Security key
693506107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,496,630
- Total 13F shares
- 193,655,112
- Share change
- +3,400,160
- Total reported value
- $29,100,572,683
- Put/Call ratio
- 172%
- Price per share
- $150.26
- Number of holders
- 978
- Value change
- +$524,051,011
- Number of buys
- 392
- Number of sells
- 436
Report period
Q1 2021
Institutions
978
Top holders
10
PPG full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.8%
|
22,127,464
|
$3,191,223,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
19,333,809
|
$2,788,322,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
7.7%
|
17,439,571
|
$2,515,134,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
10,652,945
|
$1,536,368,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
8,396,267
|
$1,210,910,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
8,202,551
|
$1,182,973,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.4%
|
7,573,183
|
$1,092,204,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.6%
|
5,898,250
|
$850,646,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
4,483,221
|
$646,570,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
2%
|
4,412,033
|
$636,303,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
3,839,224
|
$552,267,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,261,453
|
$470,368,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
3,047,978
|
$439,579,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,694,442
|
$388,593,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
2,581,546
|
$372,310,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
2,420,593
|
$349,097,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
2,418,267
|
$348,762,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
2,117,435
|
$305,378,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.92%
|
2,079,606
|
$299,921,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
2,024,686
|
$292,002,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.88%
|
1,982,611
|
$285,933,000 | — | 31 Dec 2020 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.64%
|
1,451,972
|
$209,402,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
1,346,059
|
$194,122,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.59%
|
1,322,260
|
$190,697,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
1,285,941
|
$185,458,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
1,258,186
|
$181,455,585 | — | 31 Dec 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.53%
|
1,193,311
|
$172,099,000 | — | 31 Dec 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.51%
|
1,155,857
|
$166,698,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
1,052,505
|
$151,793,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
891,147
|
$128,521,000 | — | 31 Dec 2020 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.37%
|
839,961
|
$121,139,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
805,829
|
$116,216,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.36%
|
800,557
|
$115,456,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.35%
|
782,902
|
$112,910,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
761,604
|
$109,839,000 | — | 31 Dec 2020 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.3%
|
684,133
|
$98,665,000 | — | 31 Dec 2020 | |
| Zurich Insurance Group Ltd/FI |
13F
|
Company |
0.3%
|
671,138
|
$96,792,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
630,354
|
$90,910,000 | — | 31 Dec 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
587,431
|
$84,719,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
565,361
|
$81,536,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
545,391
|
$78,656,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.24%
|
545,057
|
$78,608,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.22%
|
499,573
|
$72,047,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
488,255
|
$70,418,000 | — | 31 Dec 2020 | |
| KBC Group NV |
13F
|
Company |
0.22%
|
487,016
|
$35,470,187 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
457,864
|
$66,035,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
449,756
|
$64,863,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
446,328
|
$64,371,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
438,310
|
$63,213,000 | — | 31 Dec 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.19%
|
432,520
|
$62,378,000 | — | 31 Dec 2020 |
Institutional Holders of PPG INDUSTRIES INC - Common Stock (PPG) as of Q1 2021
As of 31 Mar 2021,
PPG INDUSTRIES INC - Common Stock (PPG) was held by
978 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
193,655,112 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, Capital International Investors, and NORGES BANK.
This page lists
979
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
975
Q1 2021 holders
978
Holder diff
3
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.