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
- 21
- Reported value
- $3.9bn
- Buyers
- 9
- Sellers
- 11
Breadth -2 among 93 comparable managers.
Howmet Aerospace Inc
- Holders
- 22
- Reported value
- $6.1bn
- Buyers
- 13
- Sellers
- 8
Breadth +5 among 93 comparable managers.
Who holds both, Q1 2024
Both (7)
AllianceBernstein LP, AQR Capital Management LLC, Invesco Ltd, Maverick Capital Ltd, MFS Investment Management, Quantbot Technologies LP, Two Sigma Investments LP
Only PPG (14)
D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Man Group PLC, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Two Sigma Advisers LP, Viking Global Investors LP, Voloridge Investment Management LLC, Wellington Management Group LLP
Only HWM (15)
Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Eisler Capital Management Ltd, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Moore Capital Management LP, 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.