Prologis, Inc.
MX ˙ BMV ˙ US74340W1036
SecurityMX:PLD / Prologis, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership62,014,856 shares
Ownership 6.71%
State Street Corp ownership in PLD / Prologis, Inc.

2024-01-30 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 62,014,856 shares of Prologis, Inc. (MX:PLD). This represents 6.71 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 61,924,614 shares, indicating an increase of 0.15 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-30 2024-01-30 13G/A 61,924,614 62,014,856 0.15 6.71 0.00
2023-02-07 2023-02-07 13G/A 47,020,804 61,924,614 31.70 6.71 5.50
2022-02-11 2022-02-11 13G/A 41,816,183 47,020,804 12.45 6.36 12.37
2021-02-10 2021-02-10 13G 41,002,005 41,816,183 1.99 5.66 -12.79
2020-02-13 2020-02-13 13G 35,199,651 41,002,005 16.48 6.49 15.89
2019-02-14 2019-02-14 13G 30,999,673 35,199,651 13.55 5.60 -4.44
2017-02-08 2017-02-08 13G 29,649,174 30,999,673 4.55 5.86 2.81
2016-02-16 2016-02-16 13G 29,649,174 5.70
2014-02-05 2014-02-05 13G 21,986,806 4.40
2013-02-12 2013-02-12 13G 24,561,322 5.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PROLOGIS COM 74340W103 56,033,266 -1,302,402 -2.27 7,406,477 1.19 0.2557
2026-02-13 2025-12-31 13F PROLOGIS COM 74340W103 57,335,668 -747,354 -1.29 7,319,471 10.04 0.2455
2025-11-14 2025-09-30 13F PROLOGIS COM 74340W103 58,083,022 -557,820 -0.95 6,651,668 7.91 0.2307
2025-08-14 2025-06-30 13F PROLOGIS COM 74340W103 58,640,842 1,088,544 1.89 6,164,325 -4.19 0.2310
2025-05-15 2025-03-31 13F PROLOGIS COM 74340W103 57,552,298 506,237 0.89 6,433,771 6.70 0.2651
2025-02-14 2024-12-31 13F PROLOGIS COM 74340W103 57,046,061 -367,281 -0.64 6,029,505 -16.84 0.2379
2024-11-14 2024-09-30 13F PROLOGIS COM 74340W103 57,413,342 767,609 1.36 7,250,157 13.96 0.2950
2024-08-14 2024-06-30 13F PROLOGIS COM 74340W103 56,645,733 -803,605 -1.40 6,361,820 -14.96 0.2780
2024-05-15 2024-03-31 13F PROLOGIS COM 74340W103 57,449,338 -4,408,709 -7.13 7,481,053 -9.27 0.3344
2024-02-14 2023-12-31 13F PROLOGIS COM 74340W103 61,858,047 1,677,448 2.79 8,245,678 22.11 0.4011
2023-11-14 2023-09-30 13F PROLOGIS COM 74340W103 60,180,599 -928,616 -1.52 6,752,865 -9.89 0.3744
2023-08-14 2023-06-30 13F PROLOGIS COM 74340W103 61,109,215 46,114 0.08 7,493,823 -1.64 0.3936
2023-05-15 2023-03-31 13F PROLOGIS COM 74340W103 61,063,101 -691,737 -1.12 7,618,826 9.44 0.4299
2023-05-15 2022-12-31 13F/A-99 PROLOGIS COM 74340W103 61,754,838 11,300,396 22.40 6,961,623 35.81 0.4090
2023-05-15 2022-12-31 13F PROLOGIS COM 74340W103 61,754,838 11,300,396 6,961,623 0.4090
2022-11-15 2022-09-30 13F PROLOGIS COM 74340W103 50,454,442 -636,904 -1.25 5,126,171 -14.72 0.3242
2022-08-15 2022-06-30 13F PROLOGIS COM 74340W103 51,091,346 -625,765 -1.21 6,010,897 -28.02 0.3602
2022-05-16 2022-03-31 13F PROLOGIS COM 74340W103 51,717,111 4,861,668 10.38 8,351,279 5.87 0.4130
2022-02-14 2021-12-31 13F PROLOGIS COM 74340W103 46,855,443 3,343,792 7.68 7,888,582 44.54 0.3741
2021-11-15 2021-09-30 13F PROLOGIS COM 74340W103 43,511,651 1,139,375 2.69 5,457,666 7.76 0.2885
2021-08-16 2021-06-30 13F PROLOGIS COM 74340W103 42,372,276 543,417 1.30 5,064,758 14.23 0.2670
2021-07-09 2021-03-31 13F/A-1 PROLOGIS COM 74340W103 41,828,859 24,965 0.06 4,433,859 6.43 0.2542
2021-05-17 2021-03-31 13F PROLOGIS COM 74340W103 41,828,859 24,965 4,433,859 0.2543
2021-02-16 2020-12-31 13F PROLOGIS COM 74340W103 41,803,894 -1,199,264 -2.79 4,166,176 -3.72 0.2551
2020-11-10 2020-09-30 13F PROLOGIS COM 74340W103 43,003,158 -3,571,186 -7.67 4,326,978 -0.46 0.2954
2020-08-14 2020-06-30 13F PROLOGIS COM 74340W103 46,574,344 -1,462,781 -3.05 4,346,784 12.59 0.3160
2020-06-19 2020-03-31 13F/A-1 PROLOGIS COM 74340W103 48,037,125 7,043,958 17.18 3,860,744 5.65 0.3376
2020-05-11 2020-03-31 13F PROLOGIS COM 74340W103 48,037,125 7,043,958 3,860,744 339,051.0602
2020-02-06 2019-12-31 13F PROLOGIS COM 74340W103 40,993,167 -2,906,121 -6.62 3,654,131 -2.32 0.2503
2019-11-14 2019-09-30 13F PROLOGIS COM 74340W103 43,899,288 571,305 1.32 3,741,097 7.79 0.2788
2019-08-14 2019-06-30 13F PROLOGIS COM 74340W103 43,327,983 2,254,057 5.49 3,470,571 17.44 0.2588
2019-05-15 2019-03-31 13F PROLOGIS COM 74340W103 41,073,926 5,880,278 16.71 2,955,269 43.00 0.2306
2019-02-12 2018-12-31 13F PROLOGIS COM 74340W103 35,193,648 -52,543 -0.15 2,066,571 -13.51 0.1881
2018-11-09 2018-09-30 13F PROLOGIS Real Estate Investment Trust 74340W103 35,246,191 6,184,414 21.28 2,389,340 25.16 0.1835
2018-08-14 2018-06-30 13F PROLOGIS Real Estate Investment Trust 74340W103 29,061,777 -191,348 -0.65 1,909,063 3.60 0.1596
2018-05-15 2018-03-31 13F PROLOGIS Real Estate Investment Trust 74340W103 29,253,125 -659,365 -2.20 1,842,650 -4.51 0.1565
2018-02-14 2017-12-31 13F PROLOGIS Real Estate Investment Trust 74340W103 29,912,490 264,815 0.89 1,929,646 2.56 0.1552
2017-11-14 2017-09-30 13F PROLOGIS Real Estate Investment Trust 74340W103 29,647,675 -559,171 -1.85 1,881,452 6.22 0.1623
2017-08-14 2017-06-30 13F PROLOGIS Real Estate Investment Trust 74340W103 30,206,846 -965,264 -3.10 1,771,323 9.53 0.1567
2017-05-15 2017-03-31 13F PROLOGIS Real Estate Investment Trust 74340W103 31,172,110 177,743 0.57 1,617,220 -1.16 0.1443
2017-02-09 2016-12-31 13F PROLOGIS Real Estate Investment Trust 74340W103 30,994,367 -162,763 -0.52 1,636,188 -1.92 0.1540
2017-01-13 2016-09-30 13F/A-1 PROLOGIS Real Estate Investment Trust 74340W103 31,157,130 1,446,367 4.87 1,668,153 14.49 0.1681
2016-11-14 2016-09-30 13F PROLOGIS Real Estate Investment Trust 74340W103 25,532,250 1,366,996
2016-08-12 2016-06-30 13F PROLOGIS Real Estate Investment Trust 74340W103 29,710,763 -225,547 -0.75 1,457,019 10.16 0.1565
2016-05-20 2016-03-31 13F/A-1 PROLOGIS Real Estate Investment Trust 74340W103 29,936,310 287,136 0.97 1,322,589 3.93 0.1430
2016-05-12 2016-03-31 13F PROLOGIS Real Estate Investment Trust 74340W103 29,936,310 1,322,589
2016-02-16 2015-12-31 13F PROLOGIS Real Estate Investment Trust 74340W103 29,649,174 268,565 0.91 1,272,533 11.34 0.1391
2015-11-16 2015-09-30 13F PROLOGIS Real Estate Investment Trust 74340W103 29,380,609 -959,574 -3.16 1,142,902 1.54 0.1330
2015-08-13 2015-06-30 13F PROLOGIS Real Estate Investment Trust 74340W103 30,340,183 8,224,027 37.19 1,125,622 16.84 0.1203
2015-05-15 2015-03-31 13F PROLOGIS Real Estate Investment Trust 74340W103 22,116,156 -1,118,840 -4.82 963,386 -3.64 0.0989
2015-02-11 2014-12-31 13F PROLOGIS Real Estate Investment Trust 74340W103 23,234,996 902,074 4.04 999,809 18.75 0.0996
2014-11-12 2014-09-30 13F/A-1 PROLOGIS Real Estate Investment Trust 74340W103 22,332,922 226,668 1.03 841,944 -7.31 0.0906
2014-11-10 2014-09-30 13F PROLOGIS Real Estate Investment Trust 74340W103 22,332,922 841,944
2014-08-12 2014-06-30 13F PROLOGIS Real Estate Investment Trust 74340W103 22,106,254 651,863 3.04 908,352 3.70 0.0981
2014-05-15 2014-03-31 13F/A-1 PROLOGIS Real Estate Investment Trust 74340W103 21,454,391 -532,415 -2.42 875,971 7.82 0.0995
2014-05-13 2014-03-31 13F PROLOGIS Real Estate Investment Trust 74340W103 21,454,391 875,971
2014-02-06 2013-12-31 13F/A-1 PROLOGIS Real Estate Investment Trust 74340W103 21,986,806 660,353 3.10 812,411 1.26 0.0904
2014-02-06 2013-12-31 13F PROLOGIS Real Estate Investment Trust 74340W103 19,189,920 700,237
2013-11-12 2013-09-30 13F PROLOGIS Real Estate Investment Trust 74340W103 21,326,453 346,341 1.65 802,309 1.38 0.0989
2013-08-08 2013-06-30 13F PROLOGIS Real Estate Investment Trust 74340W103 20,980,112 20,980,112 791,368 0.1032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.