PPL Capital Funding Inc. (ppl 2.875 03/15/28)
13F holders, Q3 2024 (September 30)14holders
0new positions
0sold out
$2.77avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding PPL Capital Funding Inc. (ppl 2.875 03/15/28) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($99.8M), Income Research & Management ($12.6M) and Lord, Abbett & Co. LLC ($12.3M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 13,171,018 shares bought and 5,332,761 shares sold, net +7,838,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Loomis Sayles & Co. L P | 0.13% | Reduce -0.1% | 3,018,242 | $99.8M |
| Income Research & Management | 6.07% | No change | 11,900,000 | $12.6M |
| Lord, Abbett & Co. LLC | 0.04% | Add +194.4% | 11,630,000 | $12.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -28.1% | 8,524,000 | $9.0M |
| Rational Advisors, Inc. | 0.64% | No change | 6,120,000 | $6.5M |
| Toronto Dominion Bank | 0.01% | Add +212.5% | 5,000,000 | $5.3M |
| Jane Street Group, LLC | 0.01% | Add +74.2% | 4,704,000 | $4.9M |
| Ameritas Investment Partners, Inc. | 0.16% | Reduce -30.5% | 4,550,000 | $4.8M |
| Bank of New York Mellon Corp | 0.00% | No change | 600,000 | $636K |
| &partners | 0.00% | Add +110.4% | 162,000 | $172K |
| Cetera Investment Advisers | 0.00% | Add +2.4% | 84,000 | $89K |
| Choreo, LLC | 0.00% | No change | 57,000 | $61K |
| Lanark Financial, Inc. | 0.00% | No change | 15,000 | $15K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.7% | 2,558 | $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.