PPL CAP FDG INC
Reported by ADVENT CAPITAL MANAGEMENT DE
Reported 81,426,000 shares, up 1,343,000 (1.7%) from the prior quarter.
Reported value -6.4%; share count 1.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-06-30 | 46284251 |
| 2024-09-30 | 50784628 |
| 2024-12-31 | 108344969 |
| 2025-03-31 | 66012625 |
| 2025-06-30 | 63273040 |
| 2025-09-30 | 88090034 |
| 2025-12-31 | 74848723 |
| 2026-03-31 | 82700864 |
| 2026-06-30 | 91672231 |
| 2026-09-30 | 85796253 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 81,426,000 | +1,343,000 (1.7%) | 1.97% | $85,796,253 | 2026-11-09 | |
| Q2 2026 | Added | 80,083,000 | +9,641,000 (13.7%) | 2.05% | $91,672,231 | 2026-08-11 | |
| Q1 2026 | Added | 70,442,000 | +2,846,000 (4.2%) | 2.28% | $82,700,864 | 2026-05-07 | |
| Q4 2025 | Reduced | 67,596,000 | -9,490,000 (-12.3%) | 1.5% | $74,848,723 | 2026-02-09 | |
| Q3 2025 | Added | 77,086,000 | +18,638,000 (31.9%) | 1.92% | $88,090,034 | 2025-11-13 | |
| Q2 2025 | Reduced | 58,448,000 | -413,000 (-0.7%) | 1.35% | $63,273,040 | 2025-08-13 | |
| Q1 2025 | Reduced | 58,861,000 | -44,645,000 (-43.1%) | 1.45% | $66,012,625 | 2025-05-12 | |
| Q4 2024 | Added | 103,506,000 | +55,675,000 (116.4%) | 2.5% | $108,344,969 | 2025-02-13 | |
| Q3 2024 | Added | 47,831,000 | +52,000 (0.1%) | 1.24% | $50,784,628 | 2024-11-13 | |
| Q2 2024 | New | 47,779,000 | +47,779,000 (0.0%) | 1.11% | $46,284,251 | 2024-08-13 |
Who else reported the position
39 managers reported PPL CAP FDG INC for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | Unchanged | 0 | 0 | 0.63% | $92,859,950 | 3 qtrs |
| ADVENT CAPITAL MANAGEMENT DE This report | Added | 81,426,000 | +1,343,000 | 1.97% | $85,796,253 | 10 qtrs |
| Calamos Advisors LLC | Reduced | 60,294 | -221 | 0.19% | $63,395,523 | 11 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 59,905,000 | -826,000 | 0.04% | $62,965,677 | 11 qtrs |
| Universal-Beteiligungs-und Servicegesellschaft mbH | Reduced | 37,603,000 | -2,620,000 | 0.06% | $39,585,346 | 7 qtrs |
| PIER 88 INVESTMENT PARTNERS LLC | Unchanged | 21,130,000 | 0 | 5.46% | $22,210,666 | 11 qtrs |
| SSI INVESTMENT MANAGEMENT LLC | Added | 15,623,000 | +392,000 | 1.04% | $16,422,021 | 11 qtrs |
| FMR LLC | Unchanged | 0 | 0 | < 0.01% | $11,241,982 | 11 qtrs |
| RATIONAL ADVISORS LLC | Unchanged | 8,920,000 | 0 | 0.87% | $9,376,202 | 11 qtrs |
| Citigroup Inc | New | 8,526,000 | +8,526,000 | < 0.01% | $8,962,020 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- November 09, 2026
- Filing type
- 13F-HR
- Position type
- CONV
Voting authority reported
- Sole
- 71,475,000
- Shared
- 713,000
- None
- 9,238,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.