PPG INDUSTRIES INC - Common Stock (PPG)

CUSIP: 693506107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
226,265,224
Total 13F shares
197,425,312
Share change
-149,073
Total reported value
$20,561,137,388
Put/Call ratio
107%
Price per share
$104.15
Number of holders
785
Value change
-$38,494,915
Number of buys
352
Number of sells
306

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Quarterly Holders Quick Answers

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

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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
7.9%
17,762,690
$1,980,362,000 31 Mar 2016
13F
FMR LLC
13F
Company
7.3%
16,576,513
$1,848,115,000 31 Mar 2016
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
7%
15,849,961
$1,767,112,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
5.1%
11,616,213
$1,295,100,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3%
6,845,150
$763,166,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
2.5%
5,768,875
$643,172,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
2.1%
4,652,062
$518,658,000 31 Mar 2016
13F
Boston Partners
13F
Company
1.8%
4,032,320
$449,563,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.7%
3,775,963
$420,982,000 31 Mar 2016
13F
Winslow Capital Management, LLC
13F
Company
1.4%
3,268,854
$364,444,000 31 Mar 2016
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
1.4%
3,233,731
$360,531,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.4%
3,245,413
$354,879,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
3,076,248
$342,971,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.3%
2,904,888
$323,866,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.3%
2,835,642
$316,146,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
1.1%
2,524,990
$281,511,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
2,292,077
$255,543,000 31 Mar 2016
13F
EATON VANCE MANAGEMENT
13F
Company
0.98%
2,217,639
$247,245,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.96%
2,179,173
$242,956,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
2,065,616
$229,806,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.9%
2,036,239
$226,977,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.89%
2,016,012
$224,764,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.84%
1,911,555
$213,153,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.82%
1,859,090
$207,270,000 31 Mar 2016
13F
Findlay Park Partners LLP
13F
Company
0.75%
1,701,971
$189,753,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.7%
1,574,313
$175,513,000 31 Mar 2016
13F
ALLEGHANY CORP /DE
13F
Company
0.67%
1,525,000
$170,023,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
1,476,493
$164,615,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.65%
1,464,051
$163,227,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.64%
1,451,699
$161,849,000 31 Mar 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.63%
1,416,600
$157,937,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.58%
1,301,366
$145,089,000 31 Mar 2016
13F
THOMASPARTNERS, INC.
13F
Company
0.56%
1,274,867
$142,135,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
0.52%
1,180,748
$131,642,000 31 Mar 2016
13F
HSBC HOLDINGS PLC
13F
Company
0.5%
1,133,299
$126,352,000 31 Mar 2016
13F
Legal & General Group Plc
13F
Company
0.5%
1,128,300
$125,793,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.44%
990,743
$110,458,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.43%
983,167
$109,617,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
923,860
$103,001,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.39%
889,861
$99,211,000 31 Mar 2016
13F
Gallagher Fiduciary Advisors, LLC
13F
Company
0.39%
884,390
$98,601,000 31 Mar 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.36%
803,764
$89,612,000 31 Mar 2016
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
801,282
$89,335,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
759,345
$84,660,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
739,834
$82,484,000 31 Mar 2016
13F
STRS OHIO
13F
Company
0.32%
731,533
$81,558,000 31 Mar 2016
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.32%
723,274
$80,637,000 31 Mar 2016
13F
APG Asset Management N.V.
13F
Company
0.32%
719,645
$80,233,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.32%
718,538
$80,110,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.3%
688,532
$76,765,000 31 Mar 2016
13F

Institutional Holders of PPG INDUSTRIES INC - Common Stock (PPG) as of Q2 2016

As of 30 Jun 2016, PPG INDUSTRIES INC - Common Stock (PPG) was held by 785 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,425,312 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, NORGES BANK, and BlackRock Fund Advisors. This page lists 786 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
769
Q2 2016 holders
785
Holder diff
16
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.