PPG
PPG Industries, Inc. · Basic Materials · Chemicals - Specialty
Momentum inputs (comparable managers):
holder breadth -23.5% ·
share flow +9.9% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 282.60K | $28.92M | n/a | −2 |
| Q2 2026 | 154 | +3 | 146.75M | $17.79B | +6 | −5 |
| Q1 2026 | 156 | -4 | 156.29M | $16.69B | +4 | −9 |
| Q4 2025 | 159 | +1 | 169.90M | $17.41B | +2 | n/a |
| Q3 2025 | 18 | -1 | 102.33M | $10.75B | +1 | −3 |
| Q2 2025 | 17 | -1 | 93.65M | $10.65B | n/a | −1 |
| Q1 2025 | 15 | +2 | 39.57M | $4.32B | +3 | −1 |
| Q4 2024 | 13 | -4 | 36.63M | $4.37B | n/a | −4 |
| Q3 2024 | 16 | -1 | 21.43M | $2.84B | n/a | −1 |
| Q2 2024 | 17 | n/a | 21.49M | $2.70B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 11.90M | n/a | $1.42B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 10.57M | +17.7% | $1.26B | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 3 | Geode Capital Management ✦ (passive) | 5.55M | +1.7% | $660.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Norges Bank ✦ (passive) | 3.94M | +21.2% | $470.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 3.03M | +815.4% | $362.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | D. E. Shaw & Co. ✦ | 582.92K | -38.0% | $69.63M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 517.00K | +9.7% | $61.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Gotham Asset Management ✦ | 178.97K | +155.4% | $21.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 168.91K | +50.5% | $20.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 148.49K | -70.2% | $17.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 37.00K | -76.3% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 13.17K | -95.6% | $1.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Dodge & Cox ✦ | 2.20K | 0.0% | $262,790 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Arrowstreet Capital | $83.01M | was 0.1% |
| Point72 Asset Management | $15.61M | was 0.1% |
| Citadel Advisors | $14.47M | was 0.0% |
| Adage Capital Partners | $2.37M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,033 holders, 196.70M shares, $20.22B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Officer · Sr. VP, Ind Coatings… · 3 sh @ 106.89 · $358
Officer · Sr. VP, Ind Coatings… · 10 sh @ 104.78 · $1,051
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology