Advisors Asset Management, Inc. reports 0.18% decrease in ownership of PPC / Pilgrim's Pride Corporation

Pilgrim's Pride Corporation

US ˙ NasdaqGS ˙ US72147K1088

Security	PPC / Pilgrim's Pride Corporation
Institution	Advisors Asset Management, Inc.
Latest Disclosed Ownership	16,974 shares
Latest Disclosed Value	$ 640,938

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 16,974 shares of Pilgrim's Pride Corporation (US:PPC) valued at $640,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,005 shares of Pilgrim's Pride Corporation. This represents a change in shares of -0.18% during the quarter. The current value of the position is $507,183 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PILGRIMS PRIDE	COM	72147K108	16,974	-31	-0.18	641	-3.47	0.0106
2026-02-12	2025-12-31	13F	PILGRIMS PRIDE	COM	72147K108	17,005	-141	-0.82	663	-5.01	0.0111
2025-11-06	2025-09-30	13F	PILGRIMS PRIDE	COM	72147K108	17,146	-372	-2.12	698	-11.31	0.0118
2025-08-12	2025-06-30	13F	PILGRIMS PRIDE	COM	72147K108	17,518	1,440	8.96	788	-10.16	0.0141
2025-05-15	2025-03-31	13F	PILGRIMS PRIDE	COM	72147K108	16,078	5,517	52.24	876	82.88	0.0165
2025-02-10	2024-12-31	13F	PILGRIMS PRIDE	COM	72147K108	10,561	6,006	131.86	479	129.19	0.0088
2024-11-08	2024-09-30	13F	PILGRIMS PRIDE	COM	72147K108	4,555	4,555		210		0.0039
2022-05-17	2022-03-31	13F	PILGRIMS PRIDE	COM	72147K108	0	-4,759	-100.00	0	-100.00
2022-02-15	2021-12-31	13F	PILGRIMS PRIDE	COM	72147K108	4,759	-357	-6.98	134	-10.07	0.0019
2021-11-12	2021-09-30	13F	PILGRIMS PRIDE	COM	72147K108	5,116	-5,012	-49.49	149	-33.78	0.0023
2021-07-30	2021-06-30	13F	PILGRIMS PRIDE	COM	72147K108	10,128	-290	-2.78	225	-9.27	0.0033
2021-05-07	2021-03-31	13F	PILGRIMS PRIDE	COM	72147K108	10,418	-30	-0.29	248	20.98	0.0039
2021-02-12	2020-12-31	13F	PILGRIMS PRIDE	COM	72147K108	10,448	-182	-1.71	205	28.93	0.0034
2020-11-16	2020-09-30	13F	PILGRIMS PRIDE	COM	72147K108	10,630	-284	-2.60	159	-13.59	0.0029
2020-08-12	2020-06-30	13F	PILGRIMS PRIDE	COM	72147K108	10,914	2,697	32.82	184	23.49	0.0036
2020-05-15	2020-03-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	8,217	3,238	65.03	149	-8.59	0.0035
2020-05-20	2019-12-31	13F/A-1	PILGRIMS PRIDE CORP	COM	72147K108	4,979	1,505	43.32	163	46.85	0.0029
2020-02-14	2019-12-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	4,979	1,505		163		1,442.7041
2019-11-14	2019-09-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	3,474	3,474		111		0.0020
2019-11-14	2019-06-30	13F/A-1	PILGRIMS PRIDE	COM	72147K108	0	-2,503	-100.00	0	-100.00
2019-05-15	2019-03-31	13F	PILGRIMS PRIDE	COM	72147K108	2,503	-166	-6.22	56	36.59	0.0010
2019-02-06	2018-12-31	13F/A-1	PILGRIMS PRIDE CORP	COM	72147K108	2,669	-3,177	-54.34	41	-61.32	0.0008
2019-01-31	2018-12-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	2,669	-3,177		41
2018-11-15	2018-09-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	5,846	-187	-3.10	106	-12.40	0.0017
2018-08-22	2018-06-30	13F/A-1	PILGRIMS PRIDE CORP	COM	72147K108	6,033	-15,637	-72.16	121	-77.84	0.0021
2018-08-15	2018-06-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	21,793	123		121
2018-05-15	2018-03-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	21,670	2,170	11.13	546	-9.90	0.0091
2018-02-13	2017-12-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	19,500	10,385	113.93	606	133.98	0.0100
2017-11-07	2017-09-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	9,115	-14,563	-61.50	259	-50.10	0.0043
2017-08-02	2017-06-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	23,678	13,521	133.12	519	126.64	0.0087
2017-05-02	2017-03-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	10,157	-3,622	-26.29	229	-21.31	0.0038
2016-10-31	2016-09-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	13,779	-21,934	-61.42	291	-68.02	0.0048
2016-08-08	2016-06-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	35,713	-3,302	-8.46	910	-8.17	0.0148
2016-05-16	2016-03-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	39,015	22,171	131.63	991	166.40	0.0165
2016-02-10	2015-12-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	16,844	-3,897	-18.79	372	-13.69	0.0059
2015-11-16	2015-09-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	20,741	-12,138	-36.92	431	-42.91	0.0069
2015-08-11	2015-06-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	32,879	12,567	61.87	755	64.49	0.0104
2015-05-13	2015-03-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	20,312	7,035	52.99	459	5.52	0.0061
2015-02-05	2014-12-31	13F	PILGRIMS PRIDE CORP	COM	72147K108	13,277	4,384	49.30	435	59.93	0.0058
2014-11-13	2014-09-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	8,893	4,774	115.90	272	140.71	0.0038
2014-08-14	2014-06-30	13F	PILGRIMS PRIDE CORP	COM	72147K108	4,119	4,119		113		0.0016

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.