Wertpapierdatensatz · archiviertes Quartal
PPG
PPG Industries, Inc. · Basic Materials · Chemicals - Specialty
156Erfasste Halter
-4Δ Inhaber
156.29MGehaltene Aktien
$16.69BGemeldeter Wert
+4Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.5% ·
Aktienfluss +2.0% ·
neue Nettopositionen -3.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 24.02M | +3.2% | $2.57B | 0.0% | ▲ Add | 4 | SEC ↗ ×21 |
| 2 | Vanguard Capital Management Llc | 14.54M | — | $1.55B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 12.75M | -0.6% | $1.36B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | Wellington Management ✦ | 10.37M | -22.9% | $1.11B | 0.2% | ▼ Trim | 8 | SEC ↗ ×8 |
| 5 | Franklin Resources Inc | 7.58M | +8.5% | $810.39M | 0.2% | ▲ Add | 2 | SEC ↗ ×13 |
| 6 | First Eagle Investment Management… | 6.44M | +2.3% | $687.78M | 1.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 6.16M | +4.8% | $658.38M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 6.04M | +4.0% | $643.50M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 4.62M | +62.0% | $480.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 10 | Morgan Stanley ✦ | 3.89M | +10.6% | $416.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 11 | Invesco Ltd. | 3.84M | +6.6% | $409.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 12 | Charles Schwab Investment… | 2.98M | +4.2% | $319.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Dimensional Fund Advisors Lp | 2.93M | +2.0% | $312.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Bank of New York Mellon Corp | 2.51M | +85.5% | $267.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×23 |
| 15 | First Trust Advisors Lp | 2.29M | +321.4% | $244.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 2.26M | -0.9% | $241.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | UBS AM, a distinct business unit of… | 2.06M | -1.5% | $219.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 18 | Bank Of America Corp /De/ | 2.04M | +21.9% | $217.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Wells Fargo & Company/Mn | 1.68M | +15.3% | $179.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Goldman Sachs Group ✦ | 1.57M | -3.3% | $167.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | ProShare Advisors LLC | 1.51M | -5.6% | $161.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Legal & General Group Plc | 1.50M | 0.0% | $160.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | UBS Group AG | 1.45M | +23.6% | $154.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | American Century Companies Inc | 1.43M | -13.0% | $153.09M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Marshall Wace ✦ | 1.24M | +1040.9% | $133.04M | 0.1% | ▲ Add | 8 | SEC ↗ ×4 |
| 26 | Victory Capital Management Inc | 1.22M | +15.4% | $130.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Deutsche Bank Ag\ | 1.17M | +7.0% | $125.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 28 | Massachusetts Financial Services Co… | 1.15M | -35.1% | $125.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Bank Of Montreal /Can/ | 1.17M | -12.7% | $124.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 30 | Pnc Financial Services Group, Inc. | 835.91K | -2.5% | $89.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×10 |
| 31 | Tidal Investments LLC | 825.90K | +2522.7% | $88.27M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Amundi | 746.79K | +5.3% | $79.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 33 | Hsbc Holdings Plc | 730.62K | -37.8% | $77.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 34 | Nuveen, LLC | 700.67K | +8.1% | $74.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 35 | Raymond James Financial Inc | 680.69K | +13.0% | $72.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Swiss National Bank | 658.60K | +6.5% | $70.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | PFA Pension, Forsikringsaktieselskab | 641.98K | -0.1% | $68.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 630.52K | -5.3% | $67.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 39 | Sumitomo Mitsui Trust Group, Inc. | 619.92K | -4.8% | $66.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Nomura Asset Management… | 601.95K | +8.9% | $64.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Barclays Plc | 577.16K | +36.0% | $61.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 42 | Mitsubishi UFJ Asset Management… | 553.26K | +6.3% | $59.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jane Street Group, Llc | 539.82K | +7238.5% | $57.70M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 496.80K | +1.8% | $53.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×13 |
| 45 | Fidelity (FMR) ✦ | 481.15K | +1.8% | $51.43M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 46 | National Pension Service | 475.63K | +12.2% | $50.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | California State Teachers… | 472.93K | -2.9% | $50.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 443.92K | +24.3% | $46.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×8 |
| 49 | Quantinno Capital Management LP | 429.22K | +132.1% | $45.88M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Nomura Asset Management Co Ltd | 419.16K | -3.0% | $44.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 51 | Rhumbline Advisers | 416.40K | -1.3% | $44.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 406.08K | +2.4% | $43.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | California Public Employees… | 400.50K | -3.6% | $42.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Caisse De Depot Et Placement Du… | 394.93K | +696.8% | $42.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 388.73K | +57.3% | $41.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 56 | T. Rowe Price ✦ | 319.00K | -91.1% | $34.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 57 | Principal Financial Group Inc | 270.56K | +2.0% | $28.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Two Sigma Investments ✦ | 261.38K | -49.4% | $27.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Envestnet Asset Management Inc | 244.66K | +57.5% | $26.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Jones Financial Companies Lllp | 251.55K | +3080.9% | $26.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Td Asset Management Inc | 234.49K | +0.7% | $25.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Alliancebernstein L.P. | 243.59K | -21.8% | $24.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Aberdeen Group plc | 228.88K | +3.8% | $24.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | LPL Financial LLC | 216.44K | +13.7% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Swedbank AB | 198.50K | +3.4% | $21.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Canada Pension Plan Investment Board | 196.08K | -48.4% | $20.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Aviva Plc | 195.73K | +3.3% | $20.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Universal- Beteiligungs- und… | 194.00K | -0.6% | $20.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Zurcher Kantonalbank (Zurich… | 186.74K | +1.2% | $19.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | State Board Of Administration Of… | 183.52K | -1.7% | $19.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Millennium Management ✦ | 182.33K | -60.8% | $19.49M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 72 | Mackenzie Financial Corp | 178.59K | +78.1% | $19.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Healthcare Of Ontario Pension Plan… | 177.10K | +3.0% | $18.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Mitsubishi UFJ Trust & Banking Corp | 174.86K | +4.3% | $18.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Gotham Asset Management ✦ | 173.73K | +77.7% | $18.57M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 76 | New York State Common Retirement… | 171.63K | 0.0% | $18.34M | 0.0% | Held | 2 | SEC ↗ |
| 77 | Corient Private Wealth LP | 168.18K | +54.0% | $17.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Danske Bank A/S | 166.76K | +11.2% | $17.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | TD Waterhouse Canada Inc. | 160.83K | +1009.3% | $17.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 151.79K | -61.6% | $16.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 81 | Cibc World Market Inc. | 141.50K | +846.3% | $15.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | HighTower Advisors, LLC | 133.43K | +47.8% | $14.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Voya Investment Management Llc | 130.13K | +36.8% | $13.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Us Bancorp \De\ | 128.04K | -2.8% | $13.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 85 | Pictet Asset Management Holding SA | 127.85K | -3.3% | $13.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Federated Hermes, Inc. | 124.94K | +6.7% | $13.35M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | State Of Wisconsin Investment Board | 120.18K | +1.8% | $12.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Fifth Third Bancorp | 118.94K | +460.5% | $12.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 118.76K | -7.5% | $12.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 112.67K | -3.2% | $12.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | Chevy Chase Trust Holdings, LLC | 110.75K | -2.8% | $11.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | BNP Paribas Asset Management… | 104.85K | -43.2% | $11.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Susquehanna International Group, Llp | 103.76K | -19.5% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 94 | Sei Investments Co | 102.92K | +1.4% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 95 | Creative Planning | 100.36K | +28.7% | $10.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Baird Financial Group, Inc. | 97.36K | +14.5% | $10.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 97 | Asset Management One Co., Ltd. | 94.52K | +0.7% | $10.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Toronto Dominion Bank | 88.38K | -9.2% | $9.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 99 | Focus Partners Wealth | 87.23K | +18.6% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Empower Advisory Group, LLC | 79.40K | -5.7% | $8.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $209.35M | war 0.0% |
| D. E. Shaw & Co. | $21.76M | war 0.0% |
| State Farm Mutual Automobile… | $8.46M | war 0.0% |
| Connor, Clark & Lunn… | $7.06M | war 0.0% |
| Tudor Investment Corp Et Al | $2.86M | war 0.0% |
| Peak6 Llc | $1.33M | war 0.0% |
| Arrowstreet Capital | $1.24M | war 0.0% |
| Capstone Investment Advisors… | $720,396 | war 0.0% |
| Optiver Holding B.V. | $26,332 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q1 2026 ·
Methodik ·
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