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Disclosery

Asset Management One Co., Ltd.: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Management One Co., Ltd. on PEP, newest first. How the timeline and the estimate are built.

Asset Management One Co., Ltd. held 667,250 PEP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 667,250 shares
    Change vs previous 13F -11,563 shares

    0.23% of the 13F portfolio, value $90,345,650.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 678,813 shares
    Change vs previous 13F +38,973 shares

    0.31% of the 13F portfolio, value $105,412,871.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 639,840 shares
    Change vs previous 13F -7,094 shares

    0.26% of the 13F portfolio, value $92,284,044.

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 646,934 shares
    Change vs previous 13F +9,964 shares

    0.26% of the 13F portfolio, value $90,855,411.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 636,970 shares
    Change vs previous 13F +6,064 shares

    0.26% of the 13F portfolio, value $84,105,519.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 630,906 shares
    Change vs previous 13F +21,859 shares

    0.33% of the 13F portfolio, value $94,598,046.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 609,047 shares
    Change vs previous 13F -9,271 shares

    0.32% of the 13F portfolio, value $93,117,196.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 618,318 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $105,144,976.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).