Pershing Square Inc. (PS) Ownership

NYSE: PSTop holders, insider trades and short interest.

PS ownership summary

as of October 18, 2026
Institutions
81.4%
of shares outstanding
Insiders
40.57%
of shares outstanding
Shares outstanding
400.0M
Float
39.4M
shares available to trade
Short interest
3.37%
2.4M shares short
Days to cover
3.26
short interest up 422.5% vs prior month
  • Institutions 81.43%
  • Insiders 40.57%

PS top institutional holders

20 largest
Pershing Square Inc. top institutional holders
#Holder% of sharesSharesValueChangeReported
1Consulta Limited2.14%8.6M$380.7M+8.6M (0.0%)June 30, 2026
2MENORA MIVTACHIM HOLDINGS LIMITED0.83%3.3M$147.7M+3.3M (0.0%)June 30, 2026
3Teacher Retirement System Of Texas0.76%3.1M$135.8M+3.1M (0.0%)June 30, 2026
4Harel Insurance Invests & Fin Srvcs Ltd0.27%1.1M$48.0M+1.1M (0.0%)June 30, 2026
5Migdal Insurance & Financial Holdings Ltd0.11%450K$20.0M+450,000 (0.0%)June 30, 2026
6RiverNorth Capital Management, LLC0.11%450K$20.0M+450,000 (0.0%)June 30, 2026
7Millennium Management LLC0.10%415K$18.5M+415,055 (0.0%)June 30, 2026
8Baupost Group LLC0.10%392K$17.4M+392,000 (0.0%)June 30, 2026
9Alberta Investment Management Corp0.09%353K$15.7M+352,968 (0.0%)June 30, 2026
10UBS Group AG0.09%342K$15.2M+342,037 (0.0%)June 30, 2026
11Clal Insurance Enterprises Holdings Ltd0.07%300K$13.3M+300,000 (0.0%)June 30, 2026
12Williams Jones Wealth Management, LLC0.05%199K$8.9M+198,998 (0.0%)June 30, 2026
13Mark Asset Management L.P.0.04%160K$7.1M+160,433 (0.0%)June 30, 2026
14SCOGGIN LLC0.04%155K$6.9M+155,000 (0.0%)June 30, 2026
15EQUITEC PROPRIETARY MARKETS, LLC0.03%116K$5.2M+116,500 (0.0%)June 30, 2026
16Bank of America Corp0.03%104K$4.6M+104,042 (0.0%)June 30, 2026
17HRT FINANCIAL LLC0.02%88K$3.9M+87,968 (0.0%)June 30, 2026
18Citadel Advisors Llc0.02%66K$2.9M+66,195 (0.0%)June 30, 2026
19Jane Street Group LLC0.02%62K$2.7M+61,633 (0.0%)June 30, 2026
20Susquehanna International Group, LLP0.02%61K$2.7M+60,758 (0.0%)June 30, 2026

Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 20 holders added 19.7M shares and 0 cut 0.

PS top mutual fund and ETF holders

14 largest
Pershing Square Inc. top fund holders
#Holder% of sharesSharesValueChangeReported
1CAZ Strategic Opportunities I0.04%153K$6.8M+152,946 (0.0%)June 30, 2026
2RiverNorth Opportunities0.03%128K$5.7M+127,800 (0.0%)June 30, 2026
3BTG PAC REF PERSHING SQUARE FIF ACOES<0.01%17K$770,927−568 (−3.2%)August 31, 2026
4CIBC US Broad Market Index<0.01%13K$558,624+12,559 (0.0%)August 31, 2026
5M3Sixty Income and Opportunity Instl<0.01%7,000$311,360+7,000 (0.0%)June 30, 2026
6JHVIT Total Stock Market Index I<0.01%6,223$276,799+6,223 (0.0%)August 31, 2026
7iShares US Financial Services ETF<0.01%2,454$109,154—September 30, 2026
8Silver Alpha Vision Equities A FI<0.01%1,000$44,480+1,000 (0.0%)June 30, 2026
9Wilshire 5000 Index Instl<0.01%850$37,808+850 (0.0%)August 31, 2026
10Schwab 1000 ETF<0.01%703$31,269—September 30, 2026
11iShares Dow Jones US ETF<0.01%341$15,168—September 30, 2026
12Manulife Real Asset Investment F<0.01%316$14,056+316 (0.0%)September 30, 2026
13Strive 1000 Growth ETF<0.01%263$11,698—September 30, 2026
14Corgi Nyc Based ETF0.00%199$8,852—September 30, 2026

Funds report holdings monthly or quarterly; dates differ by fund.

Who owns PS

Institutional investors own 81.4% of Pershing Square's shares and insiders 40.57%. The largest holder is Consulta Limited with 2.14% of the shares (8.6M), as of June 30, 2026. Among the top 20 institutions, 20 added shares and 0 reduced their stake in the latest filings. Short interest is 3.37% of the float, or 3.26 days of average trading volume.

Related: PS analyst forecast, PS key metrics. See the PS stock overview for the latest quote and news.

PS ownership FAQ

Who owns the most Pershing Square stock?

The largest shareholders of Pershing Square are Consulta Limited (2.14%), MENORA MIVTACHIM HOLDINGS LIMITED (0.83%), Teacher Retirement System Of Texas (0.76%), Harel Insurance Invests & Fin Srvcs Ltd (0.27%), Migdal Insurance & Financial Holdings Ltd (0.11%).

What percentage of Pershing Square is owned by institutions?

Institutions hold 81.4% of Pershing Square's shares outstanding; insiders hold 40.57%.

Which funds own Pershing Square?

The largest fund holders of Pershing Square are CAZ Strategic Opportunities I (0.04%), RiverNorth Opportunities (0.03%), BTG PAC REF PERSHING SQUARE FIF ACOES (<0.01%), CIBC US Broad Market Index (<0.01%), M3Sixty Income and Opportunity Instl (<0.01%).

What is Pershing Square's short interest?

2.4M shares of Pershing Square were sold short, 3.37% of the float; at the average daily volume it would take 3.26 days to cover.

How many shares of Pershing Square are outstanding?

Pershing Square has 400.0M shares outstanding, of which 39.4M are in the public float.

Asset Management: ownership