PPG INDUSTRIES INC - Common Stock (PPG)

CUSIP: 693506107

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
226,265,224
Total 13F shares
197,156,447
Share change
+2,219,227
Total reported value
$21,975,236,974
Put/Call ratio
84%
Price per share
$111.49
Number of holders
769
Value change
+$284,588,345
Number of buys
345
Number of sells
325

Quarterly Holders Quick Answers

What is CUSIP 693506107?
CUSIP 693506107 identifies PPG - PPG INDUSTRIES INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of PPG - PPG INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
7.6%
17,288,097
$1,708,410,000 31 Dec 2015
13F
FMR LLC
13F
Company
7.6%
17,281,976
$1,707,805,000 31 Dec 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
6.9%
15,667,123
$1,548,225,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
5%
11,247,953
$1,111,530,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.2%
7,213,298
$712,818,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
5,704,079
$563,678,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
1.9%
4,269,984
$421,960,000 31 Dec 2015
13F
Winslow Capital Management, LLC
13F
Company
1.6%
3,657,588
$361,442,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.5%
3,282,037
$324,331,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.4%
3,256,106
$321,768,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.4%
3,234,837
$319,666,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
3,168,136
$313,075,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.4%
3,142,714
$310,563,000 31 Dec 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.3%
2,950,211
$291,531,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
2,735,083
$270,281,000 31 Dec 2015
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.2%
2,622,099
$259,116,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1%
2,256,044
$222,942,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.99%
2,235,806
$220,942,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.95%
2,147,708
$212,237,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.9%
2,038,635
$201,016,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.89%
2,005,334
$198,167,000 31 Dec 2015
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.82%
1,850,593
$182,876,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.77%
1,748,150
$172,744,000 31 Dec 2015
13F
ALLEGHANY CORP /DE
13F
Company
0.67%
1,525,000
$150,701,000 31 Dec 2015
13F
Findlay Park Partners LLP
13F
Company
0.67%
1,522,630
$150,466,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
1,509,012
$149,115,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.58%
1,309,597
$129,415,000 31 Dec 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.56%
1,275,600
$126,055,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
1,257,058
$124,222,000 31 Dec 2015
13F
THOMASPARTNERS, INC.
13F
Company
0.55%
1,241,595
$122,694,000 31 Dec 2015
13F
HSBC HOLDINGS PLC
13F
Company
0.53%
1,191,880
$117,783,000 31 Dec 2015
13F
Legal & General Group Plc
13F
Company
0.49%
1,098,289
$108,538,000 31 Dec 2015
13F
Neuberger Berman Group LLC
13F
Company
0.48%
1,091,578
$107,870,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.44%
1,005,369
$99,349,000 31 Dec 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.42%
949,465
$93,835,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.41%
926,062
$91,513,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.41%
922,495
$91,161,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.4%
906,446
$89,575,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
904,985
$89,431,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
894,515
$88,396,000 31 Dec 2015
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
0.39%
884,390
$87,395,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.38%
856,679
$84,657,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
856,056
$84,595,000 31 Dec 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.34%
776,980
$77,519,000 31 Dec 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.35%
782,147
$77,292,000 31 Dec 2015
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.34%
776,204
$76,704,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.34%
771,226
$76,212,000 31 Dec 2015
13F
APPALOOSA MANAGEMENT LP
13F
Company
0.33%
751,154
$74,229,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
740,434
$73,170,000 31 Dec 2015
13F
Anchor Bolt Capital, LP
13F
Company
0.33%
737,869
$72,916,000 31 Dec 2015
13F

Institutional Holders of PPG INDUSTRIES INC - Common Stock (PPG) as of Q1 2016

As of 31 Mar 2016, PPG INDUSTRIES INC - Common Stock (PPG) was held by 769 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,156,447 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., JPMORGAN CHASE & CO, Clearbridge Investments, LLC, Boston Partners, TIAA CREF INVESTMENT MANAGEMENT LLC, and Winslow Capital Management, LLC. This page lists 769 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
761
Q1 2016 holders
769
Holder diff
8
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.