Security key
693506107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,496,630
- Total 13F shares
- 183,255,200
- Share change
- -513,897
- Total reported value
- $21,706,496,287
- Put/Call ratio
- 83%
- Price per share
- $118.51
- Number of holders
- 842
- Value change
- -$51,690,271
- Number of buys
- 345
- Number of sells
- 342
Report period
Q3 2019
Institutions
842
Top holders
10
PPG full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PPG INDUSTRIES INC SEC filings
PPG INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 693506107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
10%
|
22,901,982
|
$2,672,890,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
20,084,688
|
$2,344,085,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
14,692,566
|
$1,714,770,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
11,555,877
|
$1,348,686,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
9,866,528
|
$1,151,522,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.4%
|
5,510,902
|
$643,177,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
5,074,038
|
$588,031,000 | — | 30 Jun 2019 | |
| TRIAN FUND MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
4,224,826
|
$493,079,000 | — | 30 Jun 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.9%
|
4,184,541
|
$488,378,000 | — | 30 Jun 2019 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
1.6%
|
3,680,593
|
$429,562,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
3,151,925
|
$367,862,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
3,036,224
|
$353,669,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,861,816
|
$334,003,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
2,778,999
|
$324,337,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,704,576
|
$315,653,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
2,675,736
|
$312,285,000 | — | 30 Jun 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
2,515,135
|
$293,541,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,387,678
|
$278,667,000 | — | 30 Jun 2019 | |
| Charles Schwab Investment Advisory, Inc. |
13F
|
Company |
0.98%
|
2,215,881
|
$258,615,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
1,903,657
|
$222,139,000 | — | 30 Jun 2019 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.77%
|
1,727,645
|
$201,633,000 | — | 30 Jun 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.75%
|
1,695,541
|
$197,885,000 | — | 30 Jun 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.74%
|
1,657,945
|
$193,588,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
1,302,804
|
$152,049,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
1,287,932
|
$150,311,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
1,206,258
|
$140,783,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
1,158,390
|
$135,196,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
1,146,365
|
$133,793,000 | — | 30 Jun 2019 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.45%
|
1,018,635
|
$118,885,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
997,059
|
$116,367,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
960,477
|
$112,097,270 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
956,330
|
$111,611,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
950,445
|
$110,926,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
916,007
|
$106,898,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
855,833
|
$87,710,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
850,146
|
$99,221,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.37%
|
829,803
|
$96,846,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
813,175
|
$94,906,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.36%
|
806,437
|
$94,119,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
769,060
|
$89,757,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.34%
|
755,861
|
$88,217,000 | — | 30 Jun 2019 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.32%
|
720,425
|
$84,081,000 | — | 30 Jun 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
696,071
|
$81,233,000 | — | 30 Jun 2019 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.3%
|
682,027
|
$79,599,000 | — | 30 Jun 2019 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.27%
|
612,338
|
$71,466,000 | — | 30 Jun 2019 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.26%
|
585,546
|
$68,339,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
584,797
|
$68,252,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
533,757
|
$62,295,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.23%
|
508,582
|
$59,357,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
498,885
|
$58,225,000 | — | 30 Jun 2019 |
Institutional Holders of PPG INDUSTRIES INC - Common Stock (PPG) as of Q3 2019
As of 30 Sep 2019,
PPG INDUSTRIES INC - Common Stock (PPG) was held by
842 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,255,200 shares.
The largest 10 holders included
MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, PARNASSUS INVESTMENTS /CA, Aristotle Capital Management, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
843
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
849
Q3 2019 holders
842
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.