Reported 86,635,000 shares, down 48,867,000 (36.1%) from the prior quarter.
Reported value -36.1%; share count -36.1% 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 |
|---|---|
| 2024-03-31 | 129675414 |
| 2024-06-30 | 82866377 |
| 2024-09-30 | 62432580 |
| 2024-12-31 | 35836437 |
| 2025-03-31 | 91600221 |
| 2025-06-30 | 79945503 |
| 2025-09-30 | 73375620 |
| 2025-12-31 | 6837425 |
| 2026-03-31 | 1171500 |
| 2026-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -1,000,000 (-100.0%) | 0 | $0 | 2026-08-12 | |
| Q1 2026 | Reduced | 1,000,000 | -5,230,000 (-83.9%) | 0.04% | $1,171,500 | 2026-05-14 | |
| Q4 2025 | Reduced | 6,230,000 | -58,050,000 (-90.3%) | 0.17% | $6,837,425 | 2026-02-13 | |
| Q3 2025 | Reduced | 64,280,000 | -9,740,000 (-13.2%) | 1.62% | $73,375,620 | 2025-11-13 | |
| Q2 2025 | Reduced | 74,020,000 | -7,839,000 (-9.6%) | 1.87% | $79,945,503 | 2025-08-13 | |
| Q1 2025 | Added | 81,859,000 | +47,500,000 (138.2%) | 2.45% | $91,600,221 | 2025-05-14 | |
| Q4 2024 | Reduced | 34,359,000 | -24,651,000 (-41.8%) | 0.95% | $35,836,437 | 2025-02-13 | |
| Q3 2024 | Reduced | 59,010,000 | -27,625,000 (-31.9%) | 1.64% | $62,432,580 | 2024-11-13 | |
| Q2 2024 | Reduced | 86,635,000 | -48,867,000 (-36.1%) | 2.51% | $82,866,377 | 2024-08-13 | |
| Q1 2024 | New | 135,502,000 | +135,502,000 (0.0%) | 4.72% | $129,675,414 | 2024-05-14 |
Who else reported the position
71 managers reported PPL CAP FDG INC for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Context Capital Management LLC | Unchanged | 18,465 | 0 | 0.64% | $17,731,016,000 | 2 qtrs |
| WESTWOOD HOLDINGS GROUP INC | Unchanged | 1,500,000 | 0 | 0.67% | $143,475,000 | 2 qtrs |
| Calamos Advisors LLC | Added | 99,327 | +86 | 0.42% | $95,298,297 | 2 qtrs |
| LOOMIS SAYLES & CO L P | Reduced | 3,020,003 | -44,601 | 0.12% | $83,503,000 | 2 qtrs |
| CAMDEN ASSET MANAGEMENT L P CA This report | Reduced | 86,635,000 | -48,867,000 | 2.51% | $82,866,377 | 2 qtrs |
| Invesco Ltd | Added | 71,860,000 | +5,586,000 | 0.01% | $68,734,090 | 2 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | 69,264,000 | -8,637,000 | 0.07% | $66,383,759 | 2 qtrs |
| Polar Asset Management Partners Inc | Unchanged | 0 | 0 | 1.0% | $47,971,900 | 2 qtrs |
| ADVENT CAPITAL MANAGEMENT DE | New | 47,779,000 | +47,779,000 | 1.11% | $46,284,251 | 1 qtr |
| ARISTEIA CAPITAL LLC | Unchanged | 47,241,000 | 0 | 1.0% | $45,363,170 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 13, 2024
- Filing type
- 13F-HR
- Position type
- CNV
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 86,635,000
“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.