Phillips Edison & Company, Inc. - Common Stock (PECO)
CUSIP: 71844V201
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,124,268
- Total 13F shares
- 97,041,971
- Share change
- -1,398,717
- Total reported value
- $3,175,511,576
- Put/Call ratio
- 0.68%
- Price per share
- $32.71
- Number of holders
- 370
- Value change
- -$50,330,534
- Number of buys
- 152
- Number of sells
- 172
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%
|
21,582,532
|
$774,165,421 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
19,337,030
|
$693,619,266 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
7,556,384
|
$271,047,495 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
7,109,761
|
$255,634,985 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
2.5%
|
3,142,088
|
$112,706,691 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
3,061,754
|
$109,825,116 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
3,017,735
|
$108,260,512 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,962,099
|
$70,380,491 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.2%
|
1,579,472
|
$56,655,292 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,441,552
|
$51,708,469 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,426,994
|
$51,186,275 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.92%
|
1,170,077
|
$41,970,666 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,115,986
|
$40,030,420 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
1,078,666
|
$38,691,748 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
1,070,956
|
$38,415,192 | — | 31 Mar 2024 | |
| GRS Advisors, LLC |
13F
|
Company |
0.82%
|
1,045,540
|
$37,503,520 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,007,416
|
$36,136,059 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
807,049
|
$28,949,973 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
758,492
|
$27,207,109 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.6%
|
758,406
|
$27,202,933 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.52%
|
663,890
|
$23,814,000 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.52%
|
659,811
|
$23,667,421 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
659,542
|
$23,657,762 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
633,707
|
$22,731,070 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
622,578
|
$22,331,873 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.41%
|
522,272
|
$18,734,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
397,240
|
$14,248,975 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
370,778
|
$13,299,807 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
355,419
|
$12,748,880 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
348,775
|
$12,510,549 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
335,126
|
$12,021,228 | — | 31 Mar 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
327,556
|
$11,749,434 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
322,794
|
$11,578,621 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
319,769
|
$11,470,129 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
312,365
|
$11,204,533 | — | 31 Mar 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.24%
|
303,575
|
$10,889,235 | — | 31 Mar 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.2%
|
255,978
|
$9,181,931 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
250,115
|
$8,971,625 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
237,642
|
$8,524,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
236,100
|
$8,468,907 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
231,385
|
$8,299,780 | — | 31 Mar 2024 | |
| B&I Capital AG |
13F
|
Company |
0.18%
|
222,795
|
$7,991,657 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.15%
|
195,515
|
$7,013,000 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
189,000
|
$6,779,430 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.15%
|
186,992
|
$6,707,396 | — | 31 Mar 2024 | |
| Prime Capital Investment Advisors, LLC |
13F
|
Company |
0.15%
|
186,398
|
$6,686,096 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
178,015
|
$6,385,404 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.14%
|
175,376
|
$6,290,737 | — | 31 Mar 2024 | |
| McAdam, LLC |
13F
|
Company |
0.13%
|
170,843
|
$6,128,138 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
158,516
|
$5,685,969 | — | 31 Mar 2024 |
Institutional Holders of Phillips Edison & Company, Inc. - Common Stock (PECO) as of Q2 2024
As of 30 Jun 2024,
Phillips Edison & Company, Inc. - Common Stock (PECO) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
97,041,971 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, FMR LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MACQUARIE GROUP LTD, Alyeska Investment Group, L.P., and NORGES BANK.
This page lists
369
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
361
Q2 2024 holders
370
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.