L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
14 Aug 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
5
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 2 listed it in both
Shares listed
3,851,405
combined, among listed positions
Reported value
$180m
combined, at the quarter end

Among the 94 comparable managers: 3 buyers (opened or added shares) and 3 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 PPLI in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

5 of 5 holders

ActionFiling
Southeastern Asset Management Inc2,434,682$114m4.97%Trimmed-154,69614 Aug 2024 (the filing on sec.gov)
Artisan Partners LP912,415$43m0.06%Trimmed-19,16412 Aug 2024 (the filing on sec.gov)
Greenlight Capital291,460$14m0.67%Newnew14 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp193,628$9.1munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Winton Group Ltd19,220$900k0.06%Newnew9 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, 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.
4 in Q3 2024 to 3 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PPLI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202117$2.3bnn.a.n.a.
Q3 202113$1.8bnn.a.n.a.
Q4 20218$1.7bnn.a.n.a.
Q1 202212$1.2bnn.a.n.a.
Q2 20229$825mn.a.n.a.
Q3 20227$496mn.a.n.a.
Q4 20229$423mn.a.n.a.
Q1 20236$381mn.a.n.a.
Q2 20237$474mn.a.n.a.
Q3 20235$251mn.a.n.a.
Q4 20236$265m33
Q1 20246$250m34
Q2 20245$180m33
Q3 20244$213m31
Q4 20244$159m32
Q1 20255$163m41
Q2 20254$152m23
Q3 20253$107m03
Q4 20253$171m1119
Q1 20261$161m1116
Q2 20263$164m1314

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PPLI and GOOGL →PPLI and META →PPLI and SPCX →Choose a stock to compare with PPLI →

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 PPLI, latest filings →Back to the 13F Explorer →