PS Institutional Ownership & Shareholders

PERSHING SQUARE INC. (PS) is currently held by 61 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $690.78M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.

Consulta Ltd is currently the largest disclosed institutional shareholder of PS tracked by InsiderSet, reporting ownership valued at approximately $281.25M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $390.80M, representing an estimated gain of +38.95% since the filing period.

The top 10 institutional shareholders tracked on this page collectively account for approximately 90% of the total disclosed PS value among the investors covered in this analysis. Major shareholders include Consulta Ltd, Menora Mivtachim Holdings Ltd., Teacher Retirement System Of Texas, and several other long-term asset managers with concentrated positions in PERSHING SQUARE INC. (PS).

This page ranks the largest institutional PS shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.

Institutional Holders

61

Total Reported Value

$690.78M

Largest Holder

Consulta Ltd

Largest Position

$281.25M

Insider Transactions (90d)

0

Latest Filing Quarter

Q2 2026

New Institutional Positions

64

Funds Exiting Positions

0

NameInvestor/ManagerPortfolio %QuantityReported BalanceCurrent Estimated ValueGain/loss Since FilingEstimated Portfolio Performance
Consulta Ltd10.15%8,558,954$281,247,228$390,801,840+$109,554,612+38.95%
Menora Mivtachim Holdings Ltd.0.43%3,320,526$109,112,484$151,615,217+$42,502,733+38.95%
Teacher Retirement System Of Texas0.27%3,054,000$100,354,440$139,445,640+$39,091,200+38.95%
Meitav Investment House Ltd0.22%600,000$33,564,000$27,396,000-$6,168,000-18.38%
Caz Investments Lp11.14%802,967$26,385,496$36,663,473+$10,277,977+38.95%
Migdal Insurance & Financial Holdings Ltd.0.09%450,000$14,787,000$20,547,000+$5,760,000+38.95%
Rivernorth Capital Management, Llc0.70%450,000$14,787,000$20,547,000+$5,760,000+38.95%
Millennium Management Llc0.01%415,055$13,638,707$18,951,411+$5,312,704+38.95%
Baupost GroupSeth Klarman0.24%392,000$12,881,000$17,898,720+$5,017,720+38.95%
Alberta Investment Management Corp0.07%352,968$11,598,528$16,116,519+$4,517,991+38.95%
Ubs Group Ag0.00%342,037$11,239,336$15,617,409+$4,378,073+38.95%
Clal Insurance Enterprises Holdings Ltd0.04%300,000$9,858,000$13,698,000+$3,840,000+38.95%
Williams Jones Wealth Management, Llc.0.07%198,998$6,539,074$9,086,249+$2,547,175+38.95%
Mark Asset Management Lp0.53%160,433$5,271,828$7,325,371+$2,053,543+38.95%
Scoggin Management Lp1.21%155,000$5,093,300$7,077,300+$1,984,000+38.95%
Equitec Proprietary Markets, Llc0.95%116,500$3,828,190$5,319,390+$1,491,200+38.95%
Bank Of America Corp0.00%104,042$3,418,820$4,750,558+$1,331,738+38.95%
Hrt Financial Lp0.01%87,968$2,890,000$4,016,619+$1,126,619+38.98%
Citadel Advisors Llc0.00%66,195$2,175,168$3,022,464+$847,296+38.95%
Sage Investment Counsel Llc2.11%37,820$2,115,651$1,726,861-$388,790-18.38%
Jane Street Group, Llc0.00%61,633$2,025,260$2,814,163+$788,903+38.95%
Susquehanna International Group, Llp0.00%60,758$1,996,508$2,774,210+$777,702+38.95%
Newedge Advisors, Llc0.01%51,800$1,702,148$2,365,188+$663,040+38.95%
Proficio Capital Partners Llc0.05%44,400$1,458,984$2,027,304+$568,320+38.95%
Salem Investment Counselors Inc0.04%25,910$1,449,406$1,183,051-$266,355-18.38%
Woodline Partners Lp0.00%32,048$1,053,097$1,463,312+$410,215+38.95%
Lmr Partners Llp0.01%30,000$985,800$1,369,800+$384,000+38.95%
Inspire Investing, Llc0.03%14,748$825,003$673,394-$151,609-18.38%
Readystate Asset Management Lp0.03%25,000$821,500$1,141,500+$320,000+38.95%
Hsbc Holdings Plc0.00%24,166$775,004$1,103,420+$328,416+42.38%
Corrado Advisors, Llc0.30%10,886$608,963$497,055-$111,908-18.38%
Banco Btg Pactual S.A.0.08%18,525$608,732$845,851+$237,119+38.95%
Iht Wealth Management, Llc0.01%16,382$538,313$748,002+$209,689+38.95%
Schonfeld Strategic Advisors Llc0.00%15,803$519,285$721,565+$202,280+38.95%
Cetera Investment Advisers0.00%15,496$509,199$707,547+$198,348+38.95%
Sfmg, Llc0.03%14,833$487,412$677,275+$189,863+38.95%
Inscription Capital, Llc0.05%8,500$475,490$388,110-$87,380-18.38%
Royal Bank Of Canada0.00%12,575$413,000$574,175+$161,175+39.03%
Permanens Capital L.P.0.04%11,603$381,277$529,793+$148,516+38.95%
Rangeley Capital, Llc0.34%11,000$361,460$502,260+$140,800+38.95%
Morgan Stanley0.00%9,339$306,879$426,419+$119,540+38.95%
Ancora Advisors Llc0.01%9,180$301,655$419,159+$117,504+38.95%
Oppenheimer & Co Inc0.00%4,535$253,688$207,068-$46,620-18.38%
Independent Investors Inc0.04%4,000$223,760$182,640-$41,120-18.38%
Sunpointe, Llc0.07%4,000$223,760$182,640-$41,120-18.38%
Whittier Trust Co0.00%5,752$203,506$262,636+$59,130+29.06%
Simplex Trading, Llc0.00%3,783$124,309$172,732+$48,423+38.95%
Wells Fargo & Company/Mn0.00%3,550$116,653$162,093+$45,440+38.95%
Group One Trading Llc0.00%2,320$76,235$105,931+$29,696+38.95%
Harel Insurance Investments & Financial Services Ltd.0.28%1,080,000$60,169$49,312,800+$49,252,631+81857.15%
Showing 50 of 61

Frequently asked questions about PS

  • Who are the largest institutional holders of PS?

    The largest institutional holders of PS reported in the latest SEC Form 13F filings include Consulta Ltd, Menora Mivtachim Holdings Ltd., Teacher Retirement System Of Texas, Meitav Investment House Ltd, and Caz Investments Lp. InsiderSet ranks institutional holders by their latest reported PS position.

  • What is PS institutional ownership?

    This page tracks PS positions reported by institutional investment managers through SEC Form 13F. PERSHING SQUARE INC. (PS) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.

  • How many institutions own PS?

    InsiderSet currently tracks 61 institutional managers reporting PS holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PS shareholders.

  • How much PS stock do institutions own?

    Institutional investment managers disclosed approximately $690.78M in PS holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.

  • When was PS institutional ownership last updated?

    The latest PS institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.

  • Are institutional PS holdings real-time?

    No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PS position after the reporting date.

  • Are institutions buying or selling PS?

    Institutional buying and selling can be analyzed by comparing PS positions across consecutive 13F reporting periods. InsiderSet's PS Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PS ownership changes.

  • How has PS institutional ownership changed over time?

    InsiderSet tracks PS institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.