PPL 주식회사
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionMagellan Asset Management Ltd
ManagerHamish Douglass
Latest Disclosed Ownership761,274 shares
Latest Disclosed Value $ 29,080,667
Magellan Asset Management Ltd reports 27.80% increase in ownership of PPLC / PPL Corporation

On May 11, 2026 - Magellan Asset Management Ltd filed a 13F-HR form disclosing ownership of 761,274 shares of PPL Corporation (MX:PPLC) valued at $29,080,667 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 595,657 shares of PPL Corporation. This represents a change in shares of 27.80% 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)
2026-05-11 2026-03-31 13F PPL COM 69351T106 761,274 165,617 27.80 29,081 39.41 0.3773
2026-02-10 2025-12-31 13F PPL COM 69351T106 595,657 14,794 2.55 20,860 -3.36 0.2536
2025-11-10 2025-09-30 13F PPL COM 69351T106 580,863 102,429 21.41 21,585 33.12 0.2556
2025-08-07 2025-06-30 13F PPL COM 69351T106 478,434 -3,312 -0.69 16,214 -6.79 0.1853
2025-05-12 2025-03-31 13F PPL COM 69351T106 481,746 -12,678 -2.56 17,396 8.39 0.2115
2025-02-12 2024-12-31 13F PPL COM 69351T106 494,424 -109,493 -18.13 16,049 -19.66 0.1763
2024-11-14 2024-09-30 13F PPL COM 69351T106 603,917 -36,701 -5.73 19,978 12.78 0.1989
2024-08-13 2024-06-30 13F PPL COM 69351T106 640,618 7,918 1.25 17,713 1.69 0.1686
2024-05-14 2024-03-31 13F PPL COM 69351T106 632,700 37,906 6.37 17,418 8.07 0.1664
2024-02-13 2023-12-31 13F PPL COM 69351T106 594,794 5,421 0.92 16,119 16.08 0.1606
2023-11-13 2023-09-30 13F PPL COM 69351T106 589,373 41,126 7.50 13,886 -4.28 0.1476
2023-08-11 2023-06-30 13F PPL COM 69351T106 548,247 18,431 3.48 14,507 -1.47 0.1291
2023-05-12 2023-03-31 13F PPL COM 69351T106 529,816 -16,299 -2.98 14,724 -7.73 0.1257
2023-02-13 2022-12-31 13F PPL COM 69351T106 546,115 13,271 2.49 15,957 18.13 0.1365
2022-11-10 2022-09-30 13F PPL COM 69351T106 532,844 -11,214 -2.06 13,508 -8.48 0.0944
2022-08-12 2022-06-30 13F PPL COM 69351T106 544,058 -101,027 -15.66 14,760 -19.89 0.0806
2022-05-13 2022-03-31 13F PPL COM 69351T106 645,085 -90,171 -12.26 18,424 -16.64 0.0713
2022-02-11 2021-12-31 13F PPL COM 69351T106 735,256 37,271 5.34 22,102 13.58 0.0563
2021-11-04 2021-09-30 13F PPL COM 69351T106 697,985 115,472 19.82 19,460 19.44 0.0389
2021-08-12 2021-06-30 13F PPL COM 69351T106 582,513 -76,611 -11.62 16,293 -14.29 0.0322
2021-05-13 2021-03-31 13F PPL COM 69351T106 659,124 -52,600 -7.39 19,009 -5.29 0.0398
2021-02-11 2020-12-31 13F PPL COM 69351T106 711,724 12,577 1.80 20,071 5.50 0.0464
2020-11-12 2020-09-30 13F PPL COM 69351T106 699,147 42,616 6.49 19,024 12.14 0.0485
2020-08-14 2020-06-30 13F PPL COM 69351T106 656,531 51,362 8.49 16,965 13.58 0.0508
2020-05-14 2020-03-31 13F PPL COM 69351T106 605,169 33,866 5.93 14,936 -27.13 0.0514
2020-02-13 2019-12-31 13F PPL COM 69351T106 571,303 4,949 0.87 20,498 14.94 0.0540
2019-11-13 2019-09-30 13F PPL COM 69351T106 566,354 -8,853 -1.54 17,834 -0.02 0.0513
2019-08-13 2019-06-30 13F PPL COM 69351T106 575,207 9,289 1.64 17,837 -0.70 0.0513
2019-05-14 2019-03-31 13F PPL COM 69351T106 565,918 74,691 15.20 17,962 29.07 0.0570
2019-03-11 2018-12-31 13F/A-1 PPL COM 69351T106 491,227 -8,494 -1.70 13,916 -4.83 0.0511
2019-02-14 2018-12-31 13F PPL COM 69351T106 491,227 -8,494 13,916
2018-11-14 2018-09-30 13F PPL COM 69351T106 499,721 -47,943 -8.75 14,622 -6.49 0.0478
2018-08-13 2018-06-30 13F PPL COM 69351T106 547,664 6,802 1.26 15,636 2.19 0.0549
2018-05-15 2018-03-31 13F PPL COM 69351T106 540,862 90,795 20.17 15,301 9.84 0.0565
2018-02-14 2017-12-31 13F PPL COM 69351T106 450,067 -11,525 -2.50 13,930 -20.48 0.0463
2017-11-13 2017-09-30 13F PPL COM 69351T106 461,592 17,366 3.91 17,517 2.00 0.0660
2017-08-11 2017-06-30 13F PPL COM 69351T106 444,226 38,331 9.44 17,174 14.49 0.0720
2017-05-16 2017-03-31 13F PPL COM 69351T106 405,895 -70,863 -14.86 15,000 -7.60 0.0662
2017-02-15 2016-12-31 13F PPL COM 69351T106 476,758 -26,083 -5.19 16,234 -6.61 0.0762
2016-11-14 2016-09-30 13F PPL COM 69351T106 502,841 20,681 4.29 17,383 -4.50 0.0872
2016-08-19 2016-06-30 13F PPL COM 69351T106 482,160 -35,221 -6.81 18,202 -7.59 0.1022
2016-05-13 2016-03-31 13F PPL COM 69351T106 517,381 -15,404 -2.89 19,697 8.32 0.1062
2016-02-11 2015-12-31 13F PPL COM 69351T106 532,785 -17,157 -3.12 18,184 0.53 0.1018
2015-11-10 2015-09-30 13F PPL COM 69351T106 549,942 5,908 1.09 18,088 12.82 0.1136
2015-08-13 2015-06-30 13F PPL COM 69351T106 544,034 85,847 18.74 16,033 3.96 0.1007
2015-05-12 2015-03-31 13F PPL COM 69351T106 458,187 -19,143 -4.01 15,423 -11.06 0.0993
2015-02-12 2014-12-31 13F PPL COM 69351T106 477,330 -154,617 -24.47 17,341 -16.44 0.1235
2014-11-13 2014-09-30 13F PPL COM 69351T106 631,947 40,869 6.91 20,753 -1.18 0.1633
2014-08-12 2014-06-30 13F PPL COM 69351T106 591,078 591,078 21,001 0.1583
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.