Security key
69351T106
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 739,853,786
- Total 13F shares
- 459,746,792
- Share change
- -4,805,689
- Total reported value
- $16,699,905,934
- Put/Call ratio
- 49%
- Price per share
- $36.33
- Number of holders
- 686
- Value change
- -$154,681,211
- Number of buys
- 306
- Number of sells
- 260
Report period
Q4 2014
Institutions
686
Top holders
10
PPL full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
4.7%
|
35,047,821
|
$1,150,971,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
31,638,962
|
$1,039,019,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
25,099,045
|
$824,252,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
3.3%
|
24,643,114
|
$809,279,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
17,394,546
|
$571,237,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
14,498,137
|
$476,120,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
13,543,543
|
$444,770,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.6%
|
11,995,881
|
$393,945,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
11,107,307
|
$364,764,000 | — | 30 Sep 2014 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
1.5%
|
10,934,800
|
$359,099,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
10,804,708
|
$354,827,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
9,791,525
|
$321,554,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
8,135,141
|
$267,159,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
7,767,890
|
$255,098,000 | — | 30 Sep 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
7,657,575
|
$251,475,000 | — | 30 Sep 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.96%
|
7,089,797
|
$232,829,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.94%
|
6,942,234
|
$227,983,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
6,806,968
|
$223,541,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.82%
|
6,041,764
|
$198,412,000 | — | 30 Sep 2014 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.76%
|
5,649,418
|
$185,527,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
4,862,721
|
$159,488,000 | — | 30 Sep 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.58%
|
4,262,650
|
$139,985,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
4,242,930
|
$139,346,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
3,989,560
|
$131,048,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
3,858,378
|
$126,708,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
3,839,839
|
$126,100,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
3,555,048
|
$116,748,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
3,439,253
|
$112,946,000 | — | 30 Sep 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.46%
|
3,394,968
|
$111,491,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.46%
|
3,393,617
|
$111,446,000 | — | 30 Sep 2014 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.44%
|
3,283,487
|
$107,829,000 | — | 30 Sep 2014 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.44%
|
3,283,215
|
$107,821,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
3,044,303
|
$99,976,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
3,017,082
|
$99,081,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.39%
|
2,888,012
|
$94,843,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
2,774,306
|
$91,109,000 | — | 30 Sep 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.37%
|
2,750,570
|
$90,328,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
2,570,124
|
$84,403,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.34%
|
2,483,590
|
$81,561,000 | — | 30 Sep 2014 | |
| STRALEM & CO INC |
13F
|
Company |
0.33%
|
2,442,936
|
$80,226,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.33%
|
2,424,169
|
$79,610,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
2,359,332
|
$77,481,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.32%
|
2,340,400
|
$76,859,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.27%
|
2,017,238
|
$66,246,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.27%
|
1,965,392
|
$64,543,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,961,061
|
$64,401,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
1,921,711
|
$63,109,000 | — | 30 Sep 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
1,901,500
|
$62,445,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
1,722,864
|
$56,579,000 | — | 30 Sep 2014 | |
| Teilinger Capital Ltd. |
13F
|
Company |
0.23%
|
1,695,318
|
$55,674,000 | — | 30 Sep 2014 |
Institutional Holders of PPL Corp - COMMON STOCK (PPL) as of Q4 2014
As of 31 Dec 2014,
PPL Corp - COMMON STOCK (PPL) was held by
686 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
459,746,792 shares.
The largest 10 holders included
VANGUARD GROUP INC, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, BlackRock Fund Advisors, FEDERATED INVESTORS INC /PA/, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Invesco Ltd..
This page lists
686
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
639
Q4 2014 holders
686
Holder diff
47
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.