PPL Capital Funding Inc. (ppl 2.875 03/15/28)
13F holders, Q2 2024 (June 30)14holders +4
5new positions
1sold out
$2.62avg. 13F price*
At the end of Q2 2024, 14 institutions reported holding PPL Capital Funding Inc. (ppl 2.875 03/15/28) in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Loomis Sayles & Co. L P ($83.5M), Income Research & Management ($11.4M) and Thrivent Financial for Lutherans ($11.3M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.0M |
| Exits | 1 | $2.3M |
All 13F filers, Q1 2024 → Q2 2024: 5,281,000 shares bought and 4,344,660 shares sold, net +936,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Loomis Sayles & Co. L P | 0.12% | Reduce -1.5% | 3,020,003 | $83.5M |
| Income Research & Management | 6.56% | No change | 11,900,000 | $11.4M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -13.6% | 11,855,000 | $11.3M |
| Ameritas Investment Partners, Inc. | 0.21% | No change | 6,550,000 | $6.3M |
| Rational Advisors, Inc. | 0.59% | No change | 6,120,000 | $5.9M |
| Lord, Abbett & Co. LLC | 0.01% | New | 3,950,000 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +68.8% | 2,700,000 | $2.6M |
| Toronto Dominion Bank | 0.00% | No change | 1,600,000 | $1.5M |
| Bank of New York Mellon Corp | 0.00% | No change | 600,000 | $575K |
| Cetera Investment Advisers | 0.00% | New | 82,000 | $78K |
| &partners | 0.00% | New | 77,000 | $74K |
| Choreo, LLC | 0.00% | New | 57,000 | $55K |
| Lanark Financial, Inc. | 0.00% | New | 15,000 | $14K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -2.3% | 2,540 | $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.