朝聖者的驕傲公司
IT ˙ BIT ˙ US72147K1088
€24.20 ↓ -1.81 (-6.96%)
2026-06-04
分享價格
SecurityIT:1PPC / Pilgrim's Pride Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,127,611 shares
Latest Disclosed Value $ 42,578,590
Invesco Ltd. reports 19.11% decrease in ownership of 1PPC / Pilgrim's Pride Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,127,611 shares of Pilgrim's Pride Corporation (IT:1PPC) valued at $38,789,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 1,393,994 shares of Pilgrim's Pride Corporation. This represents a change in shares of -19.11% during the quarter. The current value of the position is $27,288,186 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PILGRIMS PRIDE COM 72147K108 1,127,611 -266,383 -19.11 42,579 -21.66 0.0065
2026-02-19 2025-12-31 13F PILGRIMS PRIDE COM 72147K108 1,393,994 -65,320 -4.48 54,352 -8.54 0.0083
2025-11-13 2025-09-30 13F PILGRIMS PRIDE COM 72147K108 1,459,314 111 0.01 59,423 -9.46 0.0094
2025-08-13 2025-06-30 13F PILGRIMS PRIDE COM 72147K108 1,459,203 477,216 48.60 65,635 22.62 0.0112
2025-05-12 2025-03-31 13F PILGRIMS PRIDE COM 72147K108 981,987 -143,342 -12.74 53,528 4.80 0.0101
2025-02-13 2024-12-31 13F PILGRIMS PRIDE COM 72147K108 1,125,329 119,555 11.89 51,079 10.28 0.0094
2024-11-12 2024-09-30 13F PILGRIMS PRIDE COM 72147K108 1,005,774 232,855 30.13 46,316 55.69 0.0089
2024-08-13 2024-06-30 13F PILGRIMS PRIDE COM 72147K108 772,919 77,800 11.19 29,750 24.70 0.0063
2024-05-14 2024-03-31 13F PILGRIMS PRIDE COM 72147K108 695,119 91,803 15.22 23,856 42.96 0.0051
2024-02-13 2023-12-31 13F PILGRIMS PRIDE COM 72147K108 603,316 9,884 1.67 16,688 23.17 0.0040
2023-11-13 2023-09-30 13F PILGRIMS PRIDE COM 72147K108 593,432 3,281 0.56 13,548 6.83 0.0036
2023-08-11 2023-06-30 13F PILGRIMS PRIDE COM 72147K108 590,151 -32,249 -5.18 12,682 -12.10 0.0033
2023-05-12 2023-03-31 13F PILGRIMS PRIDE COM 72147K108 622,400 -530,095 -46.00 14,427 -47.25 0.0040
2023-02-13 2022-12-31 13F PILGRIMS PRIDE COM 72147K108 1,152,495 206,607 21.84 27,349 25.61 0.0080
2022-11-14 2022-09-30 13F PILGRIMS PRIDE COM 72147K108 945,888 86,092 10.01 21,773 -18.91 0.0070
2022-08-15 2022-06-30 13F PILGRIMS PRIDE COM 72147K108 859,796 44,484 5.46 26,850 31.21 0.0081
2022-05-16 2022-03-31 13F PILGRIMS PRIDE COM 72147K108 815,312 299,953 58.20 20,464 40.82 0.0052
2022-02-14 2021-12-31 13F PILGRIMS PRIDE COM 72147K108 515,359 -59,387 -10.33 14,532 -13.04 0.0035
2021-11-15 2021-09-30 13F PILGRIMS PRIDE COM 72147K108 574,746 -81,668 -12.44 16,712 14.79 0.0042
2021-08-17 2021-06-30 13F PILGRIMS PRIDE COM 72147K108 656,414 113,687 20.95 14,559 12.76 0.0036
2021-05-17 2021-03-31 13F PILGRIMS PRIDE COM 72147K108 542,727 28,644 5.57 12,911 28.07 0.0034
2021-02-16 2020-12-31 13F PILGRIMS PRIDE COM 72147K108 514,083 63,640 14.13 10,081 49.53 0.0029
2020-11-16 2020-09-30 13F PILGRIMS PRIDE COM 72147K108 450,443 -91,967 -16.96 6,742 -26.41 0.0023
2020-08-14 2020-06-30 13F PILGRIMS PRIDE COM 72147K108 542,410 -335,406 -38.21 9,161 -42.41 0.0033
2020-05-15 2020-03-31 13F PILGRIMS PRIDE COM 72147K108 877,816 144,001 19.62 15,906 -33.74 0.0067
2020-02-14 2019-12-31 13F PILGRIMS PRIDE CORP COM 72147K108 733,815 162,653 28.48 24,006 31.16 0.0075
2019-11-14 2019-09-30 13F PILGRIMS PRIDE CORP COM 72147K108 571,162 249,750 77.70 18,303 124.27 0.0048
2019-08-14 2019-06-30 13F/A-1 PILGRIMS PRIDE CORP COM 72147K108 321,412 63,417 24.58 8,161 41.91 0.0021
2019-08-14 2019-06-30 13F PILGRIMS PRIDE CORP COM 72147K108 321,412 -222,195 8,161
2019-05-15 2019-03-31 13F PILGRIMS PRIDE CORP COM 72147K108 257,995 35,792 16.11 5,751 66.89 0.0019
2019-02-14 2018-12-31 13F PILGRIMS PRIDE CORP COM 72147K108 222,203 28,293 14.59 3,446 -1.77 0.0013
2018-11-14 2018-09-30 13F PILGRIMS PRIDE CORP COM 72147K108 193,910 -84,677 -30.40 3,508 -37.45 0.0011
2018-08-14 2018-06-30 13F PILGRIMS PRIDE CORP COM 72147K108 278,587 -101,863 -26.77 5,608 -40.09 0.0019
2018-05-15 2018-03-31 13F PILGRIMS PRIDE CORP COM 72147K108 380,450 -107,287 -22.00 9,361 -38.21 0.0035
2018-02-14 2017-12-31 13F PILGRIMS PRIDE CORP COM 72147K108 487,737 -3,086 -0.63 15,149 8.64 0.0055
2017-11-14 2017-09-30 13F PILGRIMS PRIDE CORP COM 72147K108 490,823 64,357 15.09 13,944 49.17 0.0052
2017-08-14 2017-06-30 13F PILGRIMS PRIDE CORP COM 72147K108 426,466 -69,154 -13.95 9,348 -16.19 0.0029
2017-05-15 2017-03-31 13F PILGRIMS PRIDE CORP COM 72147K108 495,620 186,655 60.41 11,154 90.18 0.0037
2017-02-14 2016-12-31 13F PILGRIMS PRIDE CORP COM 72147K108 308,965 -229,858 -42.66 5,865 -48.46 0.0020
2016-11-14 2016-09-30 13F PILGRIMS PRIDE CORP COM 72147K108 538,823 -1,537,940 -74.05 11,379 -78.50 0.0039
2016-08-15 2016-06-30 13F PILGRIMS PRIDE CORP COM 72147K108 2,076,763 550,934 36.11 52,916 36.54 0.0194
2016-05-16 2016-03-31 13F PILGRIMS PRIDE CORP COM 72147K108 1,525,829 -1,356,981 -47.07 38,756 -39.14 0.0158
2016-02-16 2015-12-31 13F PILGRIMS PRIDE CORP COM 72147K108 2,882,810 -509,560 -15.02 63,682 -9.66 0.0254
2015-11-16 2015-09-30 13F PILGRIMS PRIDE CORP COM 72147K108 3,392,370 -266,684 -7.29 70,494 -16.13 0.0299
2015-08-14 2015-06-30 13F PILGRIM'S PRIDE CORP- COMMON 72147K108 3,659,054 722,886 24.62 84,047 26.72 0.0330
2015-05-15 2015-03-31 13F PILGRIM'S PRIDE CORP- COMMON 72147K108 2,936,168 669,726 29.55 66,327 -10.75 0.0257
2015-02-13 2014-12-31 13F PILGRIM'S PRIDE CORP- COMMON 72147K108 2,266,442 690,200 43.79 74,317 54.28 0.0287
2014-11-14 2014-09-30 13F PILGRIM'S PRIDE CORP- COMMON 72147K108 1,576,242 193,313 13.98 48,171 27.31 0.0192
2014-08-14 2014-06-30 13F PILGRIM'S PRIDE CORP- COMMON 72147K108 1,382,929 -278,482 -16.76 37,837 8.86 0.0149
2014-05-15 2014-03-31 13F PILGRIM'S PRIDE CORP- COMMON 72147K108 1,661,411 392,124 30.89 34,757 68.50 0.0141
2014-02-13 2013-12-31 13F PILGRIM'S PRIDE CORP- COMMON 72147K108 1,269,287 -91,726 -6.74 20,627 -9.68 0.0082
2013-11-13 2013-09-30 13F PILGRIM'S PRIDE CORP- COMMON 72147K108 1,361,013 213,190 18.57 22,838 33.18 0.0099
2013-08-14 2013-06-30 13F PILGRIM'S PRIDE CORP- COMMON 72147K108 1,147,823 1,147,823 17,148 0.0080
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.