Phillips Edison & Company, Inc. - Common Stock (PECO)
CUSIP: 71844V201
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 126,160,680
- Total 13F shares
- 22,262,771
- Share change
- +1,397,611
- Total reported value
- $735,239,365
- Price per share
- $33.04
- Number of holders
- 94
- Value change
- +$49,445,016
- Number of buys
- 69
- Number of sells
- 34
Quarterly Holders Quick Answers
What is CUSIP 71844V201?
CUSIP 71844V201 identifies PECO - Phillips Edison & Company, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 71844V201:
Top shareholders of PECO - Phillips Edison & Company, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.5%
|
3,208,072
|
$98,520,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,596,972
|
$79,754,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
1,731,096
|
$53,162,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,463,740
|
$44,952,000 | — | 30 Sep 2021 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
1,264,383
|
$38,830,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.93%
|
1,176,142
|
$36,119,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
1,174,974
|
$36,084,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,151,316
|
$35,357,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.75%
|
951,456
|
$29,219,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.69%
|
871,856
|
$26,775,000 | — | 30 Sep 2021 | |
| Vision Capital Corp |
13F
|
Company |
0.59%
|
744,016
|
$22,849,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.4%
|
507,049
|
$15,571,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
315,167
|
$9,678,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
256,819
|
$7,887,000 | — | 30 Sep 2021 | |
| Gillson Capital LP |
13F
|
Company |
0.2%
|
255,454
|
$7,845,000 | — | 30 Sep 2021 | |
| B&I Capital AG |
13F
|
Company |
0.2%
|
248,700
|
$7,638,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.19%
|
240,900
|
$7,398,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
217,036
|
$6,671,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.17%
|
213,321
|
$6,551,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
196,321
|
$6,028,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
179,513
|
$5,514,000 | — | 30 Sep 2021 | |
| Rokos Capital Management LLP |
13F
|
Company |
0.13%
|
170,000
|
$5,227,000 | — | 30 Sep 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.13%
|
170,000
|
$5,221,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
148,121
|
$4,549,000 | — | 30 Sep 2021 | |
| REAL ESTATE MANAGEMENT SERVICES LLC |
13F
|
Company |
0.12%
|
147,812
|
$4,539,000 | — | 30 Sep 2021 | |
| Cinctive Capital Management LP |
13F
|
Company |
0.11%
|
141,002
|
$4,330,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
134,922
|
$4,144,000 | — | 30 Sep 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.08%
|
100,000
|
$3,071,000 | — | 30 Sep 2021 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.08%
|
95,440
|
$2,931,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.08%
|
95,147
|
$2,922,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
58,078
|
$1,784,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
53,569
|
$1,645,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
46,170
|
$1,418,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
41,900
|
$1,287,000 | — | 30 Sep 2021 | |
| BECK CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
37,368
|
$1,148,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.03%
|
32,748
|
$1,006,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.03%
|
32,150
|
$987,000 | — | 30 Sep 2021 | |
| ALLSTATE CORP |
13F
|
Company |
0.02%
|
26,878
|
$825,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
25,657
|
$787,000 | — | 30 Sep 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.02%
|
24,700
|
$759,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
24,116
|
$741,000 | — | 30 Sep 2021 | |
| Full18 Capital LLC |
13F
|
Company |
0.02%
|
22,964
|
$705,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.01%
|
17,458
|
$536,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.01%
|
16,579
|
$509,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
14,824
|
$455,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.01%
|
14,700
|
$451,000 | — | 30 Sep 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.01%
|
12,536
|
$385,000 | — | 30 Sep 2021 | |
| GERMAN AMERICAN BANCORP, INC. |
13F
|
Company |
0.01%
|
11,118
|
$341,000 | — | 30 Sep 2021 | |
| Koshinski Asset Management, Inc. |
13F
|
Company |
0.01%
|
10,950
|
$336,274 | — | 30 Sep 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
10,863
|
$334,000 | — | 30 Sep 2021 |
Institutional Holders of Phillips Edison & Company, Inc. - Common Stock (PECO) as of Q4 2021
As of 31 Dec 2021,
Phillips Edison & Company, Inc. - Common Stock (PECO) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,262,771 shares.
The largest 10 holders included
FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, CENTERSQUARE INVESTMENT MANAGEMENT LLC, PRUDENTIAL FINANCIAL INC, and B&I Capital AG.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
79
Q4 2021 holders
94
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.