PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership412,693 shares
Latest Disclosed Value $ 15,764,873
Asset Management One Co., Ltd. reports 4.08% decrease in ownership of PPLC / PPL Corporation

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 412,693 shares of PPL Corporation (MX:PPLC) valued at $15,764,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 430,238 shares of PPL Corporation. This represents a change in shares of -4.08% during the quarter.

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.

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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)
2026-05-08 2026-03-31 13F PPL COM 69351T106 412,693 -17,545 -4.08 15,765 4.04 0.0465
2026-01-27 2025-12-31 13F PPL COM 69351T106 430,238 29,577 7.38 15,152 1.77 0.0421
2025-10-22 2025-09-30 13F PPL COM 69351T106 400,661 -36,407 -8.33 14,889 0.51 0.0431
2025-07-31 2025-06-30 13F PPL COM 69351T106 437,068 -1,798 -0.41 14,812 -6.53 0.0464
2025-04-23 2025-03-31 13F PPL COM 69351T106 438,866 -11,383 -2.53 15,847 8.23 0.0548
2025-01-30 2024-12-31 13F PPL COM 69351T106 450,249 9,656 2.19 14,642 0.47 0.0503
2024-10-30 2024-09-30 13F PPL COM 69351T106 440,593 23,279 5.58 14,575 26.31 0.0519
2024-07-18 2024-06-30 13F PPL COM 69351T106 417,314 -21,463 -4.89 11,539 -4.48 0.0441
2024-05-02 2024-03-31 13F PPL COM 69351T106 438,777 -15,139 -3.34 12,080 -1.98 0.0466
2024-01-24 2023-12-31 13F PPL COM 69351T106 453,916 9,229 2.08 12,324 17.63 0.0496
2023-10-19 2023-09-30 13F PPL COM 69351T106 444,687 -4,018 -0.90 10,477 -11.76 0.0466
2023-07-31 2023-06-30 13F PPL COM 69351T106 448,705 -30,006 -6.27 11,873 -10.76 0.0503
2023-04-25 2023-03-31 13F PPL COM 69351T106 478,711 870 0.18 13,303 -6.11 0.0603
2023-02-06 2022-12-31 13F PPL COM 69351T106 477,841 -6,448 -1.33 14,168 15.41 0.0691
2022-11-04 2022-09-30 13F PPL COM 69351T106 484,289 -3,255 -0.67 12,276 -7.19 0.0625
2022-07-29 2022-06-30 13F PPL COM 69351T106 487,544 -20,095 -3.96 13,227 -8.77 0.0621
2022-05-13 2022-03-31 13F PPL COM 69351T106 507,639 -24,914 -4.68 14,498 -8.63 0.0566
2022-02-09 2021-12-31 13F PPL COM 69351T106 532,553 16,374 3.17 15,868 10.26 0.0553
2021-11-02 2021-09-30 13F PPL COM 69351T106 516,179 -36,669 -6.63 14,391 -6.93 0.0552
2021-08-03 2021-06-30 13F PPL COM 69351T106 552,848 -28,380 -4.88 15,463 -7.75 0.0575
2021-05-14 2021-03-31 13F PPL COM 69351T106 581,228 13,118 2.31 16,762 7.99 0.0666
2021-02-12 2020-12-31 13F PPL COM 69351T106 568,110 -17,155 -2.93 15,522 -2.54 0.0639
2020-11-13 2020-09-30 13F PPL COM 69351T106 585,265 -7,497 -1.26 15,926 3.96 0.0732
2020-08-14 2020-06-30 13F PPL COM 69351T106 592,762 -38,380 -6.08 15,320 -1.65 0.0753
2020-05-14 2020-03-31 13F PPL COM 69351T106 631,142 -355 -0.06 15,577 -31.25 0.0910
2020-02-14 2019-12-31 13F PPL COM 69351T106 631,497 15,007 2.43 22,658 16.71 0.1021
2019-11-14 2019-09-30 13F PPL COM 69351T106 616,490 -11,709 -1.86 19,414 -0.34 0.0935
2019-08-14 2019-06-30 13F PPL COM 69351T106 628,199 26,434 4.39 19,481 1.99 0.0957
2019-05-15 2019-03-31 13F PPL COM 69351T106 601,765 -906,142 -60.09 19,101 -55.29 0.1033
2019-02-13 2018-12-31 13F PPL COM 69351T106 1,507,907 147,088 10.81 42,722 7.60 0.1018
2018-11-14 2018-09-30 13F PPL COM 69351T106 1,360,819 116,273 9.34 39,704 11.72 0.0815
2018-08-14 2018-06-30 13F PPL COM 69351T106 1,244,546 41,810 3.48 35,539 4.45 0.0777
2018-05-14 2018-03-31 13F PPL COM 69351T106 1,202,736 11,843 0.99 34,025 -7.68 0.0766
2018-02-14 2017-12-31 13F PPL COM 69351T106 1,190,893 -32,214 -2.63 36,856 -20.64 0.0813
2017-11-14 2017-09-30 13F PPL COM 69351T106 1,223,107 -7,909 -0.64 46,441 -2.42 0.1090
2017-08-14 2017-06-30 13F PPL COM 69351T106 1,231,016 30,031 2.50 47,591 6.02 0.1215
2017-05-11 2017-03-31 13F PPL COM 69351T106 1,200,985 -16,610 -1.36 44,888 8.22 0.1179
2017-05-02 2016-12-31 13F/A-1 PPL COM 69351T106 1,217,595 1,093,071 877.80 41,477 858.12 0.1060
2017-02-13 2016-12-31 13F PPL COM 69351T106 1,217,595 41,477
2016-11-07 2016-09-30 13F PPL Com 69351T106 124,524 -223 -0.18 4,329 -6.74 0.0643
2016-08-03 2016-06-30 13F PPL Com 69351T106 124,747 -66,407 -34.74 4,642 -35.67 0.0696
2016-05-05 2016-03-31 13F PPL Com 69351T106 191,154 -52,928 -21.68 7,216 -14.05 0.1053
2016-01-28 2015-12-31 13F PPL Com 69351T106 244,082 12,022 5.18 8,396 11.93 0.1253
2015-11-12 2015-09-30 13F PPL Com 69351T106 232,060 110,309 90.60 7,501 109.17 0.1142
2015-08-06 2015-06-30 13F PPL Com 69351T106 121,751 -6,316 -4.93 3,586 -16.59 0.0497
2015-05-11 2015-03-31 13F PPL Com 69351T106 128,067 -15,828 -11.00 4,299 -21.05 0.0531
2015-02-09 2014-12-31 13F PPL COM 69351T106 143,895 9,659 7.20 5,445 23.16 0.0707
2014-11-05 2014-09-30 13F PPL COM 69351T106 134,236 -18,885 -12.33 4,421 -17.99 0.0610
2014-08-12 2014-06-30 13F PPL COM 69351T106 153,121 -4,377 -2.78 5,391 3.77 0.0805
2014-05-05 2014-03-31 13F PPL COM 69351T106 157,498 0 0.00 5,195 10.46 0.0819
2014-02-05 2013-12-31 13F/A-1 PPL COM 69351T106 157,498 -6,966 -4.24 4,703 -5.75 0.0729
2014-01-29 2013-12-31 13F PPL COM 69351T106 157,498 4,703
2014-02-05 2013-09-30 13F/A-1 PPL COM 69351T106 164,464 89,775 120.20 4,990 124.98 0.0751
2013-11-06 2013-09-30 13F PPL Com 69351T106 164,464 4,990
2014-02-12 2013-06-30 13F/A-1 PPL COM 69351T106 74,689 74,689 2,218 0.0360
2013-08-05 2013-06-30 13F PPL Com 69351T106 74,689 2,218
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.