PPG INDUSTRIES INC - Common Stock (PPG)

CUSIP: 693506107

Q1 2021 13F Holders as of 31 Mar 2021

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

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
BlackRock Finance, Inc.
13F
Company
9.8%
22,127,464
$3,191,223,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
8.5%
19,333,809
$2,788,322,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
7.7%
17,439,571
$2,515,134,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
4.7%
10,652,945
$1,536,368,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
3.7%
8,396,267
$1,210,910,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.6%
8,202,551
$1,182,973,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.3%
7,573,183
$1,092,204,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
2.6%
5,898,250
$850,646,000 31 Dec 2020
13F
NORGES BANK
13F
Company
2%
4,483,221
$646,570,000 31 Dec 2020
13F
Capital International Investors
13F
Company
1.9%
4,412,033
$636,303,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
3,839,224
$552,267,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.4%
3,261,453
$470,368,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
3,047,978
$439,579,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.2%
2,694,442
$388,593,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.1%
2,581,546
$372,310,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.1%
2,420,593
$349,097,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
2,418,267
$348,762,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.94%
2,117,435
$305,378,000 31 Dec 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.92%
2,079,606
$299,921,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.89%
2,024,686
$292,002,000 31 Dec 2020
13F
Boston Partners
13F
Company
0.88%
1,982,611
$285,933,000 31 Dec 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.64%
1,451,972
$209,402,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.59%
1,346,059
$194,122,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.58%
1,322,260
$190,697,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
1,285,941
$185,458,000 31 Dec 2020
13F
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
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
0.53%
1,193,311
$172,099,000 31 Dec 2020
13F
First Eagle Investment Management, LLC
13F
Company
0.51%
1,155,857
$166,698,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.47%
1,052,505
$151,793,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.39%
891,147
$128,521,000 31 Dec 2020
13F
PENSIOENFONDS RAIL & OV
13F
Company
0.37%
839,961
$121,139,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.36%
805,829
$116,216,000 31 Dec 2020
13F
ProShare Advisors LLC
13F
Company
0.35%
800,557
$115,456,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.35%
782,902
$112,910,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.34%
761,604
$109,839,000 31 Dec 2020
13F
Beutel, Goodman & Co Ltd.
13F
Company
0.3%
684,133
$98,665,000 31 Dec 2020
13F
Zurich Insurance Group Ltd/FI
13F
Company
0.3%
671,138
$96,792,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
630,354
$90,910,000 31 Dec 2020
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.26%
587,431
$84,719,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
565,361
$81,536,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.24%
545,391
$78,656,000 31 Dec 2020
13F
EATON VANCE MANAGEMENT
13F
Company
0.24%
545,057
$78,608,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.22%
499,573
$72,047,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.22%
488,255
$70,418,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
457,864
$66,035,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.2%
449,756
$64,863,000 31 Dec 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
446,328
$64,371,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
438,310
$63,213,000 31 Dec 2020
13F
Madison Asset Management, LLC
13F
Company
0.19%
432,520
$62,378,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
426,560
$61,518,000 31 Dec 2020
13F

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.