PRPC — CC NEUBERGER PRINCIPAL HOLDN
Reported value held$20.40M
Funds holding (latest)15
Sector—
PRPC (CC NEUBERGER PRINCIPAL HOLDN) is tracked on HoldingsHub across five years of quarterly 13F filings. 15 funds have reported positions historically, with the sum of their latest reported stakes valued at $20.40M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 100.00K | $1.09M | 0.02% | Hold |
| Deutsche Bank AG history | 52.22K | $569.14K | 0.00% | Hold |
| D. E. Shaw & Co history | 10.00K | $109.00K | 0.00% | Hold |
| UBS Group AG history | 100 | $1.09K | 0.00% | New |
Q2 2023 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 100.00K | $1.08M | 0.02% | Hold |
| Deutsche Bank AG history | 52.22K | $563.92K | 0.00% | Add |
| D. E. Shaw & Co history | 10.00K | $108.50K | 0.00% | New |
Q1 2023 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 100.00K | $1.03M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $516.00K | 0.00% | New |
| Deutsche Bank AG history | 46.91K | $484.02K | 0.00% | New |
Q4 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 631.00K | $6.37M | 0.01% | Reduce |
| D. E. Shaw & Co history | 620.00K | $6.26M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $5.05M | 0.12% | Hold |
| Bank of America Corp history | 350.00K | $3.54M | 0.00% | Hold |
| Balyasny Asset Management history | 250.00K | $2.52M | 0.01% | Hold |
| Janus Henderson Group history | 47.79K | $482.88K | 0.00% | Hold |
| UBS Group AG history | 1.67K | $16.85K | 0.00% | Add |
| Millennium Management history | 1.04M | $10.50K | 0.01% | Hold |
| Davidson Kempner Capital Management history | 360.70K | $3.64K | 0.10% | Hold |
| T. Rowe Price Associates history | 60.62K | $612 | 0.00% | Hold |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.66M | $16.52M | 0.04% | Hold |
| Millennium Management history | 1.04M | $10.32M | 0.01% | Add |
| D. E. Shaw & Co history | 612.00K | $6.08M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.96M | 0.12% | Hold |
| Citadel Advisors history | 470.51K | $4.67M | 0.00% | Add |
| Davidson Kempner Capital Management history | 360.70K | $3.58M | 0.08% | Hold |
| Bank of America Corp history | 350.00K | $3.48M | 0.00% | Reduce |
| Balyasny Asset Management history | 250.00K | $2.48M | 0.01% | Hold |
| JPMorgan Chase & Co history | 250.00K | $2.48M | 0.00% | New |
| T. Rowe Price Associates history | 60.62K | $603.00K | 0.00% | Hold |
| Janus Henderson Group history | 47.79K | $475.00K | 0.00% | New |
| UBS Group AG history | 668 | $7.00K | 0.00% | Reduce |
Q2 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.66M | $16.37M | 0.03% | Add |
| Millennium Management history | 588.59K | $5.79M | 0.00% | Reduce |
| D. E. Shaw & Co history | 563.27K | $5.54M | 0.01% | Add |
| Moore Capital Management history | 500.00K | $4.92M | 0.13% | Hold |
| Citadel Advisors history | 466.19K | $4.59M | 0.00% | Reduce |
| Bank of America Corp history | 400.00K | $3.94M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 360.70K | $3.55M | 0.07% | Hold |
| Balyasny Asset Management history | 250.00K | $2.46M | 0.01% | Hold |
| T. Rowe Price Associates history | 60.62K | $597.00K | 0.00% | Hold |
| Citigroup Inc history | 45.98K | $452.00K | 0.00% | Hold |
| UBS Group AG history | 10.07K | $99.00K | 0.00% | Add |
| Morgan Stanley history | 6.13K | $60.00K | 0.00% | Hold |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Moore Capital Management | 100.00K | 100.00K | 100.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Deutsche Bank AG | 52.22K | 52.22K | 46.91K | — | — | — | — | — | — |
| D. E. Shaw & Co | 10.00K | 10.00K | — | 620.00K | 612.00K | 563.27K | 420.72K | 511.02K | 349.70K |
| UBS Group AG | 100 | — | — | 1.67K | 668 | 10.07K | 668 | 671 | 1.72K |
| Citadel Advisors | — | — | — | — | 470.51K | 466.19K | 1.01M | 1.01M | 712.23K |
| Morgan Stanley | — | — | — | — | — | 6.13K | 6.13K | — | — |
| JPMorgan Chase & Co | — | — | 50.00K | — | 250.00K | — | — | — | — |
| Balyasny Asset Management | — | — | — | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Bank of America Corp | — | — | — | 350.00K | 350.00K | 400.00K | 403.86K | 400.00K | 50.00K |
| Citigroup Inc | — | — | — | — | — | 45.98K | 45.98K | — | — |
| Davidson Kempner Capital Management | — | — | — | 360.70K | 360.70K | 360.70K | 360.70K | 360.70K | 360.70K |
| Marshall Wace | — | — | — | 631.00K | 1.66M | 1.66M | 1.62M | 919.18K | 402.33K |
| Millennium Management | — | — | — | 1.04M | 1.04M | 588.59K | 1.34M | 1.44M | 1.24M |
| T. Rowe Price Associates | — | — | — | 60.62K | 60.62K | 60.62K | 60.62K | 60.62K | — |
| Janus Henderson Group | — | — | — | 47.79K | 47.79K | — | — | — | — |