| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2.8M | $79.9M | -17.1% | 1.195% | 0.00% |
| 5 | AQR CAPITAL MANAGEMENT LLC | 2.2M | $60.7M | -19.6% | 0.908% | 0.02% |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2.1M | $59.7M | +0.7% | 0.893% | 0.00% |
| 7 | GOLDMAN SACHS GROUP INC | 1.9M | $53.7M | +24.3% | 0.803% | 0.00% |
| 8 | Carrhae Capital LLP | 1.9M | $52.2M | — | 0.780% | 1.44% |
| 9 | MORGAN STANLEY | 1.5M | $43.2M | +20.0% | 0.646% | 0.00% |
| 10 | STATE STREET CORP | 1.5M | $41.7M | -13.4% | 0.624% | 0.00% |
| 11 | VAN ECK ASSOCIATES CORP | 1.4M | $38.4M | +724.7% | 0.574% | 0.02% |
| 12 | ASSETMARK, INC | 1.1M | $31.5M | -9.4% | 0.471% | 0.05% |
| 13 | Gotham Asset Management, LLC | 1.1M | $30.7M | +11.7% | 0.459% | 0.07% |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $30.1M | +1.3% | 0.450% | 0.00% |
| 15 | CITADEL ADVISORS LLC | 707K | $19.9M | +56.1% | 0.297% | 0.00% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684K | $19.2M | +22.7% | 0.287% | 0.00% |
| 17 | Invesco Ltd. | 611K | $17.2M | -45.8% | 0.257% | 0.00% |
| 18 | UBS Group AG | 578K | $16.2M | +68.3% | 0.243% | 0.00% |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 547K | $15.4M | +262.5% | 0.230% | 0.00% |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 520K | $14.6M | -42.6% | 0.219% | 0.02% |
| 21 | NORGES BANK | 515K | $14.5M | — | 0.216% | 0.00% |
| 22 | Squarepoint Ops LLC | 502K | $14.1M | +302.6% | 0.211% | 0.02% |
| 23 | TWO SIGMA INVESTMENTS, LP | 491K | $13.8M | +34.1% | 0.206% | 0.01% |
| 24 | BANK OF AMERICA CORP /DE/ | 396K | $11.1M | +28.8% | 0.166% | 0.00% |
| 25 | Bank of New York Mellon Corp | 377K | $10.6M | -10.0% | 0.158% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in PPC — a direct measure of their conviction.
| 18.59% |
| 2.19 pp |
| $2.28B |
| 6.4% |
| Q4 2024 | 352 | +4.5% | 20.78% | 159.90 pp | $2.44B | 88% |
| Q3 2024 | 337 | — | 180.68% | — | $19.80B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
70 institutions opened new positions in PPC during Q2 2026, while 85 fully exited. 73 added to existing positions and 184 trimmed.
PPC institutional ownership rose by 2.11 percentage points quarter-over-quarter, with a net change of -11 holders.
The top 10 institutions account for 57.6% of all reported 13F value in PPC, and the top 25 account for 79.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.