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Pershing Square Holdings Ltd — Investor Relations & Filings

Ticker · PSHZF ISIN · GG00BPFJTF46 LEI · U7LC4KOKCTZ0YWGI2G56 IL Financial and insurance activities
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Filings indexed 3,233 across all filing types
Latest filing 2023-07-26 Notice of Dividend Amou…
Country GG Guernsey
Listing IL PSHZF

About Pershing Square Holdings Ltd

https://pershingsquareholdings.com/

Pershing Square Holdings, Ltd. is an investment holding company structured as a closed-ended fund managed by Pershing Square Capital Management, L.P. The company makes concentrated, long-term investments by acquiring significant, though generally not controlling, positions in a limited number of publicly traded, large-capitalization companies, primarily domiciled in North America. The core investment objective is to maximize the long-term compound annual rate of growth in intrinsic value per share. The investment manager often employs an activist approach, engaging with the management of its portfolio companies to catalyze strategic, operational, and financial improvements to unlock shareholder value.

Recent filings

Filing Released Lang Actions
Pershing Square Holdings, Ltd. Confirms Third Quarter 2023 Dividend for Shareholders
Notice of Dividend Amount Classification · 99% confidence The document explicitly states that it 'Confirms Third Quarter 2023 Dividend for Shareholders' and provides specific details including the Record Date, Payment Date, and the USD Dividend Per Share amount ($0.1307). This content directly corresponds to the definition of a Notice of Dividend Amount. The document is short and appears to be a press release announcing the dividend, not a comprehensive report or a general regulatory filing.
2023-07-26 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 21 July 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly announces that Pershing Square Holdings, Ltd. has purchased a specific number of its own Public Shares on July 21, 2023, detailing the volume and average price across different trading venues. The content directly relates to the company executing a share repurchase program. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS). The document is short and is an announcement of the transaction, not a general regulatory filing or a report.
2023-07-24 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 21 July 2023
Transaction in Own Shares Classification · 100% confidence The document explicitly states in the title and content that Pershing Square Holdings, Ltd. announced 'Transactions in Own Shares' and details the purchase of a specific number of its Public Shares on July 21, 2023, including the volume and average price paid. This directly corresponds to the definition of a company reporting the repurchase or sale of its own shares. The category code 'POS' (Transaction in Own Shares) is the most accurate fit.
2023-07-24 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 July 2023
Net Asset Value Classification · 98% confidence The document is a short announcement (under 5,000 characters) from Pershing Square Holdings, Ltd. regarding the release of their weekly Net Asset Value (NAV). While it contains the NAV figure, it functions primarily as a notification that the data has been published on their website, consistent with the 'Menu vs Meal' rule for Report Publication Announcements (RPA). However, since the document explicitly provides the specific NAV value and is a recurring regulatory disclosure for an investment fund, it fits the 'Net Asset Value' (NAV) category most precisely.
2023-07-20 English
Pershing Square Holdings, Ltd. Announces Weekly Summary of Transactions in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states it is announcing the 'Weekly Summary of Transactions in Own Shares' and directs the reader to a website link for the details, referencing EU Commission Delegated Regulation (EU) 2016/1052. The category tag at the end is '(PSH:ShareRepurchases)'. This content directly relates to the company buying back or selling its own shares. Therefore, the most specific classification is 'Transaction in Own Shares' (POS). Although it is an announcement of the details being published, the core subject matter is the share transaction itself, making POS more precise than RPA or RNS, especially given the explicit subject matter.
2023-07-20 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 July 2023
Net Asset Value Classification · 99% confidence The document explicitly states it is a 'Regular Weekly Net Asset Value and Year-To-Date Return As Of 18 July 2023' release from Pershing Square Holdings, Ltd. It provides the specific NAV per share and year-to-date performance figures. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This document perfectly matches that description, as it is a regular weekly update of the NAV.
2023-07-20 English

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