Position in PPLI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,490,616
+$2,580,406 QoQ
Shares Held
465,568
-1.4% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $55,858,803,574 across 50 Internet Content & Information names. PPLI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
117,825,978 | $41,896,172,758 | |
| 2 | META |
Meta Platforms, Inc.
|
21,901,618 | $12,336,962,399 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,452,623 | $666,942,795 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,204,040 | $332,519,725 | |
| 5 | RDDT |
Reddit, Inc.
|
837,505 | $145,374,114 | |
| 6 | MTCH |
Match Group, Inc.
|
2,308,848 | $87,851,663 | |
| 7 | PINS |
Pinterest, Inc.
|
4,102,315 | $86,271,683 | |
| 8 | ZG |
Zillow Group, Inc.
|
1,014,983 | $31,962,563 |
All Filings in PPLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,490,616 | 465,568 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $18,910,210 | 472,401 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,488,879 | 447,286 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $16,903,760 | 496,148 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,033,840 | 536,525 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $24,045,572 | 523,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,171,722 | 467,587 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $23,570,982 | 437,960 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $21,166,477 | 451,793 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $19,782,800 | 370,881 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $19,972,837 | 381,307 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,270,815 | 382,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,256,382 | 402,172 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,022,064 | 426,784 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,579,599 | 440,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,027,548 | 524,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,837,990 | 537,554 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $56,323,295 | 561,660 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $76,171,615 | 582,753 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $80,056,564 | 614,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,575,629 | 587,505 | Shares | Other | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||