Security record
PPG
PPG Industries, Inc. · Basic Materials · Chemicals - Specialty
157Tracked holders
+3Δ holders
154.11MShares held
$18.69BReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +1.9% ·
share flow -2.1% ·
net new positions +2.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 23.55M | -2.0% | $2.86B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 14.55M | +0.1% | $1.76B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passive) | 13.87M | +8.8% | $1.68B | 0.1% | ▲ Add | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 8.61M | -17.0% | $1.04B | 0.2% | ▼ Trim | 9 | SEC ↗ ×8 |
| 5 | Franklin Resources Inc | 7.88M | +4.0% | $956.00M | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 6 | First Eagle Investment Management… | 6.51M | +1.2% | $789.58M | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Hotchkis & Wiley Capital Management… | 6.33M | +2.8% | $767.96M | 2.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passive) | 6.08M | +0.6% | $734.81M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 4.46M | -3.5% | $539.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×18 |
| 10 | Invesco Ltd. | 3.58M | -6.5% | $434.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×14 |
| 11 | Charles Schwab Investment… | 3.05M | +2.4% | $370.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Dimensional Fund Advisors Lp | 3.04M | +4.0% | $369.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 3.01M | -22.8% | $364.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 14 | Bank of New York Mellon Corp | 2.63M | +4.8% | $318.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×23 |
| 15 | Bank Of America Corp /De/ | 2.30M | +13.0% | $278.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Northern Trust Corp | 2.20M | -2.7% | $266.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 17 | UBS AM, a distinct business unit of… | 2.05M | -0.3% | $248.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×11 |
| 18 | Norges Bank ✦ (passive) | 1.62M | New | $196.99M | 0.0% | New | 1 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.56M | -0.5% | $189.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | Victory Capital Management Inc | 1.56M | +27.7% | $189.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 1.55M | -8.2% | $187.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | ProShare Advisors LLC | 1.50M | -1.0% | $181.45M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | Legal & General Group Plc | 1.39M | -7.0% | $169.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | American Century Companies Inc | 1.22M | -15.1% | $147.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 1.21M | +3.6% | $146.42M | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 26 | Deutsche Bank Ag\ | 1.12M | -4.7% | $135.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 27 | Massachusetts Financial Services Co… | 1.10M | -5.2% | $134.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 28 | UBS Group AG | 1.08M | -25.7% | $130.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Marshall Wace ✦ | 1.00M | -19.6% | $121.32M | 0.1% | ▼ Trim | 9 | SEC ↗ ×3 |
| 30 | Nuveen, LLC | 888.82K | +26.9% | $107.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Pnc Financial Services Group, Inc. | 806.78K | -3.5% | $97.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 32 | Quantinno Capital Management LP | 788.32K | +83.7% | $95.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 33 | Amundi | 761.24K | +1.9% | $92.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | First Trust Advisors Lp | 750.69K | -67.2% | $91.05M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 716.95K | +44.3% | $86.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×14 |
| 36 | Raymond James Financial Inc | 703.97K | +3.4% | $85.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Hsbc Holdings Plc | 686.69K | -6.0% | $83.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 38 | Royal Bank Of Canada | 671.81K | +6.5% | $81.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 39 | Swiss National Bank | 631.30K | -4.2% | $76.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 627.45K | +1.2% | $76.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Nomura Asset Management… | 579.92K | -3.7% | $70.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Mitsubishi UFJ Asset Management… | 577.13K | +4.3% | $70.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 528.52K | +19.1% | $63.54M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 44 | Bnp Paribas Financial Markets | 520.13K | +28.1% | $63.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citigroup Inc | 507.36K | +30.5% | $61.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 46 | Fidelity (FMR) ✦ | 489.88K | +1.8% | $59.42M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 47 | PFA Pension, Forsikringsaktieselskab | 470.47K | -26.7% | $57.06M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Alyeska Investment Group, L.P. | 467.75K | New | $56.73M | 0.1% | New | 1 | SEC ↗ |
| 49 | National Pension Service | 461.09K | -3.1% | $55.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Millennium Management ✦ | 460.84K | +152.8% | $55.90M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Assenagon Asset Management S.A. | 447.10K | +498.2% | $54.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Nomura Asset Management Co Ltd | 415.70K | -0.8% | $50.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Rhumbline Advisers | 403.34K | -3.1% | $48.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Barclays Plc | 389.26K | -32.6% | $47.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 55 | T. Rowe Price ✦ | 327.64K | +2.7% | $39.74M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 56 | California Public Employees… | 313.10K | -21.8% | $37.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 299.46K | +19.1% | $36.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Aberdeen Group plc | 291.34K | +27.3% | $35.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Principal Financial Group Inc | 271.27K | +0.3% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | Gotham Asset Management ✦ | 268.93K | +54.8% | $32.62M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 61 | Caisse De Depot Et Placement Du… | 264.06K | -33.1% | $32.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Mackenzie Financial Corp | 263.43K | +47.5% | $31.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 251.59K | +2.8% | $30.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | LPL Financial LLC | 224.06K | +3.5% | $27.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 247.79K | +1.7% | $26.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Swedbank AB | 206.64K | +4.1% | $25.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Aviva Plc | 200.79K | +2.6% | $24.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Zurcher Kantonalbank (Zurich… | 195.84K | +4.9% | $23.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 185.49K | +22.2% | $22.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 70 | Corient Private Wealth LP | 182.46K | +8.5% | $22.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | National Bank Of Canada /Fi/ | 180.12K | +217.0% | $21.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 72 | State Board Of Administration Of… | 178.21K | -2.9% | $21.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Canada Pension Plan Investment Board | 177.23K | -9.6% | $21.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Healthcare Of Ontario Pension Plan… | 176.94K | -0.1% | $21.46M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Universal- Beteiligungs- und… | 170.64K | -12.0% | $20.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | New York State Common Retirement… | 166.03K | -3.3% | $20.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Danske Bank A/S | 157.36K | -5.6% | $19.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 78 | TD Waterhouse Canada Inc. | 151.47K | -5.8% | $18.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Creative Planning | 152.44K | +51.9% | $18.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Mitsubishi UFJ Trust & Banking Corp | 133.04K | -23.9% | $16.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 81 | Federated Hermes, Inc. | 131.86K | +5.5% | $15.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 82 | Us Bancorp \De\ | 125.86K | -1.7% | $15.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 83 | Pictet Asset Management Holding SA | 122.55K | -4.1% | $14.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Voya Investment Management Llc | 121.96K | -6.3% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | State Of Wisconsin Investment Board | 119.44K | -0.6% | $14.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Fifth Third Bancorp | 119.17K | +0.2% | $14.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Manufacturers Life Insurance… | 112.49K | -5.3% | $13.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Prudential Financial Inc | 108.95K | -3.3% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 89 | Holocene Advisors, LP | 108.19K | +137.9% | $13.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Chevy Chase Trust Holdings, LLC | 107.83K | -2.6% | $13.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 91 | Susquehanna International Group, Llp | 104.85K | +1.1% | $12.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 103.16K | +6.0% | $12.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Asset Management One Co., Ltd. | 101.23K | +7.1% | $12.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 96.97K | -27.3% | $11.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 96.13K | +54.4% | $11.66M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 96 | BNP Paribas Asset Management… | 94.67K | -9.7% | $11.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Sei Investments Co | 93.30K | -9.3% | $11.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Toronto Dominion Bank | 92.07K | +4.2% | $11.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Korea Investment CORP | 89.69K | +146.1% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Td Asset Management Inc | 88.62K | -62.2% | $10.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $196.99M | 0.0% |
| Alyeska Investment Group, L.P. | $56.73M | 0.1% |
Exited
| Walleye Trading LLC | $3.23M | was 0.1% |
| Simplex Trading, Llc | $1.46M | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
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
Aug 07
SC 13G — STATE STREET CORP
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: Q2 2026 ·
Methodology ·
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