Orbis Allan Gray Ltd: PTLO position timeline

Orbis Allan Gray Ltd held 4,171,276 PTLO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,171,276 shares

   Change vs previous 13F -2,896,948 shares

   0.07% of the 13F portfolio, value $19,771,849.

   13F-HR 0001663865-26-000004 filed by Orbis Allan Gray Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 7,068,224 shares

   Change vs previous 13F +73,380 shares

   0.16% of the 13F portfolio, value $37,390,905.

   13F-HR 0001663865-26-000003 filed by Orbis Allan Gray Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 6,994,844 shares

   Change vs previous 13F +155,205 shares

   0.13% of the 13F portfolio, value $31,756,592.

   13F-HR 0001663865-26-000002 filed by Orbis Allan Gray Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 6,839,639 shares

   Change vs previous 13F +481,546 shares

   0.19% of the 13F portfolio, value $44,115,672.

   13F-HR 0001663865-25-000002 filed by Orbis Allan Gray Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 6,358,093 shares

   Change vs previous 13F +384,455 shares

   0.36% of the 13F portfolio, value $74,198,946.

   13F-HR 0001085146-25-005183 filed by Orbis Allan Gray Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 5,973,638 shares

   Change vs previous 13F +234,475 shares

   0.41% of the 13F portfolio, value $71,026,556.

   13F-HR 0001085146-25-003200 filed by Orbis Allan Gray Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 5,739,163 shares

   Change vs previous 13F +6,674 shares

   0.29% of the 13F portfolio, value $53,948,132.

   13F-HR 0001085146-25-001385 filed by Orbis Allan Gray Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 5,732,489 shares

   Change vs previous 13F not available

   0.41% of the 13F portfolio, value $77,216,626.

   13F-HR 0001085146-24-005815 filed by Orbis Allan Gray Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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