朝聖者的驕傲公司
US ˙ NasdaqGS ˙ US72147K1088

SecurityPPC / Pilgrim's Pride Corporation
InstitutionNatixis
Latest Disclosed Ownership64 shares
Latest Disclosed Value $ 2,417
Natixis reports 99.95% decrease in ownership of PPC / Pilgrim's Pride Corporation

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 64 shares of Pilgrim's Pride Corporation (US:PPC) valued at $2,417 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 132,122 shares of Pilgrim's Pride Corporation. This represents a change in shares of -99.95% during the quarter. The current value of the position is $1,854 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)
2026-05-14 2026-03-31 13F PILGRIMS PRIDE COM 72147K108 64 -132,058 -99.95 2 -99.96 0.0000
2026-02-13 2025-12-31 13F PILGRIMS PRIDE COM 72147K108 132,122 132,122 5,151 0.0183
2024-02-13 2023-12-31 13F PILGRIMS PRIDE COM 72147K108 0 -127,000 -100.00 0 -100.00
2023-11-14 2023-09-30 13F PILGRIMS PRIDE COM 72147K108 127,000 44,700 54.31 2,899 63.97 0.0222
2023-08-11 2023-06-30 13F PILGRIMS PRIDE COM 72147K108 82,300 82,300 1,769 0.0144
2022-11-14 2022-09-30 13F Pilgrims Pride COM 72147K108 0 -27,100 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Pilgrims Pride COM 72147K108 27,100 -233,150 -89.59 846 -87.05 0.0031
2022-05-13 2022-03-31 13F PILGRIMS PRIDE COM 72147K108 260,250 1,450 0.56 6,532 -10.50 0.0228
2022-02-14 2021-12-31 13F PILGRIMS PRIDE COM 72147K108 258,800 81,700 46.13 7,298 41.71 0.0249
2021-11-12 2021-09-30 13F PILGRIMS PRIDE COM 72147K108 177,100 177,100 5,150 0.0178
2013-11-14 2013-09-30 13F PILGRIMS PRIDE CORP COM 72147K108 0 -16,600 -100.00 0 -100.00
2013-08-14 2013-06-30 13F PILGRIMS PRIDE CORP COM 72147K108 16,600 16,600 248 0.0035
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.