PPC
Pilgrim's Pride Corporation · Consumer Defensive · Packaged Foods
Momentum inputs (comparable managers):
holder breadth -10.5% ·
share flow +9.4% ·
net new positions -11.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | -3 | 37.97M | $1.07B | +8 | −12 |
| Q1 2026 | 103 | -6 | 35.26M | $1.33B | +3 | −10 |
| Q4 2025 | 110 | +1 | 40.14M | $1.57B | +3 | −1 |
| Q3 2025 | 19 | 0 | 26.73M | $1.09B | +1 | −2 |
| Q2 2025 | 17 | -2 | 20.58M | $925.90M | — | −2 |
| Q1 2025 | 16 | +1 | 8.47M | $460.94M | +1 | — |
| Q4 2024 | 15 | +2 | 7.77M | $352.81M | +2 | — |
| Q3 2024 | 12 | -2 | 5.76M | $262.74M | — | −2 |
| Q2 2024 | 14 | — | 3.71M | $142.40M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 5.16M | — | $231.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 5.07M | — | $228.26M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 3 | AQR Capital Management ✦ | 3.78M | +59.3% | $169.85M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 1.58M | +21.5% | $71.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 1.06M | -9.9% | $47.56M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 942.18K | +0.7% | $42.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 921.62K | +93.5% | $41.45M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Gotham Asset Management ✦ | 472.54K | +11.0% | $21.25M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 9 | Norges Bank ✦ (passive) | 405.32K | -0.1% | $18.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 399.43K | +988.1% | $17.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Arrowstreet Capital ✦ | 299.03K | -31.4% | $13.45M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Millennium Management ✦ | 146.62K | -57.2% | $6.59M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 113.75K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 83.66K | -62.7% | $3.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 62.23K | -68.4% | $2.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 47.87K | -46.3% | $2.15M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 17 | T. Rowe Price ✦ | 41.31K | +1.2% | $1.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $315,024 | was 0.0% |
| Marshall Wace | $221,965 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 349 holders, 44.33M shares, $1.63B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.