Among active 13F managers last quarter, 6 opened and 33 added, while 13 reduced; the largest holder to move was D. E. Shaw & Co., Inc. (+28%). No open-market insider trades in the last 180 days.
Funds lean in and no leg opposes.
310 tracked 13F filers disclose a position in PPC as of the latest SEC 13F filings, a combined $1.5B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4.9M | $138.9M | ▲+7.3% Added · +335K sh | Q2 2026 | |
| 2 | Dimensional Fund Advisors LP | 3.8M | $144.6M | ▲+12% Added · +412K sh | Q1 2026 | |
| 3 | D. E. Shaw & Co., Inc. | 3.6M | $135.1M | ▲+28% Added · +792K sh | Q1 2026 | |
| 4 | Vanguard Portfolio Management LLC | 2.8M | $79.9M | ▼−17% Reduced · −587K sh | Q2 2026 | |
| 5 | AQR Capital Management LLC | 2.7M | $101.5M | ▼−21% Reduced · −733K sh | Q1 2026 | |
| 6 | Vanguard Capital Management LLC | 2.1M | $59.7M | ▲+0.7% Added · +14K sh | Q2 2026 | |
| 7 | Carrhae Capital LLP | 1.9M | $52.2M | ▲New +1.9M sh | Q2 2026 | |
| 8 | Goldman Sachs Group Inc | 1.5M | $58.0M | ▲+34% Added · +386K sh | Q1 2026 | |
| 9 | State Street Corp | 1.5M | $41.7M | ▼−13% Reduced · −229K sh | Q2 2026 | |
| 10 | Van Eck Associates Corp | 1.4M | $38.4M | ▲+725% Added · +1.2M sh | Q2 2026 | |
| 11 | Morgan Stanley | 1.3M | $48.4M | ▼−4.1% Reduced · −55K sh | Q1 2026 | |
| 12 | AssetMark, Inc | 1.1M | $31.5M | ▼−9.4% Reduced · −117K sh | Q2 2026 | |
| 13 | Gotham Asset Management, LLC | 1.1M | $30.7M | ▲+12% Added · +114K sh | Q2 2026 | |
| 14 | Geode Capital Management, LLC | 1.1M | $30.1M | ▲+1.3% Added · +14K sh | Q2 2026 | |
| 15 | Renaissance Technologies LLC | 907K | $34.2M | ▼−34% Reduced · −464K sh | Q1 2026 | |
| 16 | Citadel Advisors LLC | 585K | $16.4M | ▲+50% Added · +195K sh | Q2 2026 | |
| 17 | Arrowstreet Capital, Limited Partnership | 566K | $21.4M | ▲+65% Added · +223K sh | Q1 2026 | |
| 18 | Charles Schwab Investment Management Inc | 557K | $21.0M | ▲+18% Added · +85K sh | Q1 2026 | |
| 19 | Bank of New York Mellon Corp | 418K | $15.8M | ▼−0.8% Reduced · −3K sh | Q1 2026 | |
| 20 | Northern Trust Corp | 404K | $15.3M | ▲+3.5% Added · +14K sh | Q1 2026 | |
| 21 | Norges Bank | 392K | $15.3M | ▼−3.3% Reduced · −14K sh | Q4 2025 | |
| 22 | Two Sigma Investments, LP | 366K | $13.8M | ▲+39% Added · +103K sh | Q1 2026 | |
| 23 | UBS Group AG | 344K | $13.0M | ▼−26% Reduced · −121K sh | Q1 2026 | |
| 24 | First Trust Advisors LP | 315K | $11.9M | ▼−4.1% Reduced · −13K sh | Q1 2026 | |
| 25 | Bank Of America Corp | 307K | $11.6M | ▼−13% Reduced · −46K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 6 funds opened a new position in PPC and 33 added to an existing one, while 13 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Microsoft CorpMSFT | 177 funds | $210.6B |
| Nvidia CorpNVDA | 175 funds | $342.7B |
| Amazon.com IncAMZN | 175 funds | $166.3B |
| Meta Platforms Inc-Class AMETA | 174 funds | $87.7B |
| Alphabet Inc-CL AGOOGL | 172 funds | $143.5B |
| Apple IncAAPL | 169 funds | $235.2B |
| Tesla IncTSLA | 169 funds | $60.1B |
| Alphabet Inc-CL CGOOG | 168 funds | $106.5B |
| Micron Technology IncMU | 168 funds | $54.5B |
| Costco Wholesale CorpCOST | 168 funds | $30.6B |
| Bank Of America CorpBAC | 168 funds | $26.5B |
| Broadcom IncAVGO | 167 funds | $140.5B |
Ranked by how many of PPC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in PPC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Feb 18, 2026 | Galvanoni Matthew R | Chief Financial Officer | Sell (S) | 7K | $303K |
| Jun 9, 2025 | Sandri Fabio | President and CEO | Sell (S) | 70K | $3.2M |
| Feb 18, 2025 | Galvanoni Matthew R | Chief Financial Officer | Sell (S) | 5K | $287K |
| Aug 6, 2024 | Galvanoni Matthew R | Chief Financial Officer | Sell (S) | 7K | $282K |
| Aug 6, 2024 | Sandri Fabio | President and CEO | Sell (S) | 65K | $2.9M |
| Mar 14, 2024 | Sandri Fabio | President and CEO | Sell (S) | 40K | $1.3M |
| Feb 16, 2023 | Galvanoni Matthew R | Chief Financial Officer | Sell (S) | 3K | $68K |
| Feb 16, 2023 | Sandri Fabio | President and CEO | Sell (S) | 12K | $298K |
| Aug 22, 2022 | Sandri Fabio | President and CEO | Sell (S) | 33K | $1.0M |
| Jun 6, 2022 | Sandri Fabio | President and CEO | Sell (S) | 78K | $2.7M |
| May 5, 2022 | Sandri Fabio | President and CEO | Sell (S) | 171K | $4.9M |
| Apr 6, 2021 | Galvanoni Matthew R | Chief Financial Officer | Sell (S) | 3K | $71K |
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 54 | 35 | – |
Insiders Form 4 open-market | 0 | 0 | $0 |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for PPC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PPC/capital-change-brief"
Use Arkolith's capital_change_brief for PPC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PPC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.