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US ˙ NasdaqGS ˙ US72147K1088

SecurityPPC / Pilgrim's Pride Corporation
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Marshall Wace, Llp closes position in PPC / Pilgrim's Pride Corporation

On February 13, 2026 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 0 shares of Pilgrim's Pride Corporation (US:PPC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 250,576 shares of Pilgrim's Pride Corporation. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 0 -100.00 0
2025-11-13 2025-09-30 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 250,576 250,576 10,203 0.0103
2025-08-13 2025-06-30 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 0 -4,072 -100.00 0 -100.00
2025-05-15 2025-03-31 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 4,072 4,072 222 0.0003
2024-11-14 2024-09-30 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 0 -318,688 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 318,688 129,256 68.23 12,266 88.68 0.0164
2024-05-15 2024-03-31 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 189,432 -19,012 -9.12 6,501 12.77 0.0099
2024-02-14 2023-12-31 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 208,444 184,893 785.07 5,766 973.56 0.0098
2023-11-14 2023-09-30 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 23,551 23,551 538 0.0011
2023-02-14 2022-12-31 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 0 -68,440 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 68,440 16,453 31.65 1,574 -3.14 0.0034
2022-08-15 2022-06-30 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 51,987 -43,911 -45.79 1,625 -32.46 0.0033
2022-05-16 2022-03-31 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 95,898 63,773 198.52 2,406 165.56 0.0046
2022-02-14 2021-12-31 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 32,125 7,663 31.33 906 27.43 0.0017
2021-11-15 2021-09-30 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 24,462 -48,772 -66.60 711 -56.22 0.0030
2021-08-13 2021-06-30 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 73,234 73,234 1,624 0.0079
2020-05-15 2020-03-31 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 0 -15,556 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PILGRIM'S PRIDE COMMON STOCK 72147K108 15,556 15,556 509 0.0035
2016-05-13 2016-03-31 13F PILGRIMS PRIDE COMMON STOCK 72147K108 0 -231,054 -100.00 0 -100.00
2016-02-10 2015-12-31 13F PILGRIMS PRIDE COMMON STOCK 72147K108 231,054 94,213 68.85 5,104 79.47 0.0479
2015-11-12 2015-09-30 13F PILGRIMS PRIDE COMMON STOCK 72147K108 136,841 136,841 -40.78 2,844 -44.28 0.0349
2015-08-14 2015-06-30 13F PILGRIMS PRIDE COMMON STOCK 72147K108 0 -33,997 -100.00 0 -100.00
2015-05-11 2015-03-31 13F PILGRIMS PRIDE COMMON STOCK 72147K108 33,997 33,997 768 0.0100
2014-11-13 2014-09-30 13F PILGRIMS PRIDE COMMON STOCK 72147K108 0 -14,800 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PILGRIMS PRIDE COMMON STOCK 72147K108 14,800 14,800 405 0.0060
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.