Who owns PCG (PCG)
Which tracked institutional funds hold PCG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PCG company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
363 tracked funds added or opened PCG while 128 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
PCG’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes PCG more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in PCG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 918 tracked filers holding PCG, 551 increased or opened the position and 361 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in PCG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 49
- VANGUARD CAPITAL MANAGEMENT LLC$2.5B
- VANGUARD PORTFOLIO MANAGEMENT LLC$1.9B
- VANGUARD FIDUCIARY TRUST CO$217M
- 140 Summer Partners LP$87M
- Vanguard Global Advisers, LLC$84M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$83M
Full exits 38
- VANGUARD GROUP INC$4.2B
- Third Point LLC$557M
- Capital International Investors$286M
- Silver Point Capital L.P.$117M
- Empyrean Capital Partners, LP$95M
- Capitolis Liquid Global Markets LLC$40M
Largest adds
- AQR CAPITAL MANAGEMENT LLC$298M
- STATE STREET CORP$241M
- FMR LLC$240M
- PointState Capital LP$188M
- Clearbridge Investments, LLC$174M
- GEODE CAPITAL MANAGEMENT, LLC$154M
Largest trims
- BlackRock, Inc.$533M
- Capital Research Global Investors$218M
- CITADEL ADVISORS LLC$76M
- BANK OF AMERICA CORP /DE/$66M
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$55M
- Freestone Grove Partners LP$50M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC new | 141,063,546 | $2.5B | 7.3% | 2026-Q1 |
| STATE STREET CORP added | 125,873,456 | $2.2B | 6.5% | 2026-Q1 |
| FMR LLC added | 119,072,611 | $2.1B | 6.2% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 109,393,836 | $1.9B | 5.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 109,073,619 | $1.9B | 5.7% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 86,216,082 | $1.5B | 4.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 64,955,905 | $1.2B | 3.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 43,896,784 | $771M | 2.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 35,052,981 | $616M | 1.8% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 31,390,095 | $552M | 1.6% | 2026-Q1 |
| NORGES BANK trimmed | 29,936,810 | $514M | 1.5% | 2026-Q1 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC added | 28,949,408 | $509M | 1.5% | 2026-Q1 |
| JPMORGAN CHASE & CO trimmed | 28,312,451 | $495M | 1.5% | 2026-Q1 |
| Clearbridge Investments, LLC added | 25,981,243 | $456M | 1.3% | 2026-Q1 |
| Sessa Capital IM, L.P. | 24,578,101 | $432M | 1.3% | 2026-Q1 |
| Legal & General Group Plc added | 23,889,158 | $420M | 1.2% | 2026-Q1 |
| PointState Capital LP added | 21,467,215 | $377M | 1.1% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 20,225,202 | $355M | 1.0% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC added | 8,090,380 | $348M | 1.0% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 18,903,703 | $332M | 1.0% | 2026-Q1 |
| Gallagher Fiduciary Advisors, LLC trimmed | 18,506,793 | $325M | 1.0% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 18,213,228 | $320M | 0.9% | 2026-Q1 |
| Capital Research Global Investors trimmed | 17,353,304 | $305M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 15,225,031 | $268M | 0.8% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 14,886,138 | $262M | 0.8% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 14,593,555 | $256M | 0.8% | 2026-Q1 |
| Pictet Asset Management Holding SA trimmed | 13,735,854 | $241M | 0.7% | 2026-Q1 |
| Sixth Street Partners Management Company, L.P. trimmed | 13,609,288 | $239M | 0.7% | 2026-Q1 |
| Qube Research & Technologies Ltd added | 13,586,320 | $239M | 0.7% | 2026-Q1 |
| ATLAS Infrastructure Partners (UK) Ltd. trimmed | 13,340,095 | $234M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 12,323,333 | $217M | 0.6% | 2026-Q1 |
| Man Group plc trimmed | 11,967,886 | $210M | 0.6% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 11,913,844 | $209M | 0.6% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 11,496,508 | $202M | 0.6% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 11,368,656 | $200M | 0.6% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 11,211,025 | $197M | 0.6% | 2026-Q1 |
| BROOKFIELD Corp /ON/ trimmed | 10,977,156 | $193M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 10,311,088 | $181M | 0.5% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP added | 10,247,356 | $180M | 0.5% | 2026-Q1 |
| Allianz Asset Management GmbH added | 10,085,232 | $177M | 0.5% | 2026-Q1 |
| Eurizon Capital SGR S.p.A. added | 9,753,447 | $171M | 0.5% | 2026-Q1 |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 9,387,973 | $165M | 0.5% | 2026-Q1 |
| COHEN & STEERS, INC. added | 8,544,515 | $150M | 0.4% | 2026-Q1 |
| BARCLAYS PLC trimmed | 8,454,356 | $149M | 0.4% | 2026-Q1 |
| LOCUST WOOD CAPITAL ADVISERS, LLC trimmed | 8,171,446 | $144M | 0.4% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 7,926,457 | $139M | 0.4% | 2026-Q1 |
| Covalis Capital LLP trimmed | 7,913,377 | $139M | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 7,157,523 | $126M | 0.4% | 2026-Q1 |
| ECP ControlCo, LLC | 7,124,720 | $125M | 0.4% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 7,057,173 | $124M | 0.4% | 2026-Q1 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC trimmed | 6,835,122 | $120M | 0.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 2,757,484 | $119M | 0.3% | 2026-Q1 |
| DME Capital Management, LP trimmed | 6,632,852 | $117M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 6,450,300 | $113M | 0.3% | 2026-Q1 |
| Zimmer Partners, LP trimmed | 6,420,105 | $113M | 0.3% | 2026-Q1 |
| Amundi added | 6,166,457 | $108M | 0.3% | 2026-Q1 |
| PRUDENTIAL FINANCIAL INC added | 5,721,712 | $101M | 0.3% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 5,708,926 | $100M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 5,595,542 | $98M | 0.3% | 2026-Q1 |
| LOS ANGELES CAPITAL MANAGEMENT LLC trimmed | 5,495,980 | $97M | 0.3% | 2026-Q1 |
| Aequim Alternative Investments LP added | 2,200,000 | $95M | 0.3% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 5,309,891 | $93M | 0.3% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 5,270,515 | $93M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 5,205,227 | $91M | 0.3% | 2026-Q1 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO trimmed | 5,078,983 | $89M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 5,047,532 | $89M | 0.3% | 2026-Q1 |
| National Pension Service added | 5,029,333 | $88M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 4,952,206 | $87M | 0.3% | 2026-Q1 |
| 140 Summer Partners LP new | 4,932,763 | $87M | 0.3% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 4,797,100 | $84M | 0.2% | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC added | 4,704,594 | $83M | 0.2% | 2026-Q1 |
| Aberdeen Group plc added | 4,639,305 | $82M | 0.2% | 2026-Q1 |
| HRT FINANCIAL LP added | 4,611,059 | $81M | 0.2% | 2026-Q1 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed | 4,554,193 | $80M | 0.2% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 4,477,427 | $79M | 0.2% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 4,464,733 | $78M | 0.2% | 2026-Q1 |
| Danica Pension, Livsforsikringsaktieselskab trimmed | 4,375,313 | $77M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 4,182,212 | $73M | 0.2% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 4,117,000 | $72M | 0.2% | 2026-Q1 |
| Ensign Peak Advisors, Inc trimmed | 3,992,305 | $70M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 3,656,276 | $64M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 3,482,654 | $61M | 0.2% | 2026-Q1 |
| Electron Capital Partners, LLC added | 3,481,382 | $61M | 0.2% | 2026-Q1 |
| CITIGROUP INC trimmed | 3,468,729 | $61M | 0.2% | 2026-Q1 |
| CANADA LIFE ASSURANCE Co trimmed | 3,381,478 | $60M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 3,354,076 | $59M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 3,249,314 | $57M | 0.2% | 2026-Q1 |
| Cerity Partners LLC trimmed | 3,150,747 | $55M | 0.2% | 2026-Q1 |
| Rokos Capital Management LLP trimmed | 3,040,604 | $53M | 0.2% | 2026-Q1 |
| SG Americas Securities, LLC added | 2,984,809 | $52M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 50,000,000 | $52M | 0.2% | 2026-Q1 |
| Focus Partners Wealth added | 2,941,405 | $52M | 0.2% | 2026-Q1 |
| Mariner, LLC added | 2,869,607 | $50M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 264,237,462 | $4.2B | 12.5% | 2025-Q4 stale |
| Capital International Investors trimmed | 12,776,909 | $205M | 0.6% | 2025-Q4 stale |
| Silver Point Capital L.P. added | 7,287,000 | $117M | 0.3% | 2025-Q4 stale |
| Empyrean Capital Partners, LP | 5,900,000 | $95M | 0.3% | 2025-Q4 stale |
| Artemis Investment Management LLP trimmed | 4,361,914 | $75M | 0.2% | 2025-Q1 stale |
| Madison Avenue Partners, LP added | 2,950,000 | $51M | 0.1% | 2025-Q1 stale |
| Rubric Capital Management LP trimmed | 3,600,000 | $50M | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.