PPL Capital Funding Inc. (ppl 2.875 03/15/28)

13F holders, Q3 2025 (September 30)
9holders −2
2new positions
4sold out
$1.14avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding PPL Capital Funding Inc. (ppl 2.875 03/15/28) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Income Research & Management ($9.7M), Angelo Gordon & Co., L.P. ($8.6M) and Rational Advisors, Inc. ($7.2M).

Company
PPL Capital Funding Inc. (ppl 2.875 03/15/28)
CUSIP
69352PAS2
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 10Q1 2024Q2 2024: 14Q2 2024Q3 2024: 14Q3 2024Q4 2024: 17Q4 2024Q1 2025: 14Q1 2025Q2 2025: 11Q2 2025Q3 2025: 9Q3 2025Q4 2025: 13Q4 2025Q1 2026: 16Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$3.4M
Exits4$2.6M

All 13F filers, Q2 2025 → Q3 2025: 3,037,000 shares bought and 6,901,015 shares sold, net −3,864,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Income Research & Management 4.77% Reduce -30.0% 8,501,000 $9.7M
Angelo Gordon & Co., L.P. 1.25% No change 7,500,000 $8.6M
Rational Advisors, Inc. 0.75% Reduce -13.5% 6,280,000 $7.2M
State of Wisconsin Investment Board 0.01% New 3,000,000 $3.4M
Bank of New York Mellon Corp 0.00% Reduce -33.3% 400,000 $456K
&partners 0.00% Add +8.2% 198,000 $218K
National Philanthropic Trust 0.00% New 22,000 $25K
Choreo, LLC 0.00% No change 17,000 $19K
Northwestern Mutual Wealth Management Co. 0.00% No change 10,000 $11K

"% 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.