PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY

Historical Holders from Q4 2014 to Q3 2025

Type / Class
Equity / UNLSTD FOREIGN ORDRY
Price per share
$61.37
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
72,005
Total reported value
$3,889,881
% of total 13F portfolios
0%
Share change
+61,664
Value change
+$3,249,693
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY has 3 institutional shareholders filing 13F forms. They hold 72,005 shares. .

Institutional Holders of PERSHING SQUARE HL ORDF - UNLSTD FOREIGN ORDRY across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 72,005 $3,889,881 +$3,249,693 $61.37 3
2025 Q2 10,341 $551,943 -$444,273 $53.62 2
2025 Q1 18,666 $914,013 $48.62 2
2024 Q4 18,666 $900,910 -$4,550,269 $47.96 2
2024 Q3 114,754 $5,432,179 +$1,868,540 $47.26 3
2024 Q2 75,417 $3,981,902 -$43,493 $52.69 2
2024 Q1 76,247 $3,927,344 +$1,090,029 $51.53 2
2023 Q4 58,968 $2,742,315 +$1,831,315 $46.56 2
2023 Q3 19,500 $709,000 $36.36 1
2023 Q2 19,500 $703,000 $36.05 1
2023 Q1 19,500 $683,000 $35.03 1
2022 Q4 19,500 $672,000 $34.46 1
2022 Q3 19,500 $589,000 $30.21 1
2022 Q2 19,500 $586,000 $30.05 1
2022 Q1 19,500 $759,000 $38.92 1
2021 Q4 19,500 $803,000 -$84,000 $41.18 1
2021 Q3 21,831 $779,000 -$24,108 $35.84 2
2021 Q2 22,500 $823,000 +$109,000 $36.47 2
2021 Q1 19,500 $698,000 +$200,154 $35.79 1
2020 Q4 14,000 $494,000 +$494,000 $35.14 2
2020 Q2 0 $0 -$245,000 $61.37 0
2020 Q1 13,500 $245,000 $18.15 1
2019 Q4 13,500 $259,000 +$259,000 $19.19 1
2019 Q3 0 $0 -$445,000 $61.37 0
2019 Q2 25,100 $445,000 +$163,817 $17.73 1
2019 Q1 15,860 $274,000 +$274,000 $17.28 1
2016 Q4 0 $0 -$23,072,000 $61.37 0
2016 Q3 1,648,010 $23,072,000 +$16,523,000 $14.00 1
2016 Q2 362,110 $6,549,000 +$1,633,576 $6984.20 2
2016 Q1 354,883 $4,981,000 +$4,981,000 $14.04 1
2015 Q4 0 $0 -$7,163,000 $61.37 0
2015 Q3 332,987 $7,163,000 +$7,163,000 $21.51 1
2015 Q2 0 $0 -$8,824,000 $61.37 0
2015 Q1 332,987 $8,824,000 $26.50 1
2014 Q4 332,987 $7,992,000 +$7,992,000 $24.00 1