Security key
693506107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,496,630
- Total 13F shares
- 188,482,108
- Share change
- +3,222,948
- Total reported value
- $22,990,528,659
- Put/Call ratio
- 71%
- Price per share
- $122.08
- Number of holders
- 872
- Value change
- +$429,941,243
- Number of buys
- 354
- Number of sells
- 376
Report period
Q3 2020
Institutions
872
Top holders
10
PPG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
19,713,691
|
$2,090,834,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
18,779,548
|
$1,991,760,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
8.1%
|
18,278,023
|
$1,938,567,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
11,387,430
|
$1,207,751,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
7,718,079
|
$818,580,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
6,992,653
|
$741,641,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3%
|
6,733,472
|
$714,152,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.7%
|
6,140,452
|
$651,256,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
2%
|
4,578,927
|
$485,641,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,730,628
|
$394,920,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,562,755
|
$377,865,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
3,502,171
|
$371,442,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,780,334
|
$294,882,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,603,159
|
$276,091,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,395,734
|
$254,092,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1%
|
2,336,786
|
$247,840,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
2,244,036
|
$238,003,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.97%
|
2,188,900
|
$232,203,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
2,141,760
|
$227,154,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,933,256
|
$205,006,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.68%
|
1,533,634
|
$162,657,000 | — | 30 Jun 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.67%
|
1,509,367
|
$160,085,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
1,395,788
|
$148,015,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
1,266,578
|
$134,333,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.54%
|
1,207,048
|
$128,020,000 | — | 30 Jun 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.54%
|
1,206,757
|
$127,988,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.5%
|
1,136,356
|
$120,522,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.49%
|
1,110,002
|
$117,726,811 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.48%
|
1,079,066
|
$114,446,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
961,898
|
$102,017,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.43%
|
959,653
|
$101,781,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
932,247
|
$98,874,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
907,102
|
$96,207,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
893,090
|
$94,721,000 | — | 30 Jun 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.38%
|
864,869
|
$91,728,000 | — | 30 Jun 2020 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.37%
|
833,672
|
$88,419,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
774,852
|
$82,181,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
729,949
|
$77,418,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
714,367
|
$74,251,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
693,895
|
$73,594,000 | — | 30 Jun 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
685,366
|
$72,690,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
657,909
|
$69,778,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.26%
|
586,397
|
$55,374,000 | — | 30 Jun 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.25%
|
559,600
|
$59,351,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
551,358
|
$58,477,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
531,174
|
$56,336,000 | — | 30 Jun 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.23%
|
518,702
|
$55,014,000 | — | 30 Jun 2020 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.23%
|
516,499
|
$54,780,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
497,788
|
$52,795,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
472,200
|
$50,082,000 | — | 30 Jun 2020 |
Institutional Holders of PPG INDUSTRIES INC - Common Stock (PPG) as of Q3 2020
As of 30 Sep 2020,
PPG INDUSTRIES INC - Common Stock (PPG) was held by
872 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
188,482,108 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, Clearbridge Investments, LLC, Capital International Investors, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
873
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
843
Q3 2020 holders
872
Holder diff
29
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.