |
| Q4 2015 | 11 | $404m | n.a. | n.a. |
| Q1 2016 | 7 | $335m | n.a. | n.a. |
| Q2 2016 | 9 | $292m | n.a. | n.a. |
| Q3 2016 | 5 | $178m | n.a. | n.a. |
| Q4 2016 | 7 | $135m | n.a. | n.a. |
| Q1 2017 | 5 | $148m | n.a. | n.a. |
| Q2 2017 | 8 | $171m | n.a. | n.a. |
| Q3 2017 | 11 | $201m | n.a. | n.a. |
| Q4 2017 | 11 | $192m | n.a. | n.a. |
| Q1 2018 | 9 | $167m | n.a. | n.a. |
| Q2 2018 | 6 | $127m | n.a. | n.a. |
| Q3 2018 | 5 | $53m | n.a. | n.a. |
| Q4 2018 | 5 | $46m | n.a. | n.a. |
| Q1 2019 | 4 | $86m | n.a. | n.a. |
| Q2 2019 | 5 | $157m | n.a. | n.a. |
| Q3 2019 | 7 | $162m | n.a. | n.a. |
| Q4 2019 | 8 | $218m | n.a. | n.a. |
| Q1 2020 | 4 | $73m | n.a. | n.a. |
| Q2 2020 | 2 | $52m | n.a. | n.a. |
| Q3 2020 | 5 | $34m | n.a. | n.a. |
| Q4 2020 | 3 | $16m | n.a. | n.a. |
| Q1 2021 | 3 | $47m | n.a. | n.a. |
| Q2 2021 | 3 | $12m | n.a. | n.a. |
| Q3 2021 | 1 | $12m | n.a. | n.a. |
| Q4 2021 | 3 | $6.6m | n.a. | n.a. |
| Q1 2022 | 3 | $39m | n.a. | n.a. |
| Q2 2022 | 4 | $74m | n.a. | n.a. |
| Q3 2022 | 5 | $67m | n.a. | n.a. |
| Q4 2022 | 1 | $49m | n.a. | n.a. |
| Q1 2023 | 2 | $43m | n.a. | n.a. |
| Q2 2023 | 3 | $32m | n.a. | n.a. |
| Q3 2023 | 2 | $3.1m | n.a. | n.a. |
| Q4 2023 | 4 | $44m | 4 | 1 |
| Q1 2024 | 5 | $27m | 4 | 1 |
| Q2 2024 | 6 | $67m | 4 | 2 |
| Q3 2024 | 9 | $248m | 7 | 1 |
| Q4 2024 | 7 | $246m | 3 | 5 |
| Q1 2025 | 5 | $237m | 4 | 1 |
| Q2 2025 | 5 | $228m | 2 | 3 |
| Q3 2025 | 10 | $375m | 10 | 0 |
| Q4 2025 | 7 | $343m | 11 | 21 |
| Q1 2026 | 6 | $198m | 14 | 15 |
| Q2 2026 | 4 | $153m | 13 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PPC and PM →PPC and KO →PPC and COST →Choose a stock to compare with PPC →
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 PPC, latest filings →Back to the 13F Explorer →