Security key
693506107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,496,630
- Total 13F shares
- 184,865,044
- Share change
- +3,100,769
- Total reported value
- $19,597,471,783
- Put/Call ratio
- 111%
- Price per share
- $106.06
- Number of holders
- 843
- Value change
- +$380,292,081
- Number of buys
- 339
- Number of sells
- 405
Report period
Q2 2020
Institutions
843
Top holders
10
PPG full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
9.4%
|
21,207,459
|
$1,772,944,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
20,618,287
|
$1,723,688,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
19,353,947
|
$1,617,989,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
10,750,404
|
$898,734,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
7,928,483
|
$662,821,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
6,571,310
|
$549,362,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
6,309,920
|
$527,510,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
5,377,333
|
$449,545,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,517,783
|
$294,087,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
3,406,797
|
$284,809,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
3,238,894
|
$270,171,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
2,830,317
|
$236,615,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
2,593,466
|
$216,814,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.1%
|
2,517,337
|
$210,449,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,372,351
|
$198,329,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
2,155,820
|
$180,228,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,938,834
|
$162,429,000 | — | 31 Mar 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.69%
|
1,560,976
|
$130,498,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.69%
|
1,554,275
|
$129,908,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
1,309,212
|
$109,470,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
1,234,909
|
$103,238,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
1,157,841
|
$96,795,508 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.5%
|
1,120,797
|
$93,699,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
1,101,406
|
$92,078,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.48%
|
1,086,134
|
$90,801,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,057,678
|
$88,422,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
1,043,106
|
$87,204,000 | — | 31 Mar 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.46%
|
1,036,078
|
$86,616,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.42%
|
943,250
|
$78,856,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
917,847
|
$76,732,000 | — | 31 Mar 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.4%
|
893,636
|
$74,708,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.38%
|
853,783
|
$71,376,000 | — | 31 Mar 2020 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.36%
|
811,715
|
$67,859,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.35%
|
794,855
|
$66,450,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
788,472
|
$65,916,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.35%
|
782,902
|
$65,451,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
688,129
|
$57,528,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
682,768
|
$57,080,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
679,864
|
$56,837,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
640,626
|
$53,545,000 | — | 31 Mar 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
637,702
|
$53,312,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.27%
|
616,522
|
$51,541,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
613,500
|
$51,289,000 | — | 31 Mar 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.26%
|
592,227
|
$49,510,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.25%
|
554,195
|
$46,331,000 | — | 31 Mar 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.25%
|
554,171
|
$46,329,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
535,123
|
$44,736,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.22%
|
503,438
|
$42,088,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
498,350
|
$43,172,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
486,252
|
$40,650,000 | — | 31 Mar 2020 |
Institutional Holders of PPG INDUSTRIES INC - Common Stock (PPG) as of Q2 2020
As of 30 Jun 2020,
PPG INDUSTRIES INC - Common Stock (PPG) was held by
843 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
184,865,044 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, JPMORGAN CHASE & CO, Capital International Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
844
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
803
Q2 2020 holders
843
Holder diff
40
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.