13F reference period
Q3 2026
CUSIP: 718968100
13F reference period
Q3 2026
Institutions Reporting
45
Shares (Excl. Options)
Price
$25.43
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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Latest holder context comes from 45 institutions filings for Q3 2026.
Security key
718968100
13F reference period
Q3 2026
13F holders
45
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 718968100:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Apollo Principal Holdings A GP, Ltd. | 68% | -1.7% | $601,864,880 | 24,901,319 | 0% | Apollo Principal Holdings A GP, Ltd. | 30 Sep 2026 | |
| TVG-I-E-AEG Holdings, LP | 14% | $149,544,529 | 4,935,463 | TVG-I-E-AEG Holdings, LP | 31 Dec 2025 |
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 3.6% | 1,324,598 | -1.2% | 1.2% | $33,685,000 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.4% | 498,296 | -24% | 0% | $12,671,668 |
| HEARTLAND ADVISORS INC | 1.3% | 461,575 | +532% | 0.56% | $11,737,852 |
| First Eagle Investment Management, LLC | 1.1% | 397,047 | -4.4% | 0.02% | $10,096,905 |
| FIL Ltd | 0.68% | 250,000 | 0% | 0% | $6,357,500 |
| Public Sector Pension Investment Board | 0.68% | 247,602 | 0.01% | $6,011,777 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.65% | 238,630 | +6.1% | 0% | $6,068,361 |
| AMERICAN CENTURY COMPANIES INC | 0.46% | 169,478 | +79% | 0% | $4,309,826 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.34% | 126,394 | +5.6% | 0% | $3,214,919 |
| STATE STREET CORP | 0.31% | 113,592 | -2.1% | 0% | $2,888,645 |
| ROYCE & ASSOCIATES LP | 0.23% | 85,416 | 0.02% | $2,172,129 | |
| MORGAN STANLEY | 0.2% | 75,094 | +2.5% | 0% | $1,909,663 |
| BNP PARIBAS FINANCIAL MARKETS | 0.18% | 67,087 | 0% | $1,706,022 | |
| Curated Wealth Partners LLC | 0.18% | 65,004 | -0% | 0.14% | $1,653,051 |
| Pacific Ridge Capital Partners, LLC | 0.11% | 39,617 | +58% | 0.18% | $1,007,460 |
| VANGUARD FIDUCIARY TRUST CO | 0.11% | 38,749 | +17% | 0% | $985,387 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.1% | 37,151 | +0.79% | 0% | $944,750 |
| SummerHaven Investment Management, LLC | 0.07% | 27,186 | 0.39% | $691,340 | |
| MEEDER ASSET MANAGEMENT INC | 0.07% | 26,791 | +361% | 0.03% | $681,297 |
| Jump Financial, LLC | 0.07% | 25,225 | +12% | 0.01% | $641,472 |
| Y-Intercept (Hong Kong) Ltd | 0.06% | 23,270 | 0.01% | $591,756 | |
| CWC Advisors, LLC. | 0.05% | 19,138 | -0.06% | 0.23% | $486,679 |
| MARTINGALE ASSET MANAGEMENT L P | 0.04% | 16,223 | 0.01% | $412,551 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% | 12,417 | -8.6% | 0% | $315,764 |
| STRS OHIO | 0.03% | 12,400 | +520% | 0% | $315,332 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,432,145 | $112,424,532 | +$17,308,655 | $25.43 | 45 |
| 2026 Q2 | 30,662,195 | $1,007,260,817 | +$7,602,383 | $32.85 | 96 |
| 2026 Q1 | 30,412,677 | $956,737,400 | -$6,597,073 | $31.46 | 81 |
| 2025 Q4 | 30,642,352 | $928,466,338 | +$928,433,008 | $30.30 | 65 |