Latest Period
Q1 2026
Security Snapshot
PPL CAP FDG INC - NOTE 2.875% 3/1 Institutional Ownership
CUSIP: 69352PAS2
13F Institutional Holders and Ownership History from Q1 2024 to Q1 2026
Institutions Reporting
75
Principal
$908,596,297
Price (% of par)
117.15%
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- Type / Class
- Debt / NOTE 2.875% 3/1
- Market price (% of par)
- 117.15%
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F principal
- $908,596,297
- Total reported market value
- $1,064,964,811
- Principal change
- +$55,186,747
- Market value change
- +$72,483,873
- Number of holders
- 75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- 69352PAS2 - PPL CAP FDG INC - NOTE 2.875% 3/1 is tracked under CUSIP 69352PAS2.
- 75 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 76 to 75 between Q4 2025 and Q1 2026.
- Reported value moved from $997,049,973 to $1,064,964,811.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 75 institutions filings for Q1 2026.
Security key
69352PAS2
Latest holder period
Q1 2026
13F holders
75
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69352PAS2:
As of 31 Mar 2026, 75 institutional investors reported holding $908,596,297 in principal (par value) of PPL CAP FDG INC - NOTE 2.875% 3/1.
Institutional Holders of PPL CAP FDG INC - NOTE 2.875% 3/1 across Reporting Periods
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | $908,596,297 | $1,064,964,811 | +$72,483,873 | 117.15% | 75 |
| 2025 Q4 | $906,789,550 | $997,049,973 | -$48,776,758 | 109.76% | 76 |
| 2025 Q3 | $950,761,000 | $1,085,965,704 | -$6,423,580 | 114.15% | 68 |
| 2025 Q2 | $1,000,410,354 | $1,081,287,376 | +$7,604,932 | 108.01% | 75 |
| 2025 Q1 | $938,456,420 | $1,051,970,129 | +$27,535,309 | 112.04% | 71 |
| 2024 Q4 | $916,265,432 | $957,170,775 | +$75,141,133 | 104.3% | 70 |
| 2024 Q3 | $832,699,073 | $885,077,274 | -$34,121,758 | 105.95% | 64 |
| 2024 Q2 | $868,298,204 | $835,386,500 | +$34,609,746 | 95.85% | 61 |
| 2024 Q1 | $836,843,064 | $801,996,191 | +$801,638,899 | 95.88% | 55 |