Phillips Edison & Company, Inc. - Common Stock (PECO)
CUSIP: 71844V201
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 125,972,972
- Total 13F shares
- 98,526,476
- Share change
- -415,298
- Total reported value
- $3,305,553,520
- Put/Call ratio
- 33%
- Price per share
- $33.54
- Number of holders
- 355
- Value change
- -$14,153,021
- Number of buys
- 123
- Number of sells
- 171
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
21,283,920
|
$725,355,994 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
18,568,921
|
$632,828,828 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
9,222,031
|
$314,286,818 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
6,585,842
|
$224,885,811 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.1%
|
5,108,234
|
$174,088,615 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.7%
|
4,687,555
|
$159,751,861 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,645,305
|
$90,152,016 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,671,836
|
$56,976,260 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,620,184
|
$55,215,871 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,355,931
|
$46,210,128 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
1,091,310
|
$37,191,866 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.85%
|
1,073,371
|
$36,580,484 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
924,862
|
$31,519,297 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.71%
|
893,439
|
$30,448,401 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
842,483
|
$28,711,889 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
761,695
|
$25,957,475 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
695,675
|
$23,708,604 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
666,469
|
$22,713,264 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.48%
|
609,037
|
$20,756,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.48%
|
604,409
|
$20,516,561 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
623,502
|
$20,338,636 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.46%
|
579,558
|
$19,751,351 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.43%
|
546,415
|
$18,621,823 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
539,679
|
$18,392,261 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
501,041
|
$17,075,485 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
478,872
|
$16,319,958 | — | 30 Jun 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.34%
|
427,873
|
$14,581,901 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
408,863
|
$13,934,052 | — | 30 Jun 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.32%
|
400,191
|
$13,638,493 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
388,058
|
$13,225,016 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
320,267
|
$10,914,699 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
303,876
|
$10,356,095 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.24%
|
300,669
|
$10,236,208 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
276,268
|
$9,415,214 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
269,696
|
$9,191,240 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
259,438
|
$8,842,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
255,400
|
$8,704,032 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.2%
|
254,316
|
$8,667,074 | — | 30 Jun 2023 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
230,573
|
$7,908,654 | — | 30 Jun 2023 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.18%
|
221,298
|
$7,541,819 | — | 30 Jun 2023 | |
| B&I Capital AG |
13F
|
Company |
0.17%
|
209,395
|
$7,136,182 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
208,209
|
$7,095,763 | — | 30 Jun 2023 | |
| McAdam, LLC |
13F
|
Company |
0.16%
|
198,272
|
$6,757,110 | — | 30 Jun 2023 | |
| COLONY GROUP LLC |
13F
|
Company |
0.16%
|
197,816
|
$6,742,000 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
0.16%
|
196,882
|
$6,709,730 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
186,500
|
$6,356,000 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.14%
|
178,704
|
$6,090,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
169,533
|
$5,777,684 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
163,848
|
$5,583,947 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.12%
|
156,000
|
$5,316,000 | — | 30 Jun 2023 |
Institutional Holders of Phillips Edison & Company, Inc. - Common Stock (PECO) as of Q3 2023
As of 30 Sep 2023,
Phillips Edison & Company, Inc. - Common Stock (PECO) was held by
355 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,526,476 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MACQUARIE GROUP LTD, and NORTHERN TRUST CORP.
This page lists
355
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
361
Q3 2023 holders
355
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.