PPL Corp - Common Stock (PPL)

CUSIP: 69351T106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
733,776,673
Total 13F shares
480,672,832
Share change
+8,103,240
Total reported value
$16,604,810,644
Put/Call ratio
28%
Price per share
$34.57
Number of holders
716
Value change
+$256,850,073
Number of buys
333
Number of sells
342

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Quarterly Holders Quick Answers

What is CUSIP 69351T106?
CUSIP 69351T106 identifies PPL - PPL Corp - Common Stock in SEC institutional holdings data.

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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
6.3%
45,884,630
$1,732,144,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
4.5%
33,329,559
$1,258,189,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
3.1%
22,947,383
$866,263,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
17,498,677
$660,575,000 30 Jun 2016
13F
FMR LLC
13F
Company
2.3%
17,010,274
$642,137,000 30 Jun 2016
13F
Epoch Investment Partners, Inc.
13F
Company
2.3%
16,561,511
$625,197,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.2%
16,491,273
$622,546,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
2.1%
15,530,160
$586,265,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
1.8%
13,169,449
$497,147,000 30 Jun 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.6%
11,763,029
$444,055,000 30 Jun 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
1.5%
10,945,094
$413,177,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
9,588,709
$361,973,000 30 Jun 2016
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
1.3%
9,434,152
$356,139,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
7,375,522
$278,426,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.98%
7,190,158
$271,428,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.92%
6,777,772
$255,861,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
6,074,433
$228,943,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
0.8%
5,866,149
$221,447,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
5,741,553
$216,744,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.71%
5,209,985
$196,678,000 30 Jun 2016
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.68%
4,975,555
$191,758,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.69%
5,070,955
$191,429,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
0.65%
4,745,780
$179,138,000 30 Jun 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.59%
4,319,890
$163,076,000 30 Jun 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.49%
3,628,802
$136,987,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
0.48%
3,505,440
$132,331,000 30 Jun 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.48%
3,498,794
$132,080,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.46%
3,407,834
$128,646,000 30 Jun 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.45%
3,285,952
$124,045,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
2,872,137
$108,423,000 30 Jun 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.35%
2,592,258
$97,858,000 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.33%
2,441,696
$92,174,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
2,395,083
$90,418,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.33%
2,394,730
$90,401,000 30 Jun 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
2,280,012
$86,070,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.31%
2,239,027
$84,520,000 30 Jun 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.3%
2,180,722
$82,323,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
2,123,718
$80,170,000 30 Jun 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.28%
2,078,872
$78,477,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.28%
2,030,295
$76,644,000 30 Jun 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.27%
2,004,702
$75,678,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
1,987,836
$75,041,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.27%
1,975,421
$74,572,000 30 Jun 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.27%
1,957,993
$73,914,000 30 Jun 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.27%
1,948,039
$73,538,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.26%
1,888,847
$71,304,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.26%
1,886,566
$71,217,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.25%
1,814,228
$68,487,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.24%
1,781,190
$67,226,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
1,689,740
$63,788,000 30 Jun 2016
13F

Institutional Holders of PPL Corp - Common Stock (PPL) as of Q3 2016

As of 30 Sep 2016, PPL Corp - Common Stock (PPL) was held by 716 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 480,672,832 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, BANK OF AMERICA CORP /DE/, Invesco Ltd., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Epoch Investment Partners, Inc., FEDERATED INVESTORS INC /PA/, FMR LLC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/. This page lists 717 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
757
Q3 2016 holders
716
Holder diff
-41
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.