Holders over time
- PPG
- HWM
| Quarter | PPG | HWM |
|---|---|---|
| Q3 2020 | 14 holders, $4.5bn | 12 holders, $1.6bn |
| Q4 2020 | 14 holders, $5.1bn | 21 holders, $3.0bn |
| Q1 2021 | 11 holders, $5.1bn | 18 holders, $3.2bn |
| Q2 2021 | 16 holders, $6.4bn | 19 holders, $3.8bn |
| Q3 2021 | 15 holders, $4.8bn | 18 holders, $3.4bn |
| Q4 2021 | 18 holders, $5.1bn | 15 holders, $3.7bn |
| Q1 2022 | 15 holders, $4.4bn | 12 holders, $3.6bn |
| Q2 2022 | 15 holders, $4.1bn | 15 holders, $3.2bn |
| Q3 2022 | 13 holders, $3.9bn | 20 holders, $3.1bn |
| Q4 2022 | 10 holders, $4.2bn | 19 holders, $4.4bn |
| Q1 2023 | 14 holders, $4.3bn | 23 holders, $4.7bn |
| Q2 2023 | 21 holders, $4.6bn | 25 holders, $5.2bn |
| Q3 2023 | 25 holders, $4.4bn | 26 holders, $4.3bn |
| Q4 2023 | 25 holders, $4.7bn | 22 holders, $5.0bn |
| Q1 2024 | 21 holders, $3.9bn | 22 holders, $6.1bn |
| Q2 2024 | 19 holders, $3.4bn | 23 holders, $7.1bn |
| Q3 2024 | 16 holders, $3.3bn | 25 holders, $8.7bn |
| Q4 2024 | 10 holders, $3.4bn | 21 holders, $9.0bn |
| Q1 2025 | 14 holders, $3.2bn | 23 holders, $10.0bn |
| Q2 2025 | 12 holders, $3.6bn | 22 holders, $13.2bn |
| Q3 2025 | 9 holders, $3.3bn | 23 holders, $13.4bn |
| Q4 2025 | 10 holders, $3.0bn | 26 holders, $13.6bn |
| Q1 2026 | 9 holders, $2.5bn | 35 holders, $15.6bn |
| Q2 2026 | 9 holders, $2.6bn | 37 holders, $17.3bn |
PPG Inds Inc
- Holders
- 25
- Reported value
- $4.7bn
- Buyers
- 13
- Sellers
- 14
Breadth -1 among 93 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $5.0bn
- Buyers
- 8
- Sellers
- 15
Breadth -7 among 93 comparable managers.
Who holds both, Q4 2023
Both (8)
AllianceBernstein LP, AQR Capital Management LLC, ExodusPoint Capital Management LP, Invesco Ltd, MFS Investment Management, Renaissance Technologies LLC, Two Sigma Investments LP, Voloridge Investment Management LLC
Only PPG (17)
Acadian Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, First Eagle Investment Management LLC, Hudson Bay Capital Management LP, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Verition Fund Management LLC, Viking Global Investors LP, Wellington Management Group LLP
Only HWM (14)
Arrowstreet Capital LP, Artisan Partners LP, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Maverick Capital Ltd, Neuberger Berman Group LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.