- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 7,173,499
- combined, among listed positions
- Reported value
- $204m
- combined, at the quarter end
Among the 91 comparable managers: 10 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,076,498.
Managers listing PUK in Q1 2026
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 4,061,363 | $115m | under 0.1% | Added | +344,530 | 15 May 2026 (the filing on sec.gov) |
| Arrowstreet Capital LP | 2,397,352 | $68m | under 0.1% | Added | +292,677 | 14 May 2026 (the filing on sec.gov) |
| Jane Street Group LLC | 192,725 | $5.5m | under 0.1% | Added | +176,609 | 12 May 2026 (the filing on sec.gov) |
| AQR Capital Management LLC | 140,928 | $4.0m | under 0.1% | Added | +63,109 | 15 May 2026 (the filing on sec.gov) |
| Marshall Wace LLP | 123,579 | $3.5m | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| Citadel Advisors LLC | 89,886 | $2.6m | under 0.1% | Trimmed | -56,526 | 15 May 2026 (the filing on sec.gov) |
| Millennium Management LLC | 63,641 | $1.8m | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 32,156 | $914k | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| Two Sigma Investments LP | 32,000 | $910k | under 0.1% | New | new | 15 May 2026 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 24,969 | $710k | under 0.1% | Added | +7,192 | 27 Oct 2026 (the filing on sec.gov) |
| Winton Group Ltd | 14,900 | $424k | under 0.1% | New | new | 12 May 2026 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 4,061,363 shares now+344,530
- Arrowstreet Capital LPexisting position · 2,397,352 shares now+292,677
- Jane Street Group LLCexisting position · 192,725 shares now+176,609
- Marshall Wace LLPnew position · 123,579 shares now+123,579
- Millennium Management LLCnew position · 63,641 shares now+63,641
Reductions
- Citadel Advisors LLCexisting position · 89,886 shares now-56,526
New positions and exits
New (5)
Exited (2)
- Susquehanna International Group LLPwas $307k
- Harris Associates LPwas $234k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2014 | 1 | $2.8m | n.a. | n.a. |
| Q3 2014 | 1 | $7.6m | n.a. | n.a. |
| Q4 2014 | 1 | $6.5m | n.a. | n.a. |
| Q1 2015 | 1 | $241k | n.a. | n.a. |
| Q2 2015 | 1 | $220k | n.a. | n.a. |
| Q3 2015 | 1 | $6.8m | n.a. | n.a. |
| Q4 2015 | 1 | $12m | n.a. | n.a. |
| Q1 2016 | 1 | $22m | n.a. | n.a. |
| Q2 2016 | 1 | $29m | n.a. | n.a. |
| Q3 2016 | 1 | $29m | n.a. | n.a. |
| Q4 2016 | 1 | $50m | n.a. | n.a. |
| Q1 2017 | 2 | $61m | n.a. | n.a. |
| Q2 2017 | 2 | $79m | n.a. | n.a. |
| Q3 2017 | 4 | $94m | n.a. | n.a. |
| Q4 2017 | 3 | $83m | n.a. | n.a. |
| Q1 2018 | 3 | $46m | n.a. | n.a. |
| Q2 2018 | 2 | $25m | n.a. | n.a. |
| Q3 2018 | 2 | $26m | n.a. | n.a. |
| Q4 2018 | 2 | $25m | n.a. | n.a. |
| Q1 2019 | 1 | $0 | n.a. | n.a. |
| Q2 2019 | 3 | $25m | n.a. | n.a. |
| Q3 2019 | 2 | $19m | n.a. | n.a. |
| Q4 2019 | 3 | $32m | n.a. | n.a. |
| Q1 2020 | 4 | $20m | n.a. | n.a. |
| Q2 2020 | 1 | $5.0m | n.a. | n.a. |
| Q3 2020 | 1 | $3.5m | n.a. | n.a. |
| Q4 2020 | 1 | $4.1m | n.a. | n.a. |
| Q1 2021 | 1 | $3.4m | n.a. | n.a. |
| Q4 2021 | 1 | $8.7m | n.a. | n.a. |
| Q4 2023 | 1 | $2k | 1 | 0 |
| Q1 2024 | 1 | $1k | 0 | 1 |
| Q1 2025 | 2 | $75m | 2 | 0 |
| Q2 2025 | 2 | $68m | 0 | 2 |
| Q3 2025 | 2 | $58m | 0 | 2 |
| Q4 2025 | 2 | $66m | 8 | 6 |
| Q1 2026 | 1 | $68m | 10 | 3 |
| Q2 2026 | 3 | $74m | 12 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
PUK and V →PUK and AXP →PUK and BAC →Choose a stock to compare with PUK →
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 PUK, latest filings →Back to the 13F Explorer →