Security key
693506107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,496,630
- Total 13F shares
- 190,186,990
- Share change
- +1,649,325
- Total reported value
- $27,423,005,064
- Put/Call ratio
- 66%
- Price per share
- $144.22
- Number of holders
- 975
- Value change
- +$264,409,404
- Number of buys
- 409
- Number of sells
- 376
Report period
Q4 2020
Institutions
975
Top holders
10
PPG full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
21,659,630
|
$2,644,207,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
19,443,837
|
$2,373,705,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.9%
|
17,925,698
|
$2,188,370,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
10,949,546
|
$1,336,721,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
8,259,180
|
$1,008,282,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
7,788,047
|
$950,765,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.2%
|
7,179,918
|
$863,962,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.7%
|
6,010,272
|
$733,734,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2%
|
4,409,984
|
$538,371,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,751,706
|
$457,068,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
3,404,124
|
$415,575,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
3,382,602
|
$412,948,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
3,024,930
|
$369,283,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,843,191
|
$347,096,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,779,878
|
$339,367,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
2,669,767
|
$325,925,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,468,241
|
$301,324,000 | — | 30 Sep 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.99%
|
2,224,298
|
$271,542,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.9%
|
2,036,720
|
$248,643,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,880,076
|
$229,519,000 | — | 30 Sep 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.65%
|
1,473,321
|
$179,862,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
1,446,148
|
$176,548,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,336,102
|
$163,089,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
1,237,043
|
$151,018,000 | — | 30 Sep 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.54%
|
1,209,259
|
$147,626,000 | — | 30 Sep 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.54%
|
1,209,050
|
$147,600,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
1,196,903
|
$146,117,920 | — | 30 Sep 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
1,175,789
|
$143,540,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
1,168,449
|
$142,645,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.48%
|
1,085,949
|
$132,572,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
924,908
|
$112,911,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
918,347
|
$112,112,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
896,245
|
$109,414,000 | — | 30 Sep 2020 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.4%
|
895,946
|
$109,377,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
882,289
|
$107,710,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
732,105
|
$89,375,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
658,380
|
$80,374,000 | — | 30 Sep 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
609,521
|
$74,408,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
603,788
|
$73,710,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
543,945
|
$66,405,000 | — | 30 Sep 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
543,511
|
$66,352,000 | — | 30 Sep 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.24%
|
532,850
|
$65,050,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
506,818
|
$61,872,000 | — | 30 Sep 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.22%
|
501,058
|
$61,169,000 | — | 30 Sep 2020 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.22%
|
490,028
|
$59,823,000 | — | 30 Sep 2020 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.21%
|
467,964
|
$57,129,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
466,181
|
$56,911,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
463,419
|
$56,575,000 | — | 30 Sep 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.2%
|
458,801
|
$56,010,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
456,142
|
$55,690,000 | — | 30 Sep 2020 |
Institutional Holders of PPG INDUSTRIES INC - Common Stock (PPG) as of Q4 2020
As of 31 Dec 2020,
PPG INDUSTRIES INC - Common Stock (PPG) was held by
975 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,186,990 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, NORGES BANK, and Capital International Investors.
This page lists
977
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
872
Q4 2020 holders
975
Holder diff
103
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.