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

13F holders, Q4 2025 (December 31)
13holders +4
6new positions
2sold out
$1.21avg. 13F price*

At the end of Q4 2025, 13 institutions reported holding PPL Capital Funding Inc. (ppl 2.875 03/15/28) in their 13F filings, up 4 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Angelo Gordon & Co., L.P. ($28.0M), Rational Advisors, Inc. ($7.9M) and Nomura Holdings Inc. ($4.2M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions6$4.3M
Exits2$9.7M

All 13F filers, Q3 2025 → Q4 2025: 19,124,868 shares bought and 8,617,000 shares sold, net +10,507,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Angelo Gordon & Co., L.P. 3.29% Add +240.0% 25,500,000 $28.0M
Rational Advisors, Inc. 0.86% Add +14.5% 7,190,000 $7.9M
Nomura Holdings Inc. 0.01% New 119,318 $4.2M
State of Wisconsin Investment Board 0.01% No change 3,000,000 $3.3M
Bank of New York Mellon Corp 0.00% Reduce -21.5% 314,000 $345K
&partners 0.00% Reduce -4.0% 190,000 $204K
MML Investors Services, LLC 0.00% New 32,000 $35K
Natixis 0.00% New 30,000 $33K
NewEdge Advisors, LLC 0.00% New 18,000 $20K
Choreo, LLC 0.00% No change 17,000 $19K
Foresight Capital Management Advisors, Inc. 0.01% New 13,000 $14K
Northwestern Mutual Wealth Management Co. 0.00% No change 10,000 $11K
Laffer Tengler Investments, Inc. 0.00% New 2,550 $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.