PSUS · Pershing Square USA, Ltd.

$39.52 -0.15 (-0.38%) At close · Aug 20

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: 88

Total Value: $1,353,530,890

Total Shares: 36,210,030

Holder Concentration

Across 88 13F filers

Top Holder

28.4%

of institutional value

Top 5

63.4%

of institutional value

Top 10

80.8%

of institutional value

HHI

1,212

Broadly held

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TEACHER RETIREMENT SYSTEM OF TEXAS

$383,892,600

28.36%

10,270,000

PERSHING SQUARE INC.

$149,520,000

11.05%

4,000,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Pershing Square Partner Group LLC joint	4,000,000	$149,520,000	100.0%	Defined

Harel Insurance Investments & Financial Services Ltd.

$134,568,000

9.94%

3,600,000

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	3,600,000	$134,568,000	100.0%	Defined

Consulta Ltd

$112,140,000

8.28%

3,000,000

RIVERNORTH CAPITAL MANAGEMENT, LLC

$78,094,894

5.77%

2,089,216

MENORA MIVTACHIM HOLDINGS LTD.

$74,760,000

5.52%

2,000,000

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	2,000,000	$74,760,000	100.0%	Defined

Migdal Insurance & Financial Holdings Ltd.

$56,070,000

4.14%

1,500,000

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	1,500,000	$56,070,000	100.0%	Defined

Alyeska Investment Group, L.P.

$43,722,414

3.23%

1,169,674

Clal Insurance Enterprises Holdings Ltd

$37,380,000

2.76%

1,000,000

CITADEL ADVISORS LLC

$23,396,889

1.73%

625,920

UBS Group AG

$23,204,306

1.71%

620,768

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	63,685	$2,380,545	10.3%	Defined
UBS AG	104,560	$3,908,452	16.8%	Defined
UBS Switzerland AG	450,800	$16,850,904	72.6%	Defined
UBS Securities LLC	1,723	$64,405	0.3%	Defined

Permanens Capital L.P.

$22,477,341

1.66%

601,320

LAZARD ASSET MANAGEMENT LLC

$17,582,729

1.30%

470,378

Arena Capital Advisors, LLC- CA

$16,353,750

1.21%

437,500

MEITAV INVESTMENT HOUSE LTD

$15,360,002

1.13%

410,915

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

Manager	Shares	Value (USD)	% of position	Discretion
MEITAV PORTFOLIO MANAGEMENT LTD	410,915	$15,360,002	100.0%	Defined

COOPER INVESTORS PTY LTD

$15,270,776

1.13%

408,528

Thomas J. Herzfeld Advisors, Inc.

$10,669,036

0.79%

285,421

HIGHBRIDGE CAPITAL MANAGEMENT LLC

$10,400,536

0.77%

278,238

MORGAN STANLEY

$10,138,613

0.75%

271,231

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	11,339	$423,851	4.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	259,892	$9,714,762	95.8%	Defined

NewEdge Advisors, LLC

$9,504,238

0.70%

254,260

Proficio Capital Partners LLC

$8,325,647

0.62%

222,730

WELLS FARGO & COMPANY/MN

$8,244,644

0.61%

220,563

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	90,415	$3,379,712	41.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	130,148	$4,864,932	59.0%	Defined

HBK INVESTMENTS L P

$7,476,000

0.55%

200,000

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$6,491,597

0.48%

173,665

Holowesko Partners Ltd.

$5,259,366

0.39%

140,700

LPL Financial LLC

$4,777,948

0.35%

127,821

KKM Financial LLC

$4,459,695

0.33%

119,307

SALEM INVESTMENT COUNSELORS INC

$4,443,547

0.33%

118,875

Tidal Investments LLC

$4,351,069

0.32%

116,401

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

Manager	Shares	Value (USD)	% of position	Discretion
VISTASHARES ADVISORS LLC	116,401	$4,351,069	100.0%	Defined

Ovata Capital Management Ltd

$4,301,428

0.32%

115,073

SCOGGIN MANAGEMENT LP

$3,738,000

0.28%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	100,000	$3,738,000	100.0%	Defined

EQUITEC PROPRIETARY MARKETS, LLC

$3,681,518

0.27%

98,489

Banco BTG Pactual S.A.

$3,462,322

0.26%

92,625

STIFEL FINANCIAL CORP

$3,033,387

0.22%

81,150

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	80,150	$2,996,007	98.8%	Defined
1919 Investment Counsel, LLC	1,000	$37,380	1.2%	Defined

TrueMark Investments, LLC

$2,766,830

0.20%

74,019

JANE STREET GROUP, LLC

$2,715,319

0.20%

72,641

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	43,413	$1,622,777	59.8%	Defined
Jane Street Global Trading, LLC	29,228	$1,092,542	40.2%	Defined

FRANKLIN RESOURCES INC

$2,567,034

0.19%

68,674

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

Manager	Shares	Value (USD)	% of position	Discretion
PUTNAM INVESTMENT MANAGEMENT LLC	68,674	$2,567,034	100.0%	Defined

LM Advisors LLC

$2,390,451

0.18%

63,950

CORRADO ADVISORS, LLC

$2,272,255

0.17%

60,788

SFMG, LLC

$1,848,254

0.14%

49,445

BANK OF AMERICA CORP /DE/

$1,728,825

0.13%

46,250

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,250	$1,728,825	100.0%	Defined

ROYAL BANK OF CANADA

$1,647,635

0.12%

44,078

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	43,575	$1,628,833	98.9%	Defined
RBC Dominion Securities Inc.	100	$3,738	0.2%	Defined
RBC Trust Co (Delaware) Ltd	403	$15,064	0.9%	Defined

Orvieto Partners, L.P.

$1,495,200

0.11%

40,000

HRT FINANCIAL LP

$1,396,628

0.10%

37,363

HOHIMER WEALTH MANAGEMENT, LLC

$1,308,300

0.10%

35,000

OAK FAMILY ADVISORS, LLC

$1,153,173

0.09%

30,850

Shaker Financial Services, LLC

$1,004,774

0.07%

26,880

Steward Partners Investment Advisory, LLC

$1,002,083

0.07%

26,808

RAYMOND JAMES FINANCIAL INC

$951,731

0.07%

25,461

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,425	$464,446	48.8%	Defined
Raymond James Financial Services Advisors, Inc.	13,036	$487,285	51.2%	Defined

Allspring Global Investments Holdings, LLC

$930,762

0.07%

24,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	24,900	$930,762	100.0%	Defined

Closed-End Fund Advisors, Inc.

$775,074

0.06%

20,735

Focus Partners Wealth

$770,028

0.06%

20,600

INDEPENDENT INVESTORS INC

$747,600

0.06%

20,000

Quantinno Capital Management LP

$747,600

0.06%

20,000

Stratos Wealth Partners, LTD.

$679,194

0.05%

18,170

Cetera Investment Advisers

$643,870

0.05%

17,225

Janney Montgomery Scott LLC

$425,197

0.03%

11,375

CASCADE INVESTMENT GROUP, INC.

$422,169

0.03%

11,294

Creative Planning

$419,366

0.03%

11,219

Institute for Wealth Management, LLC.

$339,597

0.03%

9,085

HighTower Advisors, LLC

$322,365

0.02%

8,624

Kestra Advisory Services, LLC

$308,385

0.02%

8,250

Diversified Trust Co

$299,040

0.02%

8,000

FNY Investment Advisers, LLC

$291,564

0.02%

7,800

Williams Jones Wealth Management, LLC.

$289,695

0.02%

7,750

MARSHALL WACE, LLP

$284,088

0.02%

7,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	7,600	$284,088	100.0%	Other

Schonfeld Strategic Advisors LLC

$278,555

0.02%

7,452

TWO SIGMA SECURITIES, LLC

$249,361

0.02%

6,671

Private Advisor Group, LLC

$221,177

0.02%

5,917

RFG Advisory, LLC

$205,590

0.02%

5,500

JB Capital LLC

$205,590

0.02%

5,500

SIGNATUREFD, LLC

$191,198

0.01%

5,115

OSAIC HOLDINGS, INC.

$174,152

0.01%

4,659

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,534	$169,480	97.3%	Defined
Osaic Advisory Services, LLC	125	$4,672	2.7%	Defined

Integrated Wealth Concepts LLC

$144,959

0.01%

3,878

Rockefeller Capital Management L.P.

$94,010

0.01%

2,515

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2,515	$94,010	100.0%	Defined

JPMORGAN CHASE & CO

$68,368

0.01%

1,829

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	1,829	$68,368	100.0%	Defined

ELKHORN PARTNERS LIMITED PARTNERSHIP

$37,380

0.00%

1,000

Arax Advisory Partners

$29,904

0.00%

800

NATIONAL BANK OF CANADA /FI/

$25,119

0.00%

672

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.	672	$25,119	100.0%	Defined

PFS Partners, LLC

$18,690

0.00%

500

PIN OAK INVESTMENT ADVISORS INC

$18,690

0.00%

500

SouthState Bank Corp

$18,690

0.00%

500

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	500	$18,690	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$14,952

0.00%

400

SJS Investment Consulting Inc.

$14,391

0.00%

385

NBC SECURITIES, INC.

$11,214

0.00%

300

Federation des caisses Desjardins du Quebec

$6,915

0.00%

185

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	185	$6,915	100.0%	Defined

Bogart Wealth, LLC

$3,738

0.00%

100

MCDONALD PARTNERS LLC

$1,869

0.00%

Key facts CIK 2002660 CUSIP 71531T105 13F (30d) 76 filings 76 filers Visit website