- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 10 Feb 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 8 listed it in both
- Shares listed
- 13,131,241
- combined, among listed positions
- Reported value
- $512m
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 21 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,892,173.
Managers listing PPC in Q4 2025
28 of 28 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 2,787,095 shares now+903,463
- Balyasny Asset Management LLCexisting position · 813,815 shares now+751,042
- Squarepoint Ops LLCexisting position · 505,434 shares now+122,004
- Wellington Management Group LLPnew position · 121,353 shares now+121,353
- Voloridge Investment Management LLCexisting position · 755,123 shares now+104,308
Reductions
- AQR Capital Management LLCexisting position · 3,419,968 shares now-1,062,156
- Jane Street Group LLCexisting position · 66,197 shares now-638,085
- Two Sigma Investments LPexisting position · 263,724 shares now-367,601
- Arrowstreet Capital LPexisting position · 342,991 shares now-364,239
- Millennium Management LLCexisting position · 70,742 shares now-247,356
New positions and exits
New (2)
Exited (5)
- Marshall Wace LLPwas $10m
- Quantbot Technologies LPwas $4.8m
- Tudor Investment Corpwas $4.6m
- Schonfeld Strategic Advisors LLCwas $4.0m
- Caxton Associates LLPwas $1.2m
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 →