PPL CAP FDG INC
CUSIP 69352PAS2
Ppl Cap Fdg Inc has 77 institutional holders in Filings Flow’s 13F database, together reporting 930.96M shares worth $1.0B as of Q1 2026. The largest reported holders are Polar Asset Management Partners Inc., Blackrock, Inc., and Advent Capital Management /De/.
Institutional Holders
77
Q1 2026
Reported Value
$1.0B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ovata Capital Management Ltd$715M AUM | 8.19% | $59M | 50.00M | Q1 2026OLDER |
| PIER 88 INVESTMENT PARTNERS LLC$402M AUM | 6.16% | $25M | 21.13M | Q1 2026OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 5.45% | $63M | 55.76M | Q2 2026 |
| INCOME RESEARCH & MANAGEMENT$169M AUM | 4.75% | $10M | 8.50M | Q3 2025OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 4.04% | $26M | 22.00M | Q1 2026OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 2.64% | $28M | 25.50M | Q4 2025OLDER |
| ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM | 2.28% | $83M | 70.44M | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 1.87% | $94M | 80.00M | Q1 2026OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 1.23% | $18M | 15.21M | Q1 2026OLDER |
| Wellesley Asset Management$953M AUM | 1.14% | $11M | 9.25M | Q1 2026OLDER |
| DLD Asset Management, LP$1.1B AUM | 1.07% | $12M | 10.00M | Q1 2026OLDER |
| RATIONAL ADVISORS, INC.$980M AUM | 1.07% | $10M | 8.92M | Q1 2026OLDER |
| AEGON USA Investment Management, LLC$128M AUM | 1.03% | $1M | 1.12M | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.74% | $77M | 65.50M | Q1 2026OLDER |
| SHENKMAN CAPITAL MANAGEMENT INC$831M AUM | 0.51% | $4M | 3.60M | Q1 2026OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.49% | $25M | 21.50M | Q1 2026OLDER |
| LAFFER TENGLER INVESTMENTS, INC.$677M AUM | 0.49% | $3M | 2.8K | Q1 2026OLDER |
| KIM, LLC$976M AUM | 0.41% | $4M | 3.41M | Q1 2026OLDER |
| Sculptor Capital LP$9.6B AUM | 0.34% | $32M | 27.50M | Q1 2026OLDER |
| TPG GP A, LLC$3.7B AUM | 0.33% | $12M | 10.50M | Q1 2026OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.26% | $2M | 2.00M | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.25% | $72M | 61.09M | Q1 2026OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.25% | $17M | 15.67M | Q4 2025OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.24% | $9M | 7.50M | Q1 2026OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.24% | $13M | 10.80M | Q1 2026OLDER |
| RWC Asset Management LLP$2.4B AUM | 0.22% | $5M | 4.50M | Q1 2026OLDER |
| Ares Systematic Credit Ltd$123M AUM | 0.18% | $221,443 | 200.0K | Q1 2026OLDER |
| CSS LLC/IL$2.1B AUM | 0.17% | $3M | 2.98M | Q1 2026OLDER |
| MUFG SECURITIES AMERICAS INC.$1.6B AUM | 0.15% | $2M | 2.00M | Q1 2026OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.13% | $6M | 5.25M | Q4 2025OLDER |
| Warberg Asset Management LLC$600M AUM | 0.11% | $692,181 | 606.0K | Q3 2025OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.07% | $3M | 2.51M | Q1 2026OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.06% | $9M | 7.60M | Q1 2026OLDER |
| Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM | 0.06% | $34M | 29.28M | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $14M | 12.50M | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.06% | $70M | 60.00M | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.04% | $65M | 55.36M | Q1 2026OLDER |
| CAMDEN ASSET MANAGEMENT L P /CA$2.9B AUM | 0.04% | $1M | 1.00M | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.03% | $26M | 22.50M | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.03% | $297,370 | 262.0K | Q2 2026 |
| Calamos Wealth Management LLC$2.9B AUM | 0.03% | $839,188 | 716.0K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $29M | 26.00M | Q4 2025OLDER |
| MACKAY SHIELDS LLC$2.7B AUM | 0.02% | $586,375 | 500.0K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.02% | $8M | 7.50M | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $4M | 113.9K | Q1 2026OLDER |
| NATIXIS$28.0B AUM | 0.01% | $3M | 2.5K | Q1 2026OLDER |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.$206M AUM | 0.01% | $15,132 | 13.0K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $4M | 3.00M | Q1 2026OLDER |
| AGF MANAGEMENT LTD$22.3B AUM | 0.01% | $2M | 1.35M | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.01% | $44M | 37.50M | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4M | 3.81M | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $8M | 7.50M | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $27M | 25.00M | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $53,889 | 46.0K | Q1 2026OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $351,615 | 300.0K | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $13M | 11.16M | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.00% | $1M | 1.35M | Q4 2025OLDER |
| Goldstein Advisors, LLC$900M AUM | 0.00% | $17,460 | 15.0K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $991,300 | 850.0K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $85M | 72.49M | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 2.50M | Q4 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $202,670 | 173.0K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 4.36M | Q2 2026 |
| STATE STREET CORP$2.90T AUM | 0.00% | $25M | 21.00M | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $18,000 | 18.0K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $14M | 12.61M | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $13M | 11.08M | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $9M | 7.54M | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7M | 6.18M | Q1 2026OLDER |
| Stonegate Investment Group, LLC$4.3B AUM | 0.00% | $20,547 | 18.0K | Q3 2025OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $279,654 | 23.85M | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.00% | $50,844 | 44.0K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $59,747 | 51.0K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $895,026 | 764.0K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $613,503 | 559.0K | Q4 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $19,939 | 17.0K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 1.32M | Q3 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $37,488 | 32.0K | Q1 2026OLDER |
| HB Wealth Management, LLC$15.5B AUM | 0.00% | $15,132 | 13.0K | Q1 2026OLDER |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.00% | $5,821 | 5.0K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $24,602 | 21.0K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $367,955 | 314.0K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $44,517 | 38.0K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $14,083 | 12.0K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $31,630 | 27.0K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $62,107 | 53.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $54,708 | 47.0K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $58,575 | 50.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $15,230 | 13.0K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $4,000 | 3.0K | Q1 2026OLDER |
| Erste Asset Management GmbH$10.8B AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.