L3VLUP
Quarter end
30 Sep 2024
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 12 Nov 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 15 listed it in both
Shares listed
25,044,969
combined, among listed positions
Reported value
$3.3bn
combined, at the quarter end

Among the 94 comparable managers: 7 buyers (opened or added shares) and 8 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Wellington Management Group LLP8,977,010$1.2bn0.21%Added+485,59714 Nov 2024 (the filing on sec.gov)
MFS Investment Management6,987,997$926m0.28%Trimmed-451,36412 Nov 2024 (the filing on sec.gov)
Invesco Ltd4,454,931$590m0.11%Added+88,89312 Nov 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,338,056$177m0.36%Added+186,81012 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.939,902$124m0.11%Added+319,46814 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP626,665$83m0.07%Added+198,90714 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC471,481$62m0.09%Trimmed-303,39014 Nov 2024 (the filing on sec.gov)
Man Group PLC337,784$45m0.12%Trimmed-150,67214 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP296,821$39m0.09%Trimmed-15,97914 Nov 2024 (the filing on sec.gov)
Voloridge Investment Management LLC216,318$29m0.10%Trimmed-195,74114 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP143,700$19munder 0.1%Trimmed-42,30014 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP117,814$16munder 0.1%Trimmed-82,86714 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC96,114$13m0.08%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP21,550$2.9munder 0.1%Added+10,79314 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP16,626$2.2m0.09%Trimmed-24,89913 Nov 2024 (the filing on sec.gov)
Dodge & Cox2,200$291kunder 0.1%Held013 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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.

New (0)

No new position among listed positions.

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 →