Security key
69351T106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 739,853,786
- Total 13F shares
- 418,055,582
- Share change
- -404,728
- Total reported value
- $12,577,299,054
- Put/Call ratio
- 36%
- Price per share
- $30.09
- Number of holders
- 612
- Value change
- -$12,352,290
- Number of buys
- 9
- Number of sells
- 14
Report period
Q4 2013
Institutions
612
Top holders
10
PPL full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
PPL Corp SEC filings
PPL Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 69351T106
Recent filing periods:
Top shareholders of PPL - PPL Corp - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
3,510,450
|
$106,646,000 | — | 30 Sep 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.07%
|
533,990
|
$16,222,000 | — | 30 Sep 2013 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.05%
|
376,069
|
$11,425,000 | — | 30 Sep 2013 | |
| AFFINITY INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.05%
|
369,978
|
$11,240,000 | — | 30 Sep 2013 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
297,120
|
$9,027,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
254,842
|
$7,742,000 | — | 30 Sep 2013 | |
| HARTFORD INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.03%
|
187,612
|
$5,700,000 | — | 30 Sep 2013 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.02%
|
164,464
|
$4,990,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
141,042
|
$4,285,000 | — | 30 Sep 2013 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.02%
|
131,120
|
$3,983,000 | — | 30 Sep 2013 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0.01%
|
39,400
|
$1,197,000 | — | 30 Sep 2013 | |
| Twin Tree Management, LP |
13F
|
Company |
0%
|
35,871
|
$1,090,000 | — | 30 Sep 2013 | |
| Elite Wealth Management, Inc. |
13F
|
Company |
0%
|
29,855
|
$907,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
29,740
|
$904,000 | — | 30 Sep 2013 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
18,073
|
$549,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0%
|
17,373
|
$528,000 | — | 30 Sep 2013 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
15,100
|
$458,738 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
13,000
|
$395,000 | — | 30 Sep 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0%
|
8,658
|
$263,000 | — | 30 Sep 2013 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
6,415
|
$228,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
5,474
|
$166,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
0%
|
2,400
|
$73,000 | — | 30 Sep 2013 | |
| Tortoise Investment Management, LLC |
13F
|
Company |
0%
|
648
|
$20,000 | — | 30 Sep 2013 |
Institutional Holders of PPL Corp - COMMON STOCK (PPL) as of Q4 2013
As of 31 Dec 2013,
PPL Corp - COMMON STOCK (PPL) was held by
612 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
418,055,582 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., Invesco Ltd., FEDERATED INVESTORS INC /PA/, BlackRock Fund Advisors, BANK OF AMERICA CORP /DE/, FMR LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
612
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
23
Q4 2013 holders
612
Holder diff
589
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.