L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
15 Nov 2023
latest of these filings; the earliest 7 Nov 2023
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 19 listed it in both
Shares listed
33,621,318
combined, among listed positions
Reported value
$4.4bn
combined, at the quarter end

Managers listing PPG in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Wellington Management Group LLP10,083,381$1.3bn0.26%Trimmed-670,62014 Nov 2023 (the filing on sec.gov)
MFS Investment Management8,310,801$1.1bn0.38%Trimmed-1,258,6648 Nov 2023 (the filing on sec.gov)
Viking Global Investors LP4,044,244$525m2.13%Added+3,144,22614 Nov 2023 (the filing on sec.gov)
Invesco Ltd3,294,142$428m0.12%Added+959,84913 Nov 2023 (the filing on sec.gov)
First Eagle Investment Management LLC1,161,048$151m0.39%Trimmed-23,4548 Nov 2023 (the filing on sec.gov)
Capital Research Global Investors705,922$92munder 0.1%Added+50713 Nov 2023 (the filing on sec.gov)
Millennium Management LLC661,080$86munder 0.1%Trimmed-674,44314 Nov 2023 (the filing on sec.gov)
Man Group PLC648,664$84m0.26%Added+511,21814 Nov 2023 (the filing on sec.gov)
Marshall Wace LLP609,083$79m0.16%Added+237,59414 Nov 2023 (the filing on sec.gov)
Renaissance Technologies LLC583,800$76m0.13%Added+335,40014 Nov 2023 (the filing on sec.gov)
Two Sigma Investments LP547,509$71m0.19%Added+235,56314 Nov 2023 (the filing on sec.gov)
D. E. Shaw & Co.540,540$70m0.07%Addedn.a.14 Nov 2023 (the filing on sec.gov)
AllianceBernstein LP486,869$63munder 0.1%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Acadian Asset Management LLC442,439$57m0.24%Added+120,06913 Nov 2023 (the filing on sec.gov)
Squarepoint Ops LLC436,082$57m0.14%Added+304,47614 Nov 2023 (the filing on sec.gov)
Two Sigma Advisers LP229,100$30m0.08%Added+136,10014 Nov 2023 (the filing on sec.gov)
ExodusPoint Capital Management LP228,210$30m0.28%Trimmed-124,08613 Nov 2023 (the filing on sec.gov)
AQR Capital Management LLC216,908$28m0.06%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Verition Fund Management LLC144,144$19m0.22%Addedn.a.14 Nov 2023 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC91,354$12m0.09%Added+26,38914 Nov 2023 (the filing on sec.gov)
Tudor Investment Corp86,734$11m0.11%Added+37,79315 Nov 2023 (the filing on sec.gov)
Quantbot Technologies LP61,162$7.9m0.53%Added+44,9167 Nov 2023 (the filing on sec.gov)
Caxton Associates LLP3,139$407k0.06%Newnew14 Nov 2023 (the filing on sec.gov)
Brevan Howard Capital Management LP2,763$359kunder 0.1%Newnew14 Nov 2023 (the filing on sec.gov)
Dodge & Cox2,200$286kunder 0.1%Held014 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
16 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PPG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201318$2.5bnn.a.n.a.
Q3 201315$2.5bnn.a.n.a.
Q4 201315$2.4bnn.a.n.a.
Q1 201417$2.8bnn.a.n.a.
Q2 201419$3.2bnn.a.n.a.
Q3 201421$2.9bnn.a.n.a.
Q4 201416$3.9bnn.a.n.a.
Q1 201526$4.0bnn.a.n.a.
Q2 201519$4.6bnn.a.n.a.
Q3 201524$4.0bnn.a.n.a.
Q4 201525$4.4bnn.a.n.a.
Q1 201619$4.7bnn.a.n.a.
Q2 201621$4.4bnn.a.n.a.
Q3 201619$4.2bnn.a.n.a.
Q4 201622$3.5bnn.a.n.a.
Q1 201715$3.7bnn.a.n.a.
Q2 201714$4.2bnn.a.n.a.
Q3 201714$3.7bnn.a.n.a.
Q4 201718$4.6bnn.a.n.a.
Q1 201815$4.4bnn.a.n.a.
Q2 201810$4.8bnn.a.n.a.
Q3 201810$5.1bnn.a.n.a.
Q4 201811$5.2bnn.a.n.a.
Q1 201912$5.7bnn.a.n.a.
Q2 201913$5.0bnn.a.n.a.
Q3 201913$4.7bnn.a.n.a.
Q4 201914$5.1bnn.a.n.a.
Q1 202019$3.3bnn.a.n.a.
Q2 202012$3.7bnn.a.n.a.
Q3 202014$4.5bnn.a.n.a.
Q4 202014$5.1bnn.a.n.a.
Q1 202111$5.1bnn.a.n.a.
Q2 202116$6.4bnn.a.n.a.
Q3 202115$4.8bnn.a.n.a.
Q4 202118$5.1bnn.a.n.a.
Q1 202215$4.4bnn.a.n.a.
Q2 202215$4.1bnn.a.n.a.
Q3 202213$3.9bnn.a.n.a.
Q4 202210$4.2bnn.a.n.a.
Q1 202314$4.3bnn.a.n.a.
Q2 202321$4.6bnn.a.n.a.
Q3 202325$4.4bnn.a.n.a.
Q4 202325$4.7bn1314
Q1 202421$3.9bn911
Q2 202419$3.4bn119
Q3 202416$3.3bn78
Q4 202410$3.4bn54
Q1 202514$3.2bn112
Q2 202512$3.6bn83
Q3 20259$3.3bn53
Q4 202510$3.0bn228
Q1 20269$2.5bn1217
Q2 20269$2.6bn1810

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PPG and LIN →PPG and GLW →PPG and HWM →Choose a stock to compare with PPG →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PPG, latest filings →Back to the 13F Explorer →