Security key
693506107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 225,496,630
- Total 13F shares
- 189,678,306
- Share change
- +413,675
- Total reported value
- $28,098,319,999
- Put/Call ratio
- 44%
- Price per share
- $148.30
- Number of holders
- 1,047
- Value change
- +$65,949,527
- Number of buys
- 470
- Number of sells
- 375
Report period
Q2 2023
Institutions
1,047
Top holders
10
PPG full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
9.2%
|
20,793,702
|
$2,777,622,713 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
20,593,324
|
$2,750,856,253 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
8.4%
|
19,028,515
|
$2,541,830,046 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
14,256,806
|
$1,904,424,146 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
11,067,992
|
$1,478,458,006 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.7%
|
10,703,261
|
$1,429,741,605 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
4,854,892
|
$647,036,793 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
4,581,946
|
$612,056,341 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
3,740,435
|
$499,647,211 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,702,517
|
$494,582,364 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
2,866,647
|
$382,926,769 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,744,978
|
$366,674,633 | — | 31 Mar 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.1%
|
2,590,664
|
$346,036,710 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
2,574,656
|
$343,922,549 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
2,346,692
|
$313,471,118 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,303,454
|
$307,695,385 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
2,208,735
|
$295,042,856 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
2,065,317
|
$275,884,969 | — | 31 Mar 2023 | |
| Boston Partners |
13F
|
Company |
0.91%
|
2,045,673
|
$273,297,325 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,862,232
|
$248,756,369 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.69%
|
1,565,851
|
$209,166,376 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.67%
|
1,507,708
|
$201,399,636 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
1,365,107
|
$182,334,000 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.6%
|
1,345,691
|
$179,757,404 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
1,341,831
|
$179,241,773 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.53%
|
1,195,830
|
$159,738,971 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.52%
|
1,174,715
|
$156,918,429 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
1,109,160
|
$148,139,831 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
1,047,519
|
$139,927,681 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
932,800
|
$124,603,424 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
867,640
|
$115,899,000 | — | 31 Mar 2023 | |
| Amundi |
13F
|
Individual |
0.36%
|
821,790
|
$114,187,720 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
820,377
|
$109,586,074 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
805,292
|
$107,570,905 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
737,249
|
$98,482,000 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.31%
|
705,027
|
$94,177,507 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
622,322
|
$83,129,763 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
622,163
|
$83,108,534 | — | 31 Mar 2023 | |
| PENSIOENFONDS RAIL & OV |
13F
|
Company |
0.24%
|
543,284
|
$72,572,000 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
536,295
|
$71,638,275 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
530,835
|
$70,910,000 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.23%
|
529,724
|
$70,760,532 | — | 31 Mar 2023 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
0.23%
|
527,018
|
$70,399,064 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
511,321
|
$61,443,863 | — | 31 Mar 2023 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.22%
|
486,378
|
$64,970,373 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
475,115
|
$63,467,000 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
0.2%
|
458,725
|
$61,276,486 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
456,281
|
$60,950,000 | — | 31 Mar 2023 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.2%
|
454,375
|
$60,695,000 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
453,926
|
$60,635,435 | — | 31 Mar 2023 |
Institutional Holders of PPG INDUSTRIES INC - Common Stock (PPG) as of Q2 2023
As of 30 Jun 2023,
PPG INDUSTRIES INC - Common Stock (PPG) was held by
1,047 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
189,678,306 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, Clearbridge Investments, LLC, AMERIPRISE FINANCIAL INC, and WELLS FARGO & COMPANY/MN.
This page lists
1,047
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
971
Q2 2023 holders
1,047
Holder diff
76
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.