ETF · 92189F692
Holders (tracked)
5
Combined shares
441,956
Combined value
$45.60M
Last close
$104.53
Quarter
2025Q4
Price · 1Y$104.53+22.41 (+27.29%)H $110.79 · L $80.92 · Avg Vol 464K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $103.17 · live $104.53
Who owns PPH
5 super-investors · 2025Q4
Tracked stake
442.0K
shares
Combined value
$46M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Trim2Sold2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Wellington Management | 408.4K | $42M |
| 2 | Ken Fisher Fisher Asset Mgmt | 15.5K | $2M |
| 3 | Renaissance Technologies | 9.3K | $959K |
| 4 | Ken Griffin Citadel Advisors | 5.6K | $578K |
| 5 | Ken Griffin Citadel Advisors | 3.2K | $330K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Wellington Management+408,390$42.1M
Added to0
—
Trimmed2
- Renaissance Technologies−2,700$279K
- Ken Fisher (Fisher Asset Mgmt)−1,069$110K
Exited3
- Ken Griffin (Citadel Advisors)−56,184$5.1M
- Izzy Englander (Millennium Mgmt)−32,900$3.0M
- D.E. Shaw & Co.−27,851$2.5M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 2 | $1.3M |
| 2022Q2 | 2 | $2.4M |
| 2022Q3 | 2 | $6.7M |
| 2022Q4 | 3 | $2.6M |
| 2023Q1 | 4 | $3.2M |
| 2023Q2 | 4 | $3.6M |
| 2023Q3 | 5 | $3.4M |
| 2023Q4 | 4 | $6.7M |
| 2024Q1 | 5 | $7.6M |
| 2024Q2 | 6 | $6.1M |
| 2024Q3 | 6 | $11.7M |
| 2024Q4 | 6 | $18.3M |
| 2025Q1 | 5 | $130.5M |
| 2025Q2 | 6 | $9.7M |
| 2025Q3 | 6 | $13.9M |
| 2025Q4 | 5 | $45.6M |