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Security record · archived quarter

PPG

PPG Industries, Inc. · Basic Materials · Chemicals - Specialty

103.96 -1.4% mkt cap $23.11B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
159Tracked holders
+1Δ holders
169.90MShares held
$17.41BReported value
+2New positions
−0Exits
Stable Conviction score 55/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.6% · share flow -2.0% · net new positions +1.3% — formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 157 +3 154.11M $18.69B +6 −2
Q1 2026 156 -4 156.29M $16.69B +4 −9
Q4 2025 159 +1 169.90M $17.41B +2 —
Q3 2025 18 -1 102.33M $10.75B +1 −3
Q2 2025 17 -1 93.65M $10.65B — −1
Q1 2025 15 +2 39.57M $4.32B +3 −1
Q4 2024 13 -4 36.63M $4.37B — −4
Q3 2024 16 -1 21.43M $2.84B — −1
Q2 2024 17 — 21.49M $2.70B — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group ✦ (passive) 29.31M +0.1% $3.00B 0.0% ▲ Add 3 SEC ↗ ×6
2 BlackRock ✦ (passive) 23.28M -0.3% $2.39B 0.0% ▼ Trim 3 SEC ↗ ×21
3 Wellington Management ✦ 13.45M -11.3% $1.38B 0.2% ▼ Trim 7 SEC ↗ ×9
4 State Street Global Advisors ✦ (passive) 12.83M +4.6% $1.31B 0.0% ▲ Add 5 SEC ↗
5 Franklin Resources Inc 6.99M — $716.26M 0.2% n/c 1 SEC ↗ ×12
6 First Eagle Investment Management… 6.29M — $644.54M 1.1% n/c 1 SEC ↗ ×2
7 Hotchkis & Wiley Capital Management… 5.88M — $602.17M 1.8% n/c 1 SEC ↗
8 Geode Capital Management ✦ (passive) 5.81M +2.4% $592.86M 0.0% ▲ Add 7 SEC ↗ ×2
9 Invesco Ltd. 3.60M — $368.64M 0.0% n/c 1 SEC ↗ ×14
10 T. Rowe Price ✦ 3.57M -3.3% $365.65M 0.0% ▼ Trim 7 SEC ↗ ×2
11 Morgan Stanley ✦ 3.52M +5.3% $360.74M 0.0% ▲ Add 2 SEC ↗ ×19
12 Dimensional Fund Advisors Lp 2.87M — $293.77M 0.1% n/c 1 SEC ↗ ×5
13 Charles Schwab Investment… 2.86M — $293.00M 0.0% n/c 1 SEC ↗ ×3
14 JPMorgan Chase ✦ 2.86M -54.3% $292.55M 0.0% ▼ Trim 2 SEC ↗ ×18
15 Northern Trust Corp 2.28M — $233.38M 0.0% n/c 1 SEC ↗ ×9
16 UBS AM, a distinct business unit of… 2.09M — $213.88M 0.0% n/c 1 SEC ↗ ×11
17 Norges Bank ✦ (passive) 2.04M New $209.35M 0.0% New 1 SEC ↗
18 Massachusetts Financial Services Co… 1.78M — $182.21M 0.1% n/c 1 SEC ↗ ×6
19 Bank Of America Corp /De/ 1.67M — $171.15M 0.0% n/c 1 SEC ↗ ×8
20 American Century Companies Inc 1.65M — $168.65M 0.1% n/c 1 SEC ↗
21 Goldman Sachs Group ✦ 1.62M +39.2% $166.15M 0.0% ▲ Add 2 SEC ↗ ×3
22 ProShare Advisors LLC 1.60M — $163.96M 0.3% n/c 1 SEC ↗
23 Legal & General Group Plc 1.50M — $153.62M 0.0% n/c 1 SEC ↗ ×3
24 Wells Fargo & Company/Mn 1.46M — $149.57M 0.0% n/c 1 SEC ↗ ×4
25 Bank of New York Mellon Corp 1.35M — $138.46M 0.0% n/c 1 SEC ↗ ×20
26 Bank Of Montreal /Can/ 1.33M — $136.75M 0.1% n/c 1 SEC ↗ ×10
27 Hsbc Holdings Plc 1.17M — $120.44M 0.0% n/c 1 SEC ↗ ×16
28 UBS Group AG 1.17M — $120.11M 0.0% n/c 1 SEC ↗ ×5
29 Deutsche Bank Ag\ 1.09M — $112.19M 0.0% n/c 1 SEC ↗ ×12
30 Victory Capital Management Inc 1.06M — $108.37M 0.1% n/c 1 SEC ↗
31 Pnc Financial Services Group, Inc. 857.44K — $87.85M 0.0% n/c 1 SEC ↗ ×10
32 Amundi 709.48K — $72.69M 0.0% n/c 1 SEC ↗ ×3
33 Royal Bank Of Canada 665.54K — $68.19M 0.0% n/c 1 SEC ↗ ×10
34 Sumitomo Mitsui Trust Group, Inc. 651.03K — $66.70M 0.0% n/c 1 SEC ↗
35 PFA Pension, Forsikringsaktieselskab 642.46K — $66.61M 0.2% n/c 1 SEC ↗
36 Nuveen, LLC 648.45K — $66.44M 0.0% n/c 1 SEC ↗ ×3
37 Swiss National Bank 618.50K — $63.37M 0.0% n/c 1 SEC ↗
38 Raymond James Financial Inc 602.43K — $61.72M 0.0% n/c 1 SEC ↗ ×3
39 Nomura Asset Management… 552.79K — $56.64M 0.1% n/c 1 SEC ↗
40 First Trust Advisors Lp 542.73K — $55.61M 0.0% n/c 1 SEC ↗
41 Mitsubishi UFJ Asset Management… 520.62K — $54.33M 0.0% n/c 1 SEC ↗
42 Two Sigma Investments ✦ 516.86K +1199.7% $52.96M 0.1% ▲ Add 2 SEC ↗
43 Russell Investments Group, Ltd. 487.86K — $50.02M 0.1% n/c 1 SEC ↗ ×14
44 California State Teachers… 486.96K — $49.89M 0.1% n/c 1 SEC ↗
45 Fidelity (FMR) ✦ 472.54K -6.8% $48.42M 0.0% ▼ Trim 3 SEC ↗ ×3
46 Millennium Management ✦ 464.58K +27.6% $47.60M 0.0% ▲ Add 7 SEC ↗
47 Nomura Asset Management Co Ltd 431.97K — $44.26M 0.1% n/c 1 SEC ↗
48 Barclays Plc 424.35K — $43.48M 0.0% n/c 1 SEC ↗ ×3
49 National Pension Service 424.01K — $43.44M 0.0% n/c 1 SEC ↗
50 Rhumbline Advisers 422.01K — $43.24M 0.0% n/c 1 SEC ↗
51 California Public Employees… 415.39K — $42.56M 0.0% n/c 1 SEC ↗
52 Bnp Paribas Financial Markets 396.52K — $40.63M 0.0% n/c 1 SEC ↗
53 Ameriprise Financial Inc 395.54K — $40.53M 0.0% n/c 1 SEC ↗ ×5
54 Canada Pension Plan Investment Board 379.69K — $38.90M 0.0% n/c 1 SEC ↗
55 AQR Capital Management ✦ 357.23K -52.6% $36.60M 0.0% ▼ Trim 7 SEC ↗ ×6
56 Alliancebernstein L.P. 311.67K — $31.93M 0.0% n/c 1 SEC ↗
57 Citadel Advisors ✦ 296.64K +33.9% $30.39M 0.0% ▲ Add 4 SEC ↗
58 Principal Financial Group Inc 265.25K — $27.18M 0.0% n/c 1 SEC ↗ ×2
59 Citigroup Inc 247.09K — $25.32M 0.0% n/c 1 SEC ↗ ×4
60 Td Asset Management Inc 232.78K — $23.85M 0.0% n/c 1 SEC ↗ ×2
61 Aberdeen Group plc 220.46K — $22.59M 0.0% n/c 1 SEC ↗ ×2
62 D. E. Shaw & Co. ✦ 212.38K +2.5% $21.76M 0.0% ▲ Add 7 SEC ↗
63 Universal- Beteiligungs- und… 195.18K — $20.14M 0.0% n/c 1 SEC ↗
64 Swedbank AB 192.01K — $19.67M 0.0% n/c 1 SEC ↗
65 LPL Financial LLC 190.43K — $19.51M 0.0% n/c 1 SEC ↗
66 Aviva Plc 189.51K — $19.42M 0.0% n/c 1 SEC ↗
67 State Board Of Administration Of… 186.62K — $19.12M 0.0% n/c 1 SEC ↗
68 Quantinno Capital Management LP 184.93K — $18.95M 0.0% n/c 1 SEC ↗
69 BNP Paribas Asset Management… 184.54K — $18.91M 0.0% n/c 1 SEC ↗ ×2
70 Zurcher Kantonalbank (Zurich… 184.53K — $18.91M 0.0% n/c 1 SEC ↗
71 Healthcare Of Ontario Pension Plan… 171.87K — $17.61M 0.0% n/c 1 SEC ↗
72 New York State Common Retirement… 171.63K — $17.58M 0.0% n/c 1 SEC ↗
73 Mitsubishi UFJ Trust & Banking Corp 167.57K — $17.17M 0.0% n/c 1 SEC ↗ ×2
74 Envestnet Asset Management Inc 155.31K — $15.91M 0.0% n/c 1 SEC ↗
75 National Bank Of Canada /Fi/ 154.68K — $15.85M 0.0% n/c 1 SEC ↗ ×4
76 Holocene Advisors, LP 154.37K — $15.82M 0.0% n/c 1 SEC ↗
77 Danske Bank A/S 150.01K — $15.37M 0.0% n/c 1 SEC ↗ ×2
78 Man Group plc 144.02K — $14.76M 0.0% n/c 1 SEC ↗ ×2
79 Pictet Asset Management Holding SA 132.24K — $13.55M 0.0% n/c 1 SEC ↗
80 Us Bancorp \De\ 131.75K — $13.50M 0.0% n/c 1 SEC ↗ ×5
81 Susquehanna International Group, Llp 128.82K — $13.20M 0.0% n/c 1 SEC ↗ ×2
82 Manufacturers Life Insurance… 128.44K — $13.16M 0.0% n/c 1 SEC ↗
83 Korea Investment CORP 120.20K — $12.32M 0.0% n/c 1 SEC ↗
84 State Of Wisconsin Investment Board 118.08K — $12.10M 0.0% n/c 1 SEC ↗
85 Federated Hermes, Inc. 117.13K — $12.00M 0.0% n/c 1 SEC ↗ ×3
86 Prudential Financial Inc 116.41K — $11.93M 0.0% n/c 1 SEC ↗ ×2
87 Chevy Chase Trust Holdings, LLC 113.98K — $11.68M 0.0% n/c 1 SEC ↗ ×2
88 Marshall Wace ✦ 109.11K +80.8% $11.18M 0.0% ▲ Add 7 SEC ↗ ×3
89 Corient Private Wealth LP 109.17K — $11.00M 0.0% n/c 1 SEC ↗ ×5
90 Assenagon Asset Management S.A. 104.11K — $10.67M 0.0% n/c 1 SEC ↗
91 Squarepoint Ops LLC 101.80K — $10.43M 0.0% n/c 1 SEC ↗
92 Sei Investments Co 101.47K — $10.40M 0.0% n/c 1 SEC ↗ ×2
93 Mackenzie Financial Corp 100.26K — $10.37M 0.0% n/c 1 SEC ↗
94 Gotham Asset Management ✦ 97.76K +286.4% $10.02M 0.0% ▲ Add 7 SEC ↗
95 Toronto Dominion Bank 97.35K — $9.97M 0.0% n/c 1 SEC ↗ ×3
96 Asset Management One Co., Ltd. 93.84K — $9.78M 0.0% n/c 1 SEC ↗
97 Voya Investment Management Llc 95.15K — $9.75M 0.0% n/c 1 SEC ↗ ×2
98 Bank Of Nova Scotia 90.50K — $9.27M 0.0% n/c 1 SEC ↗
99 HighTower Advisors, LLC 90.26K — $9.25M 0.0% n/c 1 SEC ↗
100 Credit Agricole S A 88.88K — $9.11M 0.0% n/c 1 SEC ↗ ×2

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $209.35M 0.0%

Exited

No tracked exits this quarter.

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Sep 11 Hefel Juliane M.

Officer · Sr. VP, Ind Coatings… · 3 sh @ 106.89 · $358

Sep 11 Hefel Juliane M.

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

Beneficial ownership
Aug 07 SC 13G — STATE STREET CORP

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API