Skip to main content
Pershing Square Holdings Ltd logo

Pershing Square Holdings Ltd — Investor Relations & Filings

Ticker · PSHZF ISIN · GG00BPFJTF46 LEI · U7LC4KOKCTZ0YWGI2G56 IL Financial and insurance activities
Open in API
Filings indexed 3,234 across all filing types
Latest filing 2022-09-08 Net Asset Value
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. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 September 2022
Net Asset Value Classification · 99% confidence The document explicitly states it is releasing the 'Regular Weekly Net Asset Value (“NAV”) and performance returns' for Pershing Square Holdings, Ltd. as of a specific date (6 September 2022). The content provides the NAV per share and year-to-date performance figures. This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is an announcement, the core content *is* the NAV data, making NAV a more specific classification than RPA or RNS.
2022-09-08 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares – 7 September 2022
Transaction in Own Shares Classification · 100% confidence The document explicitly details the purchase of the company's own shares (share buybacks) on specific trading venues (London Stock Exchange and Euronext Amsterdam) with associated prices and volumes. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS). While it mentions a link to a weekly summary, the core content is the report of the transactions themselves, not merely an announcement of a report.
2022-09-08 English
Pershing Square Holdings, Ltd. Releases Regular Weekly Net Asset Value and Year-To-Date Return As Of 6 September 2022
Net Asset Value Classification · 99% confidence The document explicitly states it is releasing the 'Regular Weekly Net Asset Value (“NAV”) and performance returns' for Pershing Square Holdings, Ltd. as of a specific date (6 September 2022). The content provides the NAV per share and year-to-date performance figures. This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document length is short (2993 chars), but since it contains the actual calculated NAV figures rather than just announcing that a report is available, it is classified as the NAV report itself, not an RPA.
2022-09-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in Own Shares' in the title and details the purchase of PSH's Public Shares on various trading venues (London Stock Exchange, Euronext Amsterdam) on a specific date (6 September 2022). It provides the number of shares purchased and the price range. This directly matches the definition for 'Transaction in Own Shares' (Code: POS), which covers company buybacks.
2022-09-07 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 September 2022
Transaction in Own Shares Classification · 99% confidence The document title explicitly states 'Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 6 September 2022'. The content details the number of shares purchased, the dates, and the prices paid across various trading venues. This directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document length is short, but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is preferred over RPA/RNS.
2022-09-07 English
Pershing Square Holdings, Ltd. Announces Transactions in Own Shares - 5 September 2022
Transaction in Own Shares Classification · 100% confidence The document explicitly announces that Pershing Square Holdings, Ltd. has purchased its own Public Shares on various trading venues on September 5, 2022. It details the number of shares bought back, the prices paid, and the resulting number of shares outstanding, noting that the shares are held in Treasury. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The category tag '(PSH:ShareRepurchases)' further confirms this. Therefore, the appropriate filing type code is POS.
2022-09-06 English

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.