PPG Industries Inc. 13F holders
1,101 funds reported a position in PPG Industries Inc. in their 13F for the quarter ended 30 June 2026, together 208.1 million shares worth $25.19 billion. Against the quarter before, 103 opened a position, 374 added, 354 trimmed and 71 sold out; together they sold a net 2.7 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding1,101+48 on Q1 2026
Shares they held208.1Mworth $25.19 billion
Net sold on the quarter2.7M sharesabout $328.1 million at the funds' values
Funds buying to selling477 to 425opened or added, to cut or sold
Opened 103Added 374Held 259Trimmed 354Sold out 71
What each fund did in PPG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in PPG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 575 reported a position in PPG Industries Inc.: 37 opened one, 199 added, 168 trimmed and 60 sold out, a net 2.0 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in PPG Industries Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 6.2 million shares worth $639.7 million, 0.0% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 73,461 shares, about $7.6 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6,155,521 | $639.7 million | 0.0% | +73,461 | added | 30 September 2026 | 13F |
| Norges Bank | 1,624,153 | $197.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 489,879 | $59.4 million | 0.0% | +8,726 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 467,754 | $56.7 million | 0.1% | +467,754 | new | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 460,839 | $55.9 million | 0.0% | +278,512 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 96,134 | $11.7 million | 0.0% | +33,884 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 65,687 | $8.0 million | 0.0% | -195,690 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 11,804 | $1.4 million | 0.0% | +11,804 | new | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 2,200 | $266,838 | 0.0% | no change | held | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,550,100 | 11.32% | $2.86 billion | 0.04% | -473,315 | 13F |
| Vanguard Capital Management LLC | 14,548,240 | 6.99% | $1.76 billion | 0.04% | +9,011 | 13F |
| State Street Corp. | 13,871,116 | 6.67% | $1.68 billion | 0.05% | +1,124,109 | 13F |
| First Eagle Investment Management, LLC | 13,019,648 | 6.26% | $1.58 billion | 1.31% | 13F | |
| Vanguard Portfolio Management LLC | 12,826,587 | 6.17% | $1.56 billion | 0.07% | +532 | 13F |
| Wellington Management Group LLP | 8,612,746 | 4.14% | $1.04 billion | 0.18% | -1,760,099 | 13F |
| Franklin Resources Inc. | 7,881,941 | 3.79% | $956.0 million | 0.21% | +299,674 | 13F |
| Pzena Investment Management LLC | 7,807,438 | 3.75% | $947.0 million | 2.78% | +328,792 | 13F |
| Hotchkis & Wiley Capital Management LLC | 6,331,643 | 3.04% | $768.0 million | 2.24% | +171,697 | 13F |
| Geode Capital Management, LLC | 6,082,060 | 2.92% | $734.8 million | 0.04% | +38,571 | 13F |
| JPMorgan Chase & Co. | 4,463,130 | 2.15% | $539.6 million | 0.03% | -161,522 | 13F |
| Invesco Ltd. | 3,584,819 | 1.72% | $434.8 million | 0.03% | -251,083 | 13F |
| Beutel, Goodman & Co Ltd. | 3,227,294 | 1.55% | $391.4 million | 2.88% | -484,823 | 13F |
| Charles Schwab Investment Management Inc. | 3,051,771 | 1.47% | $370.2 million | 0.05% | +72,773 | 13F |
| Dimensional Fund Advisors LP | 3,042,437 | 1.46% | $369.0 million | 0.07% | +117,094 | 13F |
| Morgan Stanley | 3,007,530 | 1.45% | $364.8 million | 0.02% | -886,601 | 13F |
| Bank of New York Mellon Corp | 2,628,989 | 1.26% | $318.9 million | 0.05% | +121,590 | 13F |
| Bank of America Corp. | 2,299,986 | 1.11% | $279.0 million | 0.02% | +264,519 | 13F |
| Northern Trust Corp. | 2,195,018 | 1.06% | $266.2 million | 0.03% | -61,327 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 2,049,929 | 0.99% | $248.6 million | 0.04% | -6,956 | 13F |
| Norges Bank | 1,624,153 | 0.78% | $197.0 million | 0.02% | 13F | |
| Cooke & Bieler LP | 1,591,403 | 0.76% | $193.0 million | 2.23% | +308,386 | 13F |
| Goldman Sachs Group Inc. | 1,559,308 | 0.75% | $189.1 million | 0.02% | -8,115 | 13F |
| Victory Capital Management Inc. | 1,558,221 | 0.75% | $189.0 million | 0.11% | +337,593 | 13F |
| Wells Fargo & Company | 1,546,062 | 0.74% | $187.5 million | 0.03% | -137,610 | 13F |
| ProShare Advisors LLC | 1,496,005 | 0.72% | $181.5 million | 0.26% | -14,906 | 13F |
| Legal & General Group Plc | 1,394,143 | 0.67% | $169.1 million | 0.04% | -105,268 | 13F |
| Vanguard Fiduciary Trust Co. | 1,251,466 | 0.60% | $151.8 million | 0.03% | -11,132 | 13F |
| American Century Companies Inc. | 1,215,500 | 0.58% | $147.4 million | 0.07% | -216,820 | 13F |
| Bank of Montreal | 1,207,219 | 0.58% | $146.4 million | 0.05% | +41,927 | 13F |
| Equity Investment Corp. | 1,126,001 | 0.54% | $136.6 million | 2.61% | -19,693 | 13F |
| Deutsche Bank AG | 1,117,111 | 0.54% | $135.5 million | 0.04% | -54,929 | 13F |
| Massachusetts Financial Services Co. | 1,095,141 | 0.53% | $134.9 million | 0.04% | -59,508 | 13F |
| UBS Group AG | 1,077,341 | 0.52% | $130.7 million | 0.02% | -371,974 | 13F |
| Marshall Wace, LLP | 1,000,270 | 0.48% | $121.3 million | 0.10% | -244,522 | 13F |
| DekaBank Deutsche Girozentrale | 1,061,312 | 0.51% | $113.0 million | 0.19% | no change | 13F |
| Nuveen, LLC | 888,821 | 0.43% | $107.8 million | 0.03% | +188,146 | 13F |
| PNC Financial Services Group, Inc. | 806,785 | 0.39% | $97.9 million | 0.05% | -29,129 | 13F |
| Quantinno Capital Management LP | 788,319 | 0.38% | $95.6 million | 0.12% | +359,097 | 13F |
| Amundi | 761,243 | 0.37% | $92.3 million | 0.02% | +14,449 | 13F |
| First Trust Advisors LP | 750,692 | 0.36% | $91.1 million | 0.05% | -1,536,569 | 13F |
| Nykredit A/S | 722,178 | 0.35% | $87.6 million | 0.34% | first 13F | 13F |
| Russell Investments Group, Ltd. | 716,949 | 0.34% | $86.9 million | 0.08% | +220,148 | 13F |
| Raymond James Financial Inc. | 703,971 | 0.34% | $85.4 million | 0.02% | +23,277 | 13F |
| HSBC Holdings PLC | 686,686 | 0.33% | $83.2 million | 0.04% | -43,936 | 13F |
| Royal Bank of Canada | 671,808 | 0.32% | $81.5 million | 0.01% | +41,289 | 13F |
| Swiss National Bank | 631,300 | 0.30% | $76.6 million | 0.04% | -27,300 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 627,446 | 0.30% | $76.1 million | 0.04% | +7,527 | 13F |
| Nomura Asset Management International Inc. | 579,917 | 0.28% | $70.3 million | 0.11% | -22,032 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 577,133 | 0.28% | $70.0 million | 0.04% | +23,873 | 13F |
The 50 largest of the 1,101 funds that reported a position in PPG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on PPG
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 289,700 | $35.1 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 28,900 | $3.5 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 16,700 | $2.0 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 11,900 | $1.4 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 5,300 | $642,837 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 2,600 | $315,354 | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 2,600 | $315,354 | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 1,900 | $230,451 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 7 August 2026 | 13G | State Street Corporation and 1 other | 13.9 million | 6.2% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G/A | Wellington Management Group LLP and 5 others | 10.4 million | 4.6% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 16.8 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 12.9 million | 5.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 November 2025 | 13G/A | Wellington Management Group LLP and 7 others | 15.2 million | 6.7% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 27 August 2026 | 6,665 | $114.42 | SEC |
| 19 August 2026 | 27,884 | $112.81 | SEC |
| 14 August 2026 | 9 | $114.73 | SEC |
| 12 August 2026 | 49 | $116.16 | SEC |
| 10 August 2026 | 3,764 | $119.72 | SEC |
| 3 August 2026 | 3,296 | $110.52 | SEC |
| 17 July 2026 | 1 | $118.68 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.