PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionMan Group plc
Latest Disclosed Ownership219,808 shares
Latest Disclosed Value $ 8,396,666
Man Group plc reports 27.87% decrease in ownership of PPLC / PPL Corporation

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 219,808 shares of PPL Corporation (MX:PPLC) valued at $8,396,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 304,752 shares of PPL Corporation. This represents a change in shares of -27.87% 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)
2026-05-15 2026-03-31 13F PPL COM 69351T106 219,808 -84,944 -27.87 8,397 -21.33 0.0094
2026-02-17 2025-12-31 13F PPL COM 69351T106 304,752 304,752 10,672 0.0181
2025-11-14 2025-09-30 13F PPL COM 69351T106 0 -188,516 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PPL COM 69351T106 188,516 172,117 1,049.56 6,389 979.05 0.0122
2025-05-15 2025-03-31 13F PPL COM 69351T106 16,399 16,399 592 0.0015
2025-02-14 2024-12-31 13F PPL COM 69351T106 0 -9,575 -100.00 0 -100.00
2024-11-14 2024-09-30 13F PPL COM 69351T106 9,575 9,575 317 0.0008
2024-08-14 2024-06-30 13F PPL COM 69351T106 0 -9,467 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PPL COM 69351T106 9,467 9,467 261 0.0007
2023-11-14 2023-09-30 13F PPL COM 69351T106 0 -7,661 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PPL COM 69351T106 7,661 203 -92.02 0.0006
2023-05-15 2023-03-31 13F PPL COM 69351T106 2,530 746.15 0.0090
2023-02-14 2022-12-31 13F PPL COM 69351T106 10,263 -161,058 -94.01 300 -93.12 0.0011
2022-11-14 2022-09-30 13F PPL COM 69351T106 171,321 4,343 -14.94 0.0202
2022-08-15 2022-06-30 13F PPL COM 69351T106 5,106 -69.39 0.0216
2022-05-16 2022-03-31 13F PPL COM 69351T106 584,017 584,017 16,679 0.0580
2022-02-14 2021-12-31 13F PPL COM 69351T106 0 -102,419 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PPL COM 69351T106 102,419 -123,523 -54.67 2,855 -54.82 0.0100
2021-08-16 2021-06-30 13F PPL COM 69351T106 225,942 225,942 6,319 0.0222
2021-05-17 2021-03-31 13F PPL COM 69351T106 0 -86,471 -100.00 0 -100.00
2021-02-16 2020-12-31 13F PPL COM 69351T106 86,471 -59,788 -40.88 2,438 -38.74 0.0107
2020-11-16 2020-09-30 13F PPL COM 69351T106 146,259 119,741 451.55 3,980 481.02 0.0157
2020-08-14 2020-06-30 13F PPL COM 69351T106 26,518 -11,607 -30.44 685 -27.21 0.0035
2020-05-15 2020-03-31 13F PPL COM 69351T106 38,125 -298,258 -88.67 941 -92.20 0.0061
2020-02-18 2019-12-31 13F PPL COM 69351T106 336,383 -137,053 -28.95 12,070 -19.04 0.0397
2019-11-14 2019-09-30 13F PPL COM 69351T106 473,436 118,574 33.41 14,908 35.48 0.0554
2019-08-14 2019-06-30 13F PPL COM 69351T106 354,862 70,632 24.85 11,004 21.97 0.0398
2019-05-15 2019-03-31 13F PPL COM 69351T106 284,230 221,347 352.00 9,022 406.57 0.0342
2019-02-14 2018-12-31 13F PPL COM 69351T106 62,883 -70,210 -52.75 1,781 -54.27 0.0079
2018-11-14 2018-09-30 13F PPL COM 69351T106 133,093 74,613 127.59 3,895 133.23 0.0142
2018-08-14 2018-06-30 13F PPL COM 69351T106 58,480 -19,110 -24.63 1,670 -23.92 0.0069
2018-05-15 2018-03-31 13F PPL COM 69351T106 77,590 77,590 2,195 0.0100
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.