Security key
693506107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,496,630
- Total 13F shares
- 190,228,821
- Share change
- +1,985,874
- Total reported value
- $21,758,560,347
- Put/Call ratio
- 74%
- Price per share
- $114.34
- Number of holders
- 908
- Value change
- +$183,065,664
- Number of buys
- 372
- Number of sells
- 411
Report period
Q2 2022
Institutions
908
Top holders
10
PPG full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
9.3%
|
21,037,202
|
$2,757,343,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
20,180,199
|
$2,645,019,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
6.9%
|
15,511,613
|
$2,033,106,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
15,347,437
|
$2,011,589,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
13,393,191
|
$1,755,445,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
11,396,616
|
$1,493,754,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
5,270,115
|
$690,754,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
4,510,031
|
$589,688,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,616,961
|
$474,074,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
3,193,621
|
$418,589,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,985,428
|
$391,301,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
2,500,328
|
$327,718,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.96%
|
2,164,679
|
$283,725,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
2,134,575
|
$275,168,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
2,096,745
|
$274,820,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.84%
|
1,895,283
|
$248,414,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
1,819,112
|
$238,431,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
1,793,843
|
$234,882,000 | — | 31 Mar 2022 | |
| CFS Investment Advisory Services, LLC |
13F
|
Company |
0.77%
|
1,736,153
|
$13,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.77%
|
1,734,894
|
$227,393,000 | — | 31 Mar 2022 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.75%
|
1,694,903
|
$222,151,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.74%
|
1,677,216
|
$219,833,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
1,640,961
|
$215,080,758 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.71%
|
1,591,703
|
$208,624,513 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
1,319,195
|
$172,919,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.58%
|
1,305,060
|
$171,054,000 | — | 31 Mar 2022 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
0.57%
|
1,296,499
|
$169,932,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
1,276,796
|
$167,348,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
1,130,307
|
$148,149,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
1,081,299
|
$141,726,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
1,072,390
|
$140,558,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.47%
|
1,065,524
|
$139,658,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
1,028,281
|
$134,777,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
943,616
|
$123,679,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
926,984
|
$121,499,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.4%
|
897,014
|
$117,578,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.34%
|
762,442
|
$99,933,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
706,278
|
$92,572,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
694,030
|
$90,966,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
693,364
|
$90,880,000 | — | 31 Mar 2022 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.31%
|
691,733
|
$90,665,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
659,498
|
$86,440,000 | — | 31 Mar 2022 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.29%
|
648,629
|
$85,016,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.29%
|
644,517
|
$86,463,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.28%
|
637,086
|
$83,503,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.26%
|
577,004
|
$75,629,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
542,787
|
$71,144,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
0.22%
|
504,308
|
$66,100,000 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
483,312
|
$63,348,000 | — | 31 Mar 2022 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.21%
|
468,649
|
$61,426,000 | — | 31 Mar 2022 |
Institutional Holders of PPG INDUSTRIES INC - Common Stock (PPG) as of Q2 2022
As of 30 Jun 2022,
PPG INDUSTRIES INC - Common Stock (PPG) was held by
908 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,228,821 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, and BANK OF AMERICA CORP /DE/.
This page lists
909
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
950
Q2 2022 holders
908
Holder diff
-42
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.