PPL Capital Funding Inc. (ppl 2.875 03/15/28)
13F holders, Q2 2026 (June 30)16holders
5new positions
6sold out
$1.17avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding PPL Capital Funding Inc. (ppl 2.875 03/15/28) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were Ovata Capital Management Ltd ($76.6M), Rational Advisors, Inc. ($10.1M) and TPG GP A, LLC ($10.1M).
- Company
- PPL Capital Funding Inc. (ppl 2.875 03/15/28)
- CUSIP
- 69352PAS2
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $166K |
| Exits | 6 | $29.6M |
All 13F filers, Q1 2026 → Q2 2026: 18,645,855 shares bought and 26,900,156 shares sold, net −8,254,301 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Ovata Capital Management Ltd | 5.75% | Add +35.0% | 67,500,000 | $76.6M |
| Rational Advisors, Inc. | 0.98% | No change | 8,920,000 | $10.1M |
| TPG GP A, LLC | 0.22% | Reduce -15.2% | 8,900,000 | $10.1M |
| State of Wisconsin Investment Board | 0.01% | Add +33.3% | 4,000,000 | $4.5M |
| Nomura Holdings Inc. | 0.01% | Reduce -18.1% | 93,278 | $3.4M |
| Bank of New York Mellon Corp | 0.00% | No change | 314,000 | $357K |
| &partners | 0.00% | Reduce -2.9% | 168,000 | $191K |
| Crestwood Advisors Group, LLC | 0.00% | New | 95,000 | $108K |
| Commonwealth Equity Services, LLC | 0.00% | New | 21,000 | $24K |
| Choreo, LLC | 0.00% | No change | 17,000 | $19K |
| Focus Partners Wealth | 0.00% | New | 17,000 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 13,000 | $15K |
| HB Wealth Management, LLC | 0.00% | No change | 13,000 | $15K |
| Lanark Financial, Inc. | 0.00% | New | 10,000 | $11K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,855 | $3K |
| Boussard & Gavaudan Gestion Sas | 0.00% | — | 2,440 | $3K |
"% of holder's portfolio" is PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)'s weight in each manager's 13F, not the share of PPL Capital Funding Inc. (ppl 2.875 03/15/28) the manager owns.