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PPG Industries Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in PPG Industries Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.1 million shares worth $734.8 million, 0.0% of its reported book. New this quarter: Alyeska, Bridgewater Associates, Point72 Asset Management.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management6,082,060$734.8 million0.0%+38,571added30 June 202613F
Norges Bank1,624,153$197.0 million0.0%held30 June 202613F
Millennium Management501,639$60.8 million0.0%+83,612added30 June 202613F
FMR LLC489,879$59.4 million0.0%+8,726added30 June 202613F
Alyeska467,754$56.7 million0.1%+467,754new30 June 202613F
Citadel Advisors402,534$48.8 million0.0%+23,584added30 June 202613F
Two Sigma Investments73,587$8.9 million0.0%-187,790trimmed30 June 202613F
Bridgewater Associates11,804$1.4 million0.0%+11,804new30 June 202613F
Point72 Asset Management4,500$545,8050.0%+4,500new30 June 202613F
Dodge & Cox2,200$266,8380.0%no changeheld30 June 202613F

Value is what the fund reported. 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.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
7 August 202613GState Street Corporation and 1 other13.9 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AWellington Management Group LLP and 5 others10.4 million4.6%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other16.8 million7.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other12.9 million5.7%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 November 202513G/AWellington Management Group LLP and 7 others15.2 million6.7%30 September 2025passive, 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. 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.

Fails to deliver

Settlement dateShares failedPriceFile
27 August 20266,665$114.42SEC
19 August 202627,884$112.81SEC
14 August 20269$114.73SEC
12 August 202649$116.16SEC
10 August 20263,764$119.72SEC
3 August 20263,296$110.52SEC
17 July 20261$118.68SEC

Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 27,884 on 19 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PPG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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