Position in PPLI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$99,694,983
+$9,415,845 QoQ
Shares Held
2,159,770
-4.2% QoQ
Ownership
2.90%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $210,078,223,883 across 54 Internet Content & Information names. PPLI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
429,900,701 | $152,862,282,809 | |
| 2 | META |
Meta Platforms, Inc.
|
92,033,963 | $51,841,811,018 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,633,537 | $2,127,395,842 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,069,875 | $1,123,977,378 | |
| 5 | RDDT |
Reddit, Inc.
|
2,979,587 | $517,196,711 | |
| 6 | PINS |
Pinterest, Inc.
|
15,317,272 | $322,122,230 | |
| 7 | MTCH |
Match Group, Inc.
|
8,286,343 | $315,295,351 | |
| 8 | ZG |
Zillow Group, Inc.
|
3,662,157 | $115,325,560 |
All Filings in PPLI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,694,983 | 2,159,770 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $90,279,138 | 2,255,287 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,729,604 | 2,192,573 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $78,120,602 | 2,292,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,277,057 | 2,310,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $109,041,999 | 2,373,576 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $106,585,460 | 2,470,685 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,026,377 | 2,360,210 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,236,886 | 2,331,633 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,485,801 | 1,265,200 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $65,951,899 | 1,259,106 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,672,479 | 1,223,902 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,762,258 | 1,254,177 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $65,444,519 | 1,268,304 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,520,294 | 1,250,457 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $91,060,763 | 1,644,289 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $125,540,323 | 1,652,498 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $167,829,309 | 1,673,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $220,448,093 | 1,686,544 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,333,211 | 1,721,799 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $267,354,174 | 1,734,152 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||