PPL Capital Funding Inc. (ppl 2.875 03/15/28)
13F holders, Q1 2026 (March 31)16holders +3
6new positions
2sold out
$1.21avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding PPL Capital Funding Inc. (ppl 2.875 03/15/28) in their 13F filings, up 3 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were Ovata Capital Management Ltd ($58.6M), Ssi Investment Management LLC ($17.8M) and TPG GP A, 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $100.5M |
| Exits | 2 | $23K |
All 13F filers, Q4 2025 → Q1 2026: 87,473,000 shares bought and 70,434 shares sold, net +87,402,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Ovata Capital Management Ltd | 8.49% | New | 50,000,000 | $58.6M |
| Ssi Investment Management LLC | 1.47% | New | 15,215,000 | $17.8M |
| TPG GP A, LLC | 0.36% | New | 10,500,000 | $12.3M |
| Rational Advisors, Inc. | 1.14% | Add +24.1% | 8,920,000 | $10.4M |
| Ghisallo Capital Management LLC | 0.24% | New | 7,500,000 | $8.8M |
| Nomura Holdings Inc. | 0.04% | Reduce -4.5% | 113,934 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | No change | 3,000,000 | $3.5M |
| Mizuho Securities USA LLC | 0.07% | New | 2,512,000 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | No change | 314,000 | $368K |
| &partners | 0.00% | Reduce -8.9% | 173,000 | $203K |
| MML Investors Services, LLC | 0.00% | No change | 32,000 | $37K |
| Choreo, LLC | 0.00% | No change | 17,000 | $20K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +30.0% | 13,000 | $15K |
| Foresight Capital Management Advisors, Inc. | 0.01% | No change | 13,000 | $15K |
| HB Wealth Management, LLC | 0.00% | New | 13,000 | $15K |
| Natixis | 0.00% | Reduce -91.7% | 2,500 | $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.