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| Pershing Square GP LLC
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| CRD # | 132984 |
| SEC # | 801-63689 |
| CIK # | 0001336476 |
| AUM | |
| Employees | 40 (25% Investors, 0% Brokers) |
| Phone | 212-813-3700 |
| Address | 787 Eleventh Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Canadian Pacific Railway Ltd/Cn | 2.9 | ||
| Air Products & Chemicals Inc /DE/ | 2.2 | ||
| Procter & Gamble Co | 2.1 | ||
| Beam Therapeutics Inc | 1.3 | ||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1.4 |
| By Discretionary | ||
| Discretionary | 1 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.4 | |
| Total | 1 | 1.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001336476] | |
| 4 | [0001336476] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Pershing Square Capital Management LP | |
| J C Penney Co Inc | |
| PSCM GP LLC | |
| Ackman William A | |
| Pershing Square GP LLC | |
| Beam Inc | |
| Howard Hughes Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
J C Penney Co Inc JCP
Common Stock
|
2013-08-27 | Sell | 39,075,771 | $12.90 | 504,077,446 |
|
Beam Inc BEAM
Common Stock
|
2013-07-01 | Other | 0 | $63.11 | |
|
J C Penney Co Inc JCP
Common Stock
|
2013-07-01 | Other | 0 | $17.08 | |
|
Howard Hughes Corp HHC
Cash Settled Total Return Swaps · derivative
|
2013-07-01 | Other | 1 | ||
|
Howard Hughes Corp HHC
Common stock, par value $0.01 per share
|
2013-07-01 | Other | 0 | $112.09 | |
|
J C Penney Co Inc JCP
Total Return Swap · derivative
|
2013-07-01 | Other | 1 | ||
|
Howard Hughes Corp HHC
Warrants to Purchase Common stock, par value $0.01 per share · derivative
|
2013-07-01 | Other | 0 | ||
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Howard Hughes Corp HHC
Cash Settled Total Return Swaps · derivative
|
2012-12-31 | Other | 1 | ||
|
Howard Hughes Corp HHC
Common stock, par value $0.01 per share
|
2012-12-31 | Other | 0 | $73.02 | |
|
Howard Hughes Corp HHC
Cash Settled Total Return Swaps · derivative
|
2012-12-31 | Other | 1 | ||
|
Howard Hughes Corp HHC
Cash Settled Total Return Swaps · derivative
|
2012-12-31 | Other | 1 | ||
|
Howard Hughes Corp HHC
Warrants to Purchase Common stock, par value $0.01 per share · derivative
|
2012-12-31 | Other | 0 | ||
|
Howard Hughes Corp HHC
Cash Settled Total Return Swaps · derivative
|
2012-12-31 | Other | 1 | ||
|
Beam Inc BEAM
Common Stock
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2012-12-31 | Other | 0 | $61.09 | |
|
J C Penney Co Inc JCP
Common Stock
|
2012-12-31 | Other | 0 | $19.71 | |
|
J C Penney Co Inc JCP
Total Return Swap · derivative
|
2012-12-31 | Other | 1 | ||
|
J C Penney Co Inc JCP
Total Return Swap · derivative
|
2012-12-31 | Other | 1 | ||
|
Howard Hughes Corp HHC
Cash Settled Total Return Swaps · derivative
|
2012-12-31 | Other | 1 | ||
|
Howard Hughes Corp HHC
Cash Settled Total Return Swaps · derivative
|
2012-12-31 | Other | 1 | ||
|
Howard Hughes Corp HHC
Cash Settled Total Return Swaps · derivative
|
2012-12-31 | Other | 1 | ||
| showing 20 of 41 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Pershing Square Capital Management LP
✚
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NY | 25.06 B |
|
Pershing Square GP LLC
✚
|
NY |