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
- 19
- Reported value
- $3.4bn
- Buyers
- 11
- Sellers
- 9
Breadth +2 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 23
- Reported value
- $7.1bn
- Buyers
- 14
- Sellers
- 13
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (10)
AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, D. E. Shaw & Co., Invesco Ltd, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Voloridge Investment Management LLC
Only PPG (9)
Brevan Howard Capital Management LP, Dodge & Cox, First Eagle Investment Management LLC, Man Group PLC, Point72 Asset Management LP, Squarepoint Ops LLC, Two Sigma Advisers LP, Two Sigma Investments LP, Wellington Management Group LLP
Only HWM (13)
Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, ExodusPoint Capital Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Janus Henderson Group Ltd, Lone Pine Capital LLC, PDT Partners LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, 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.