PPG INDUSTRIES INC - Common Stock (PPG)

CUSIP: 693506107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
226,265,224
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

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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
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
9.4%
21,207,459
$1,772,944,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.1%
20,618,287
$1,723,688,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
8.6%
19,353,947
$1,617,989,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
4.8%
10,750,404
$898,734,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
7,928,483
$662,821,000 31 Mar 2020
13F
Clearbridge Investments, LLC
13F
Company
2.9%
6,571,310
$549,362,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.8%
6,309,920
$527,510,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
2.4%
5,377,333
$449,545,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.6%
3,517,783
$294,087,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
3,406,797
$284,809,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
3,238,894
$270,171,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.3%
2,830,317
$236,615,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,593,466
$216,814,000 31 Mar 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.1%
2,517,337
$210,449,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
1%
2,372,351
$198,329,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.95%
2,155,820
$180,228,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.86%
1,938,834
$162,429,000 31 Mar 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.69%
1,560,976
$130,498,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.69%
1,554,275
$129,908,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.58%
1,309,212
$109,470,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.55%
1,234,909
$103,238,000 31 Mar 2020
13F
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
13F
FIRST TRUST ADVISORS LP
13F
Company
0.5%
1,120,797
$93,699,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.49%
1,101,406
$92,078,000 31 Mar 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.48%
1,086,134
$90,801,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
1,057,678
$88,422,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.46%
1,043,106
$87,204,000 31 Mar 2020
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.46%
1,036,078
$86,616,000 31 Mar 2020
13F
Ceredex Value Advisors LLC
13F
Company
0.42%
943,250
$78,856,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.41%
917,847
$76,732,000 31 Mar 2020
13F
First Eagle Investment Management, LLC
13F
Company
0.39%
893,636
$74,708,000 31 Mar 2020
13F
ProShare Advisors LLC
13F
Company
0.38%
853,783
$71,376,000 31 Mar 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.36%
811,715
$67,859,000 31 Mar 2020
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.35%
794,855
$66,450,000 31 Mar 2020
13F
APG Asset Management N.V.
13F
Company
0.35%
788,472
$65,916,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.35%
782,902
$65,451,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.3%
688,129
$57,528,000 31 Mar 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.3%
682,768
$57,080,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.3%
679,864
$56,837,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
640,626
$53,545,000 31 Mar 2020
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.28%
637,702
$53,312,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.27%
616,522
$51,541,000 31 Mar 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
613,500
$51,289,000 31 Mar 2020
13F
Madison Asset Management, LLC
13F
Company
0.26%
592,227
$49,510,000 31 Mar 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.24%
554,195
$46,331,000 31 Mar 2020
13F
EQUITY INVESTMENT CORP
13F
Company
0.24%
554,171
$46,329,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
535,123
$44,736,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.22%
498,350
$43,172,000 31 Mar 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.22%
503,438
$42,088,000 31 Mar 2020
13F
BARCLAYS PLC
13F
Company
0.21%
486,252
$40,650,000 31 Mar 2020
13F

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.