PPL Corporation
MX ˙ BMV ˙ US69351T1060
SecurityMX:PPLC / PPL Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership28,920,155 shares
Latest Disclosed Value $ 1,104,749,918
Invesco Ltd. reports 6.04% decrease in ownership of PPLC / PPL Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 28,920,155 shares of PPL Corporation (MX:PPLC) valued at $1,104,749,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 30,779,213 shares of PPL Corporation. This represents a change in shares of -6.04% 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)
2026-05-12 2026-03-31 13F PPL COM 69351T106 28,920,155 -1,859,058 -6.04 1,104,750 2.49 0.0211
2026-02-19 2025-12-31 13F PPL COM 69351T106 30,779,213 -417,203 -1.34 1,077,888 -7.02 0.1653
2025-11-13 2025-09-30 13F PPL COM 69351T106 31,196,416 375,904 1.22 1,159,259 10.99 0.1826
2025-08-13 2025-06-30 13F PPL COM 69351T106 30,820,512 2,881,967 10.32 1,044,507 3.53 0.1776
2025-05-12 2025-03-31 13F PPL COM 69351T106 27,938,545 472,979 1.72 1,008,861 13.16 0.1911
2025-02-13 2024-12-31 13F PPL COM 69351T106 27,465,566 3,380,745 14.04 891,532 11.90 0.1648
2024-11-12 2024-09-30 13F PPL COM 69351T106 24,084,821 -594,986 -2.41 796,726 16.75 0.1538
2024-08-13 2024-06-30 13F PPL COM 69351T106 24,679,807 1,142,524 4.85 682,397 5.31 0.1443
2024-05-14 2024-03-31 13F PPL COM 69351T106 23,537,283 1,120,411 5.00 647,981 6.66 0.1392
2024-02-13 2023-12-31 13F PPL COM 69351T106 22,416,872 13,179,845 142.68 607,497 179.15 0.1446
2023-11-13 2023-09-30 13F PPL COM 69351T106 9,237,027 592,279 6.85 217,624 -4.86 0.0586
2023-08-11 2023-06-30 13F PPL COM 69351T106 8,644,748 -772,873 -8.21 228,740 -12.60 0.0600
2023-05-12 2023-03-31 13F PPL COM 69351T106 9,417,621 -6,882,850 -42.22 261,716 -45.05 0.0730
2023-02-13 2022-12-31 13F PPL COM 69351T106 16,300,471 -4,476,585 -21.55 476,300 -9.57 0.1395
2022-11-14 2022-09-30 13F PPL COM 69351T106 20,777,056 6,527,118 45.80 526,696 36.24 0.1695
2022-08-15 2022-06-30 13F PPL COM 69351T106 14,249,938 1,365,804 10.60 386,601 5.06 0.1171
2022-05-16 2022-03-31 13F PPL COM 69351T106 12,884,134 775,294 6.40 367,969 1.09 0.0939
2022-02-14 2021-12-31 13F PPL COM 69351T106 12,108,840 824,795 7.31 363,991 15.70 0.0877
2021-11-15 2021-09-30 13F PPL COM 69351T106 11,284,045 3,011,975 36.41 314,599 35.97 0.0797
2021-08-17 2021-06-30 13F PPL COM 69351T106 8,272,070 -13,427,561 -61.88 231,369 -63.03 0.0569
2021-05-17 2021-03-31 13F PPL COM 69351T106 21,699,631 -192,412 -0.88 625,819 1.37 0.1670
2021-02-16 2020-12-31 13F PPL COM 69351T106 21,892,043 530,515 2.48 617,355 6.21 0.1797
2020-11-16 2020-09-30 13F PPL COM 69351T106 21,361,528 271,428 1.29 581,248 6.66 0.1965
2020-08-14 2020-06-30 13F PPL COM 69351T106 21,090,100 -4,306,104 -16.96 544,969 -13.05 0.1949
2020-05-15 2020-03-31 13F PPL COM 69351T106 25,396,204 -1,732,528 -6.39 626,777 -35.61 0.2638
2020-02-14 2019-12-31 13F PPL COM 69351T106 27,128,732 -719,763 -2.58 973,381 11.00 0.3022
2019-11-14 2019-09-30 13F PPL COM 69351T106 27,848,495 1,751,069 6.71 876,949 8.36 0.2294
2019-08-14 2019-06-30 13F/A-1 PPL COM 69351T106 26,097,426 1,242,220 5.00 809,280 2.58 0.2083
2019-08-14 2019-06-30 13F PPL COM 69351T106 26,097,426 -24,840,652 809,280
2019-05-15 2019-03-31 13F PPL COM 69351T106 24,855,206 2,408,641 10.73 788,903 24.06 0.2660
2019-02-14 2018-12-31 13F PPL COM 69351T106 22,446,565 -2,732,492 -10.85 635,911 -13.69 0.2434
2018-11-14 2018-09-30 13F PPL COM 69351T106 25,179,057 -224,086 -0.88 736,739 1.58 0.2318
2018-08-14 2018-06-30 13F PPL COM 69351T106 25,403,143 244,726 0.97 725,261 1.90 0.2400
2018-05-15 2018-03-31 13F PPL COM 69351T106 25,158,417 -361,526 -1.42 711,733 -9.89 0.2660
2018-02-14 2017-12-31 13F PPL COM 69351T106 25,519,943 1,313,032 5.42 789,843 -14.02 0.2848
2017-11-14 2017-09-30 13F PPL COM 69351T106 24,206,911 -102,081 -0.42 918,653 -2.25 0.3393
2017-08-14 2017-06-30 13F PPL COM 69351T106 24,308,992 284,827 1.19 939,784 4.62 0.2925
2017-05-15 2017-03-31 13F PPL COM 69351T106 24,024,165 1,613,292 7.20 898,263 17.71 0.2949
2017-02-14 2016-12-31 13F PPL COM 69351T106 22,410,873 3,522,504 18.65 763,089 16.86 0.2565
2016-11-14 2016-09-30 13F PPL COM 69351T106 18,888,369 3,358,209 21.62 652,971 11.38 0.2244
2016-08-15 2016-06-30 13F PPL COM 69351T106 15,530,160 3,171,728 25.66 586,265 24.61 0.2154
2016-05-16 2016-03-31 13F PPL COM 69351T106 12,358,432 3,266,599 35.93 470,486 51.62 0.1912
2016-02-16 2015-12-31 13F PPL COM 69351T106 9,091,833 396,869 4.56 310,305 8.51 0.1238
2015-11-16 2015-09-30 13F PPL COM 69351T106 8,694,964 739,963 9.30 285,977 21.99 0.1213
2015-08-14 2015-06-30 13F PPL COMMON 69351T106 7,955,001 -3,314 -0.04 234,434 -12.48 0.0920
2015-05-15 2015-03-31 13F PPL COMMON 69351T106 7,958,315 -1,002,590 -11.19 267,877 -17.72 0.1036
2015-02-13 2014-12-31 13F PPL COMMON 69351T106 8,960,905 -5,537,232 -38.19 325,550 -31.62 0.1258
2014-11-14 2014-09-30 13F PPL COMMON 69351T106 14,498,137 317,811 2.24 476,120 -5.50 0.1901
2014-08-14 2014-06-30 13F PPL COMMON 69351T106 14,180,326 13,739,926 3,119.87 503,826 1,991.43 0.1982
2014-05-15 2014-03-31 13F PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 440,400 58,000 15.17 24,090 19.13 0.0098
2014-05-15 2014-03-31 13F PPL COMMON 69351T106 13,681,318 85,598 453,399 0.1839
2014-02-13 2013-12-31 13F PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 382,400 -13,368,747 -97.22 20,221 -95.16 0.0080
2014-02-13 2013-12-31 13F PPL COMMON 69351T106 13,595,720 13,318,220 409,097 0.1625
2013-11-13 2013-09-30 13F PPL COMMON 69351T106 13,751,147 277 0.00 417,760 0.40 0.1816
2013-11-13 2013-09-30 13F PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 277,500 -13,473,647 14,910 0.0065
2013-08-14 2013-06-30 13F PPL COMMON 69351T106 13,750,870 13,750,870 416,101 0.1940
2013-08-14 2013-06-30 13F PPL CORP UNIT CON OF PUR CO CV CONVERT 69351T114 11,902 0.0055
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.