PPL Capital Funding Inc. (ppl 2.875 03/15/28)
13F holders, Q4 2024 (December 31)17holders +3
5new positions
2sold out
$2.10avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding PPL Capital Funding Inc. (ppl 2.875 03/15/28) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 2 sold out. The largest holders were Loomis Sayles & Co. L P ($59.5M), Income Research & Management ($12.4M) and New York State Common Retirement Fund ($9.3M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $17.4M |
| Exits | 2 | $17.2M |
All 13F filers, Q3 2024 → Q4 2024: 18,648,451 shares bought and 20,164,671 shares sold, net −1,516,220 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Loomis Sayles & Co. L P | 0.08% | Reduce -39.3% | 1,832,571 | $59.5M |
| Income Research & Management | 5.92% | No change | 11,900,000 | $12.4M |
| New York State Common Retirement Fund | 0.01% | New | 8,931,000 | $9.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -1.7% | 8,379,000 | $8.7M |
| Rational Advisors, Inc. | 0.88% | Add +35.8% | 8,310,000 | $8.7M |
| Angelo Gordon & Co., L.P. | 1.98% | New | 7,500,000 | $7.8M |
| Toronto Dominion Bank | 0.01% | No change | 5,000,000 | $5.2M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -55.0% | 2,050,000 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 600,000 | $627K |
| Nomura Holdings Inc. | 0.00% | New | 8,387 | $272K |
| &partners | 0.00% | Add +1.9% | 165,000 | $172K |
| Cetera Investment Advisers | 0.00% | No change | 84,000 | $88K |
| Choreo, LLC | 0.00% | No change | 57,000 | $60K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,000 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6,000 | $6K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +2.5% | 2,622 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 15 | $15 |
"% 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.