PS · Pershing Square Inc.

$40.23 +0.42 (+1.06%) At close · Aug 20

Market Cap

$15.92B

400.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 58

Total Value: $682,091,137

Total Shares: 20,757,491

Superinvestors Holding PS

All superinvestors →

Seth Klarman $12,881,120

Holder Concentration

Across 58 13F filers

Top Holder

41.2%

of institutional value

Top 5

79.3%

of institutional value

Top 10

88.9%

of institutional value

HHI

2,232

Moderately concentrated

Showing 64 of 64

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Consulta Ltd

$281,247,228

41.23%

8,558,954

MENORA MIVTACHIM HOLDINGS LTD.

$109,112,484

16.00%

3,320,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Menora Mivtachim Insurance Ltd. joint	3,320,526	$109,112,484	100.0%	Defined

TEACHER RETIREMENT SYSTEM OF TEXAS

$100,354,440

14.71%

3,054,000

Harel Insurance Investments & Financial Services Ltd.

$35,488,800

5.20%

1,080,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harel Insurance Co LTD	1,080,000	$35,488,800	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$14,787,000

2.17%

450,000

Migdal Insurance & Financial Holdings Ltd.

$14,787,000

2.17%

450,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Migdal Insurance Co Ltd joint	450,000	$14,787,000	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$13,638,707

2.00%

415,055

BAUPOST GROUP LLC/MA

$12,881,120

1.89%

392,000

Alberta Investment Management Corp

$11,598,528

1.70%

352,968

UBS Group AG

$11,239,334

1.65%

342,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	41,941	$1,378,181	12.3%	Defined
UBS AG	82,039	$2,695,801	24.0%	Defined
UBS Switzerland AG	199,885	$6,568,221	58.4%	Defined
UBS Securities LLC	18,172	$597,131	5.3%	Defined

Clal Insurance Enterprises Holdings Ltd

$9,858,000

1.45%

300,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,014,554

1.17%

243,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	243,900	$8,014,554	100.0%	Other

Williams Jones Wealth Management, LLC.

$6,539,074

0.96%

198,998

MARK ASSET MANAGEMENT LP

$5,271,828

0.77%

160,433

SCOGGIN MANAGEMENT LP

$5,093,300

0.75%

155,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	155,000	$5,093,300	100.0%	Defined

CITADEL ADVISORS LLC

$4,081,212

0.60%

124,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	124,200	$4,081,212	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$3,828,190

0.56%

116,500

BANK OF AMERICA CORP /DE/

$3,418,820

0.50%

104,042

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	104,042	$3,418,820	100.0%	Defined

HRT FINANCIAL LP

$2,890,628

0.42%

87,968

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,402,066

0.35%

73,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	73,100	$2,402,066	100.0%	Other

CITADEL ADVISORS LLC

$2,175,167

0.32%

66,195

JANE STREET GROUP, LLC

$2,025,260

0.30%

61,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	24,235	$796,362	39.3%	Defined
Jane Street Global Trading, LLC	37,398	$1,228,898	60.7%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,996,507

0.29%

60,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,758	$1,996,507	100.0%	Other

NewEdge Advisors, LLC

$1,702,148

0.25%

51,800

CITADEL ADVISORS LLC

$1,485,272

0.22%

45,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,200	$1,485,272	100.0%	Defined

Proficio Capital Partners LLC

$1,458,984

0.21%

44,400

JANE STREET GROUP, LLC

$1,301,256

0.19%

39,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,600	$1,301,256	100.0%	Defined

Sage Investment Counsel LLC

$1,241,122

0.18%

37,770

Woodline Partners LP

$1,053,097

0.15%

32,048

LMR Partners LLP

$985,800

0.14%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR Partners LLC	30,000	$985,800	100.0%	Sole

SALEM INVESTMENT COUNSELORS INC

$838,587

0.12%

25,520

READYSTATE ASSET MANAGEMENT LP

$821,500

0.12%

25,000

HSBC HOLDINGS PLC

$794,094

0.12%

24,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	24,166	$794,094	100.0%	Defined

Banco BTG Pactual S.A.

$608,731

0.09%

18,525

JANE STREET GROUP, LLC

$561,906

0.08%

17,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,100	$561,906	100.0%	Defined

Ionic Capital Management LLC

$548,762

0.08%

16,700

IHT Wealth Management, LLC

$538,312

0.08%

16,382

WEDBUSH SECURITIES INC

$529,046

0.08%

16,100

Schonfeld Strategic Advisors LLC

$519,286

0.08%

15,803

Cetera Investment Advisers

$509,198

0.07%

15,496

SFMG, LLC

$487,412

0.07%

14,833

ROYAL BANK OF CANADA

$413,214

0.06%

12,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	12,575	$413,214	100.0%	Defined

Permanens Capital L.P.

$381,274

0.06%

11,603

CORRADO ADVISORS, LLC

$362,774

0.05%

11,040

Rangeley Capital, LLC

$361,460

0.05%

11,000

MORGAN STANLEY

$306,878

0.04%

9,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	15	$492	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	405	$13,308	4.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,919	$293,078	95.5%	Defined

Inscription Capital, LLC

$279,310

0.04%

8,500

HOHIMER WEALTH MANAGEMENT, LLC

$262,880

0.04%

8,000

OPPENHEIMER & CO INC

$213,590

0.03%

6,500

WHITTIER TRUST CO

$189,010

0.03%

5,752

Integrated Wealth Concepts LLC

$132,294

0.02%

4,026

SIMPLEX TRADING, LLC

$124,309

0.02%

3,783

WELLS FARGO & COMPANY/MN

$116,653

0.02%

3,550

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	3,550	$116,653	100.0%	Defined

GROUP ONE TRADING LLC

$76,235

0.01%

2,320

Caitong International Asset Management Co., Ltd

$36,113

0.01%

1,099

FNY Investment Advisers, LLC

$31,217

0.00%

950

SouthState Bank Corp

$24,645

0.00%

750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	750	$24,645	100.0%	Defined

OSAIC HOLDINGS, INC.

$16,430

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	500	$16,430	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$14,787

0.00%

450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	450	$14,787	100.0%	Defined

Asset Planning,Inc

$13,144

0.00%

400

JONES FINANCIAL COMPANIES LLLP

$7,229

0.00%

220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	220	$7,229	100.0%	Sole

Lodestone Wealth Management LLC

$7,064

0.00%

215

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$3,713

0.00%

113

Tower Research Capital LLC (TRC)

$3,154

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	96	$3,154	100.0%	Other

Key facts CIK 2026053 CUSIP 71531U102 13F (30d) 58 filings 58 filers Visit website