Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / PORTFLIO BALLAST
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Number of holders
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3
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Total 13F shares, excl. options
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566K
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Shares change
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+23.7K
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Total reported value, excl. options
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$16.8M
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Value change
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+$720K
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Number of buys
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3
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Number of sells
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-1
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Price
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$29.68
Significant Holders of PGIM ETF TR - PORTFLIO BALLAST (PBL) as of Q3 2024
4 filings reported holding PBL - PGIM ETF TR - PORTFLIO BALLAST as of Q3 2024.
PGIM ETF TR - PORTFLIO BALLAST (PBL) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 566K shares
.
Largest 4 shareholders include CARY STREET PARTNERS ASSET MANAGEMENT LLC (538K shares), CARY STREET PARTNERS INVESTMENT ADVISORY LLC (27.7K shares), UBS Group AG (150 shares), and WOLVERINE TRADING, LLC (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.