Security key
69351T106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 739,853,786
- Total 13F shares
- 461,645,564
- Share change
- +32,174,715
- Total reported value
- $16,392,254,212
- Put/Call ratio
- 18%
- Price per share
- $35.53
- Number of holders
- 639
- Value change
- +$1,160,783,091
- Number of buys
- 318
- Number of sells
- 237
Report period
Q2 2014
Institutions
639
Top holders
10
PPL full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
4.3%
|
32,050,140
|
$1,062,142,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
29,610,635
|
$981,299,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.5%
|
25,537,205
|
$846,303,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
16,417,893
|
$544,089,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
2.1%
|
15,771,929
|
$522,683,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
13,681,318
|
$453,399,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
13,240,162
|
$438,779,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
13,042,635
|
$432,233,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.7%
|
12,420,595
|
$411,618,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
10,229,561
|
$339,008,000 | — | 31 Mar 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.3%
|
9,686,600
|
$321,014,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.2%
|
8,838,191
|
$292,898,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
7,659,860
|
$253,848,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
7,206,068
|
$238,809,093 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
7,062,769
|
$234,059,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.94%
|
6,946,245
|
$230,198,000 | — | 31 Mar 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
6,693,684
|
$221,829,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.84%
|
6,205,682
|
$205,656,000 | — | 31 Mar 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.77%
|
5,690,921
|
$188,597,000 | — | 31 Mar 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.73%
|
5,422,564
|
$179,704,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.67%
|
4,951,615
|
$164,096,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
4,887,061
|
$161,986,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
4,677,024
|
$154,930,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.6%
|
4,410,832
|
$146,175,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.58%
|
4,262,650
|
$141,264,000 | — | 31 Mar 2014 | |
| LS Power Partners II, L.P. |
13F
|
Company |
0.53%
|
3,910,394
|
$129,590,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
3,561,289
|
$118,022,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
3,504,479
|
$116,139,000 | — | 31 Mar 2014 | |
| STRALEM & CO INC |
13F
|
Company |
0.47%
|
3,478,056
|
$115,263,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.46%
|
3,412,568
|
$113,093,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.44%
|
3,246,597
|
$107,592,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
3,092,894
|
$102,497,000 | — | 31 Mar 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.41%
|
3,050,236
|
$101,084,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.41%
|
3,019,706
|
$100,073,000 | — | 31 Mar 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.37%
|
2,708,000
|
$89,743,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
2,515,908
|
$83,377,000 | — | 31 Mar 2014 | |
| Teilinger Capital Ltd. |
13F
|
Company |
0.31%
|
2,315,380
|
$76,732,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
2,287,959
|
$75,818,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
2,208,064
|
$73,175,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
2,173,235
|
$72,021,000 | — | 31 Mar 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
2,044,573
|
$67,757,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.26%
|
1,888,799
|
$62,594,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
1,853,795
|
$61,448,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.24%
|
1,779,519
|
$58,974,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.24%
|
1,747,016
|
$57,896,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
1,745,830
|
$57,857,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
1,733,666
|
$57,454,000 | — | 31 Mar 2014 | |
| ING GROEP NV |
13F
|
Company |
0.23%
|
1,727,630
|
$57,253,000 | — | 31 Mar 2014 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
1,627,107
|
$53,922,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
1,600,988
|
$53,057,000 | — | 31 Mar 2014 |
Institutional Holders of PPL Corp - COMMON STOCK (PPL) as of Q2 2014
As of 30 Jun 2014,
PPL Corp - COMMON STOCK (PPL) was held by
639 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
461,645,564 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, FRANKLIN RESOURCES INC, FMR LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Invesco Ltd., FEDERATED INVESTORS INC /PA/, BANK OF AMERICA CORP /DE/, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
639
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
624
Q2 2014 holders
639
Holder diff
15
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.