Wertpapierdatensatz · archiviertes Quartal
PPG
PPG Industries, Inc. · Basic Materials · Chemicals - Specialty
159Erfasste Halter
+1Δ Inhaber
169.90MGehaltene Aktien
$17.41BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.6% ·
Aktienfluss -2.0% ·
neue Nettopositionen +1.3%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 282.60K | $28.92M | n/a | −1 |
| 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 |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 29.31M | +0.1% | $3.00B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 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 ✦ (passiv) | 12.83M | +4.6% | $1.31B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Franklin Resources Inc | 6.99M | n/a | $716.26M | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 6 | First Eagle Investment Management… | 6.29M | n/a | $644.54M | 1.1% | n/c | 1 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 5.88M | n/a | $602.17M | 1.8% | n/c | 1 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 5.81M | +2.4% | $592.86M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 9 | Invesco Ltd. | 3.60M | n/a | $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 | n/a | $293.77M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | Charles Schwab Investment… | 2.86M | n/a | $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 | n/a | $233.38M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 16 | UBS AM, a distinct business unit of… | 2.09M | n/a | $213.88M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 17 | Norges Bank ✦ (passiv) | 2.04M | Neu | $209.35M | 0.0% | New | 1 | SEC ↗ |
| 18 | Massachusetts Financial Services Co… | 1.78M | n/a | $182.21M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 19 | Bank Of America Corp /De/ | 1.67M | n/a | $171.15M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 20 | American Century Companies Inc | 1.65M | n/a | $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 | n/a | $163.96M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Legal & General Group Plc | 1.50M | n/a | $153.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Wells Fargo & Company/Mn | 1.46M | n/a | $149.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 1.35M | n/a | $138.46M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 26 | Bank Of Montreal /Can/ | 1.33M | n/a | $136.75M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 27 | Hsbc Holdings Plc | 1.17M | n/a | $120.44M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 28 | UBS Group AG | 1.17M | n/a | $120.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 29 | Deutsche Bank Ag\ | 1.09M | n/a | $112.19M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 30 | Victory Capital Management Inc | 1.06M | n/a | $108.37M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 857.44K | n/a | $87.85M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 32 | Amundi | 709.48K | n/a | $72.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Royal Bank Of Canada | 665.54K | n/a | $68.19M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 34 | Sumitomo Mitsui Trust Group, Inc. | 651.03K | n/a | $66.70M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | PFA Pension, Forsikringsaktieselskab | 642.46K | n/a | $66.61M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Nuveen, LLC | 648.45K | n/a | $66.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Swiss National Bank | 618.50K | n/a | $63.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Raymond James Financial Inc | 602.43K | n/a | $61.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Nomura Asset Management… | 552.79K | n/a | $56.64M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | First Trust Advisors Lp | 542.73K | n/a | $55.61M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mitsubishi UFJ Asset Management… | 520.62K | n/a | $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 | n/a | $50.02M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 44 | California State Teachers… | 486.96K | n/a | $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 | n/a | $44.26M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Barclays Plc | 424.35K | n/a | $43.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 49 | National Pension Service | 424.01K | n/a | $43.44M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Rhumbline Advisers | 422.01K | n/a | $43.24M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | California Public Employees… | 415.39K | n/a | $42.56M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 396.52K | n/a | $40.63M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 395.54K | n/a | $40.53M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Canada Pension Plan Investment Board | 379.69K | n/a | $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 | n/a | $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 | n/a | $27.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Citigroup Inc | 247.09K | n/a | $25.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Td Asset Management Inc | 232.78K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Aberdeen Group plc | 220.46K | n/a | $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 | n/a | $20.14M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Swedbank AB | 192.01K | n/a | $19.67M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | LPL Financial LLC | 190.43K | n/a | $19.51M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Aviva Plc | 189.51K | n/a | $19.42M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Board Of Administration Of… | 186.62K | n/a | $19.12M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Quantinno Capital Management LP | 184.93K | n/a | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | BNP Paribas Asset Management… | 184.54K | n/a | $18.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Zurcher Kantonalbank (Zurich… | 184.53K | n/a | $18.91M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Healthcare Of Ontario Pension Plan… | 171.87K | n/a | $17.61M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | New York State Common Retirement… | 171.63K | n/a | $17.58M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mitsubishi UFJ Trust & Banking Corp | 167.57K | n/a | $17.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Envestnet Asset Management Inc | 155.31K | n/a | $15.91M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | National Bank Of Canada /Fi/ | 154.68K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 76 | Holocene Advisors, LP | 154.37K | n/a | $15.82M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Danske Bank A/S | 150.01K | n/a | $15.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Man Group plc | 144.02K | n/a | $14.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Pictet Asset Management Holding SA | 132.24K | n/a | $13.55M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Us Bancorp \De\ | 131.75K | n/a | $13.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Susquehanna International Group, Llp | 128.82K | n/a | $13.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 82 | Manufacturers Life Insurance… | 128.44K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Korea Investment CORP | 120.20K | n/a | $12.32M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 118.08K | n/a | $12.10M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Federated Hermes, Inc. | 117.13K | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 86 | Prudential Financial Inc | 116.41K | n/a | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Chevy Chase Trust Holdings, LLC | 113.98K | n/a | $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 | n/a | $11.00M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 90 | Assenagon Asset Management S.A. | 104.11K | n/a | $10.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Squarepoint Ops LLC | 101.80K | n/a | $10.43M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Sei Investments Co | 101.47K | n/a | $10.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 93 | Mackenzie Financial Corp | 100.26K | n/a | $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 | n/a | $9.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Asset Management One Co., Ltd. | 93.84K | n/a | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Voya Investment Management Llc | 95.15K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Bank Of Nova Scotia | 90.50K | n/a | $9.27M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | HighTower Advisors, LLC | 90.26K | n/a | $9.25M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Credit Agricole S A | 88.88K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Norges Bank | $209.35M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,033 Inhaber, 196.70M Anteile, $20.22B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Sep 11
Hefel Juliane M.
Officer · Sr. VP, Ind Coatings… · 3 Ant. @ 106.89 · $358
Sep 11
Hefel Juliane M.
Officer · Sr. VP, Ind Coatings… · 10 Ant. @ 104.78 · $1,051
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 07
SC 13G: STATE STREET CORP
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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