PPL Capital Funding Inc. (ppl 2.875 03/15/28)
13F holders, Q1 2024 (March 31)10holders
$2.67avg. 13F price*
At the end of Q1 2024, 10 institutions reported holding PPL Capital Funding Inc. (ppl 2.875 03/15/28) in their 13F filings. The largest holders were Loomis Sayles & Co. L P ($84.4M), Thrivent Financial for Lutherans ($13.1M) and Income Research & Management ($11.4M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $127.0M |
| Exits | 0 | $0 |
Ownership 10 holders
| Loomis Sayles & Co. L P | 0.12% | New | 3,064,604 | $84.4M |
| Thrivent Financial for Lutherans | 0.03% | New | 13,725,000 | $13.1M |
| Income Research & Management | 7.69% | New | 11,900,000 | $11.4M |
| Ameritas Investment Partners, Inc. | 0.21% | New | 6,550,000 | $6.3M |
| Rational Advisors, Inc. | 0.56% | New | 6,120,000 | $5.9M |
| Mizuho Securities USA LLC | 0.06% | New | 2,430,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 1,600,000 | $1.5M |
| Toronto Dominion Bank | 0.00% | New | 1,600,000 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | New | 600,000 | $575K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,599 | $2K |
"% 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.