Security key
69351T106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 739,853,786
- Total 13F shares
- 430,828,139
- Share change
- +14,302,925
- Total reported value
- $14,275,380,131
- Put/Call ratio
- 62%
- Price per share
- $33.14
- Number of holders
- 624
- Value change
- +$479,685,986
- Number of buys
- 283
- Number of sells
- 272
Report period
Q1 2014
Institutions
624
Top holders
10
PPL full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
31,262,769
|
$940,697,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
29,755,992
|
$895,352,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
25,538,690
|
$768,459,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
16,303,068
|
$490,559,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
13,595,720
|
$409,097,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
12,434,012
|
$374,139,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
12,140,748
|
$365,315,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
9,913,301
|
$298,291,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
1.3%
|
9,724,039
|
$292,596,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
9,119,479
|
$274,405,000 | — | 31 Dec 2013 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
8,353,380
|
$251,353,204 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.1%
|
8,289,379
|
$249,427,000 | — | 31 Dec 2013 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.1%
|
8,058,700
|
$242,486,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
7,980,323
|
$240,128,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
7,238,939
|
$217,819,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.91%
|
6,765,958
|
$203,587,000 | — | 31 Dec 2013 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
6,309,197
|
$189,844,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
6,194,682
|
$186,398,000 | — | 31 Dec 2013 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.72%
|
5,323,216
|
$160,175,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.71%
|
5,281,628
|
$158,924,000 | — | 31 Dec 2013 | |
| LS Power Partners II, L.P. |
13F
|
Company |
0.7%
|
5,147,895
|
$154,900,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.63%
|
4,677,649
|
$140,750,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
4,623,883
|
$139,089,000 | — | 31 Dec 2013 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.59%
|
4,338,717
|
$130,552,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
0.58%
|
4,262,650
|
$128,263,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
4,065,053
|
$122,345,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.54%
|
3,995,022
|
$120,210,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
3,579,697
|
$107,713,000 | — | 31 Dec 2013 | |
| STRALEM & CO INC |
13F
|
Company |
0.48%
|
3,568,596
|
$107,379,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.48%
|
3,519,099
|
$105,890,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.48%
|
3,518,574
|
$105,873,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.45%
|
3,330,510
|
$100,215,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
3,083,260
|
$92,775,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.37%
|
2,750,908
|
$82,775,000 | — | 31 Dec 2013 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.37%
|
2,708,000
|
$81,484,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
2,511,451
|
$75,572,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
2,364,043
|
$71,135,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
2,302,519
|
$69,283,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.25%
|
1,860,104
|
$55,970,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.24%
|
1,778,031
|
$53,501,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.24%
|
1,755,511
|
$52,823,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
1,745,830
|
$52,532,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.23%
|
1,717,976
|
$51,694,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
1,698,017
|
$51,093,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,687,069
|
$50,764,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.23%
|
1,681,911
|
$50,350,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
1,657,698
|
$49,876,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
1,589,898
|
$47,841,000 | — | 31 Dec 2013 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
1,578,236
|
$47,489,000 | — | 31 Dec 2013 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
1,581,645
|
$47,370,000 | — | 31 Dec 2013 |
Institutional Holders of PPL Corp - COMMON STOCK (PPL) as of Q1 2014
As of 31 Mar 2014,
PPL Corp - COMMON STOCK (PPL) was held by
624 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
430,828,139 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., FMR LLC, Invesco Ltd., BlackRock Fund Advisors, MILLENNIUM MANAGEMENT LLC, FEDERATED INVESTORS INC /PA/, and BANK OF AMERICA CORP /DE/.
This page lists
624
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
612
Q1 2014 holders
624
Holder diff
12
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.