PPL PPL CORP

Ownership history in Neuberger Berman Canada ULC  ·  14 quarters on record

This page tracks every 13F SEC filing in which Neuberger Berman Canada ULC reported a position in PPL CORP (PPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.99% (2015 Q3)
Avg. % of fund
1.83%
First filed
2013 Q4
Last filed
2017 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 303,756 +58,479 +23.8% 2.13% $11.5M $26.02
2017 Q2 REDUCED 245,277 -12,086 -4.7% 1.77% $9.5M $26.24
2017 Q1 REDUCED 257,363 -978 -0.4% 1.89% $9.6M $25.13
2016 Q4 ADDED 258,341 +24,493 +10.5% 2.23% $8.8M $22.64
2016 Q3 ADDED 233,848 +47,477 +25.5% 2.45% $8.1M $22.72
2016 Q2 ADDED 186,371 +27,516 +17.3% 2.26% $7.0M $24.54
2016 Q1 REDUCED 158,855 -31,917 -16.7% 2.23% $6.0M $24.51
2015 Q4 REDUCED 190,772 -16,311 -7.9% 2.57% $6.5M $21.74
2015 Q3 REDUCED 207,083 -18,856 -8.3% 2.99% $6.8M $20.72
2015 Q2 ADDED 225,939 +32,478 +16.8% 1.80% $6.7M $18.33
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PPL price (monthly, adj. close)
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