Vanguard Group Inc ownership in PPLC / PPL Corporation

PPL Corporation

MX ˙ BMV ˙ US69351T1060

Security	MX:PPLC / PPL Corporation
Institution	Vanguard Group Inc
Latest Disclosed Ownership	94,052,723 shares
Ownership	12.76%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 94,052,723 shares of PPL Corporation (MX:PPLC). This represents 12.76 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 92,068,873 shares, indicating an increase of 2.15 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)
2024-02-13	2024-02-13	13G/A	92,068,873	94,052,723	2.15	12.76	2.08
2023-02-09	2023-02-09	13G/A	88,748,861	92,068,873	3.74	12.50	5.75
2022-02-09	2022-02-09	13G/A	88,782,805	88,748,861	-0.04	11.82	2.34
2021-02-10	2021-02-10	13G/A	78,273,364	88,782,805	13.43	11.55	13.46
2020-10-13	2020-10-13	13G/A	62,196,688	78,273,364	25.85	10.18	18.37
2020-02-12	2020-02-12	13G/A	56,900,006	62,196,688	9.31	8.60	8.86
2019-02-12	2019-02-12	13G/A	50,341,910	56,900,006	13.03	7.90	8.07
2018-02-09	2018-02-09	13G/A	47,499,238	50,341,910	5.98	7.31	4.43
2017-02-13	2017-02-13	13G/A	47,499,238	47,499,238	0.00	7.00	0.00
2017-02-11	2017-02-11	13G/A	42,061,055	47,499,238	12.93	7.00	12.00
2016-02-10	2016-02-10	13G/A		42,061,055		6.25
2015-02-10	2015-02-10	13G		36,650,540		5.51

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	PPL	COM	69351T106	90,113,154	759,667	0.85	3,155,763	-4.96	0.0458
2025-11-07	2025-09-30	13F	PPL	COM	69351T106	89,353,487	-1,693,905	-1.86	3,320,376	7.61	0.0497
2025-08-11	2025-06-30	13F	PPL	COM	69351T106	91,047,392	-298,011	-0.33	3,085,596	-6.45	0.0499
2025-05-09	2025-03-31	13F	PPL	COM	69351T106	91,345,403	-514,124	-0.56	3,298,483	10.62	0.0596
2025-02-11	2024-12-31	13F	PPL	COM	69351T106	91,859,527	750,033	0.82	2,981,760	-1.07	0.0519
2024-11-13	2024-09-30	13F	PPL	COM	69351T106	91,109,494	-2,137,902	-2.29	3,013,902	16.90	0.0540
2024-08-13	2024-06-30	13F	PPL	COM	69351T106	93,247,396	-175,244	-0.19	2,578,290	0.25	0.0495
2024-05-10	2024-03-31	13F	PPL	COM	69351T106	93,422,640	-631,521	-0.67	2,571,925	0.90	0.0509
2024-03-11	2023-12-31	13F/A-1	PPL	COM	69351T106	94,054,161	-273,247	-0.29	2,548,868	14.69	0.0557
2024-02-14	2023-12-31	13F	PPL	COM	69351T106	94,053,986	-273,422		2,548,863		0.0484
2023-12-18	2023-09-30	13F/A-1	PPL	COM	69351T106	94,327,408	-273,079	-0.29	2,222,354	-11.22	0.0546
2023-11-14	2023-09-30	13F	PPL	COM	69351T106	94,327,408	-273,079		2,222,354		0.0098
2023-08-14	2023-06-30	13F	PPL	COM	69351T106	94,600,487	-1,013,011	-1.06	2,503,129	-5.79	0.0594
2023-07-14	2023-03-31	13F/A-1	PPL	COM	69351T106	95,613,498	3,544,625	3.85	2,657,099	-1.23	0.0677
2023-05-15	2023-03-31	13F	PPL	COM	69351T106	95,612,235	3,543,362		2,657,064		0.0677
2023-02-10	2022-12-31	13F	PPL	COM	69351T106	92,068,873	-1,403,208	-1.50	2,690,252	13.54	0.0733
2022-11-14	2022-09-30	13F	PPL	COM	69351T106	93,472,081	3,419,854	3.80	2,369,517	-3.01	0.0697
2022-08-12	2022-06-30	13F	PPL	COM	69351T106	90,052,227	2,260,272	2.57	2,443,117	-2.56	0.0687
2022-05-13	2022-03-31	13F	PPL	COM	69351T106	87,791,955	-956,906	-1.08	2,507,339	-6.01	0.0593
2022-02-14	2021-12-31	13F	PPL	COM	69351T106	88,748,861	-2,336,815	-2.57	2,667,791	5.05	0.0606
2021-11-12	2021-09-30	13F	PPL	COM	69351T106	91,085,676	3,070,703	3.49	2,539,468	3.16	0.0631
2021-08-13	2021-06-30	13F	PPL	COM	69351T106	88,014,973	-1,645,380	-1.84	2,461,779	-4.80	0.0613
2021-05-14	2021-03-31	13F	PPL	COM	69351T106	89,660,353	877,548	0.99	2,585,805	3.28	0.0699
2021-02-12	2020-12-31	13F	PPL	COM	69351T106	88,782,805	10,509,441	13.43	2,503,675	17.55	0.0726
2020-11-16	2020-09-30	13F	PPL	COM	69351T106	78,273,364	11,043,964	16.43	2,129,818	22.60	0.0705
2020-08-14	2020-06-30	13F	PPL	COM	69351T106	67,229,400	990,355	1.50	1,737,208	6.27	0.0616
2020-05-15	2020-03-31	13F	PPL	COM	69351T106	66,239,045	4,042,357	6.50	1,634,781	-26.74	0.0697
2020-02-14	2019-12-31	13F	PPL	COM	69351T106	62,196,688	680,509	1.11	2,231,617	15.20	0.0761
2019-11-14	2019-09-30	13F	PPL	COM	69351T106	61,516,179	1,672,909	2.80	1,937,145	4.39	0.0718
2019-08-14	2019-06-30	13F	PPL	COM	69351T106	59,843,270	1,548,115	2.66	1,855,739	0.29	0.0698
2019-05-15	2019-03-31	13F	PPL	COM	69351T106	58,295,155	1,395,149	2.45	1,850,288	14.78	0.0726
2019-02-14	2018-12-31	13F	PPL	COM	69351T106	56,900,006	3,016,013	5.60	1,611,977	2.24	0.0724
2018-12-13	2018-09-30	13F/A-2	PPL	COM	69351T106	53,883,993	-495,053	-0.91	1,576,645	1.55	0.0616
2018-11-23	2018-09-30	13F/A-1	PPL	COM	69351T106	53,883,993	0		1,576,645		0.0616
2018-11-14	2018-09-30	13F	PPL	COM	69351T106	53,883,993	-495,053		1,576,645
2018-08-14	2018-06-30	13F	PPL	COM	69351T106	54,379,046	3,032,200	5.91	1,552,522	6.88	0.0649
2018-05-15	2018-03-31	13F	PPL	COM	69351T106	51,346,846	1,004,936	2.00	1,452,603	-6.77	0.0635
2018-02-14	2017-12-31	13F	PPL	COM	69351T106	50,341,910	840,460	1.70	1,558,082	-17.06	0.0681
2017-11-14	2017-09-30	13F	PPL	COM	69351T106	49,501,450	1,078,259	2.23	1,878,580	0.35	0.0878
2017-08-24	2017-06-30	13F/A-1	PPL	COM	69351T106	48,423,191	-492,669	-1.01	1,872,040	2.36	0.0922
2017-08-11	2017-06-30	13F	PPL	COM	69351T106	48,423,191	-492,669		1,872,040
2017-05-12	2017-03-31	13F	PPL	COM	69351T106	48,915,860	1,416,622	2.98	1,828,963	13.08	0.0940
2017-02-14	2016-12-31	13F	PPL	COM	69351T106	47,499,238	214,327	0.45	1,617,350	-1.06	0.0902
2016-11-14	2016-09-30	13F	PPL	COM	69351T106	47,284,911	1,400,281	3.05	1,634,639	-5.63	0.0960
2016-08-10	2016-06-30	13F	PPL	COM	69351T106	45,884,630	1,503,013	3.39	1,732,144	2.52	0.1076
2016-05-13	2016-03-31	13F	PPL	COM	69351T106	44,381,617	2,320,562	5.52	1,689,608	17.70	0.1095
2016-02-08	2015-12-31	13F	PPL	COM	69351T106	42,061,055	3,203,883	8.25	1,435,544	12.33	0.0965
2015-11-12	2015-09-30	13F/A-1	PPL	COM	69351T106	38,857,172	-1,986,917	-4.86	1,278,013	6.18	0.0543
2015-11-12	2015-09-30	13F/A-1	PPL	COM	69351T106	38,857,172	-1,986,917		1,278,013		0.0543
2015-08-13	2015-06-30	13F	PPL	COM	69351T106	40,844,089	832,757	2.08	1,203,675	-10.63	0.0814
2015-05-15	2015-03-31	13F/A-1	PPL	COM	69351T106	40,011,332	3,360,792	9.17	1,346,781	1.15	0.0913
2015-05-14	2015-03-31	13F	PPL	COM	69351T106	40,011,332			1,346,781
2015-02-12	2014-12-31	13F	PPL	COM	69351T106	36,650,540	1,602,719	4.57	1,331,513	15.69	0.0959
2014-11-12	2014-09-30	13F	PPL	COM	69351T106	35,047,821	2,136,270	6.49	1,150,971	-1.57	0.0897
2014-08-11	2014-06-30	13F	PPL	COM	69351T106	32,911,551	861,411	2.69	1,169,348	10.09	0.0921
2014-05-13	2014-03-31	13F	PPL	COM	69351T106	32,050,140	787,371	2.52	1,062,142	12.91	0.0893
2014-02-12	2013-12-31	13F	PPL	COM	69351T106	31,262,769	347,374	1.12	940,697	0.16	0.0827
2013-11-07	2013-09-30	13F	PPL	COM	69351T106	30,915,395	2,454,308	8.62	939,210	9.05	0.0917
2013-08-13	2013-06-30	13F	PPL	COM	69351T106	28,461,087	28,461,087		861,233		0.0904

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.