L3VLUP
Quarter end
31 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 19 listed it in both
Shares listed
27,083,837
combined, among listed positions
Reported value
$3.9bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PPG in Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
Wellington Management Group LLP8,596,306$1.2bn0.22%Trimmed-134,95515 May 2024 (the filing on sec.gov)
MFS Investment Management7,477,092$1.1bn0.32%Trimmed-525,57614 May 2024 (the filing on sec.gov)
Invesco Ltd4,248,965$616m0.13%Added+87,45814 May 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,156,550$168m0.38%Added+929 May 2024 (the filing on sec.gov)
Millennium Management LLC757,877$110munder 0.1%Trimmed-1,204,23515 May 2024 (the filing on sec.gov)
AQR Capital Management LLC652,461$95m0.16%Added+146,42615 May 2024 (the filing on sec.gov)
AllianceBernstein LP651,136$94munder 0.1%Added+161,73514 May 2024 (the filing on sec.gov)
Viking Global Investors LP619,433$90m0.33%Trimmed-349,43315 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC513,300$74m0.12%Added+214,70013 May 2024 (the filing on sec.gov)
Two Sigma Investments LP456,283$66m0.16%Trimmed-137,91215 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC394,731$57m0.21%Added+241,68415 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.364,122$53munder 0.1%Added+37,35015 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP359,000$52m0.12%Trimmed-63,60015 May 2024 (the filing on sec.gov)
Man Group PLC321,658$47m0.12%Trimmed-251,57015 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC275,357$40m0.07%Trimmed-2,58615 May 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC89,186$13m0.09%Trimmed-12,31915 May 2024 (the filing on sec.gov)
Tudor Investment Corp85,632$12m0.08%Newnew15 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP34,902$5.1munder 0.1%Trimmed-507,09914 May 2024 (the filing on sec.gov)
Quantbot Technologies LP25,069$3.6m0.20%Trimmed-16,9826 May 2024 (the filing on sec.gov)
Maverick Capital Ltd2,577$373kunder 0.1%Newnew15 May 2024 (the filing on sec.gov)
Dodge & Cox2,200$319kunder 0.1%Held014 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 →