- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 9 listed it in both
- Shares listed
- 26,213,222
- combined, among listed positions
- Reported value
- $2.8bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -5,962,164.
Managers listing PPG in Q1 2026
26 of 26 holders
Largest increases and reductions, by shares
Increases
- Marshall Wace LLPexisting position · 1,244,792 shares now+1,135,684
- Jane Street Group LLCexisting position · 539,820 shares now+532,464
- Invesco Ltdexisting position · 3,835,902 shares now+238,028
- Freestone Grove Partners LPexisting position · 235,430 shares now+205,004
- First Eagle Investment Management LLCexisting position · 6,435,076 shares now+144,454
Reductions
- T. Rowe Price Associates Incexisting position · 319,001 shares now-3,249,690
- Wellington Management Group LLPexisting position · 10,372,845 shares now-3,076,439
- MFS Investment Managementexisting position · 1,154,649 shares now-623,710
- Millennium Management LLCexisting position · 182,327 shares now-282,258
- Two Sigma Investments LPexisting position · 261,377 shares now-255,484
New positions and exits
New (1)
- Walleye Capital LLC$2.2m
Exited (5)
- D. E. Shaw & Co.was $22m
- Tudor Investment Corpwas $2.9m
- Quantbot Technologies LPwas $1.3m
- Arrowstreet Capital LPwas $1.2m
- Schonfeld Strategic Advisors LLCwas $332k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 18 | $2.5bn | n.a. | n.a. |
| Q3 2013 | 15 | $2.5bn | n.a. | n.a. |
| Q4 2013 | 15 | $2.4bn | n.a. | n.a. |
| Q1 2014 | 17 | $2.8bn | n.a. | n.a. |
| Q2 2014 | 19 | $3.2bn | n.a. | n.a. |
| Q3 2014 | 21 | $2.9bn | n.a. | n.a. |
| Q4 2014 | 16 | $3.9bn | n.a. | n.a. |
| Q1 2015 | 26 | $4.0bn | n.a. | n.a. |
| Q2 2015 | 19 | $4.6bn | n.a. | n.a. |
| Q3 2015 | 24 | $4.0bn | n.a. | n.a. |
| Q4 2015 | 25 | $4.4bn | n.a. | n.a. |
| Q1 2016 | 19 | $4.7bn | n.a. | n.a. |
| Q2 2016 | 21 | $4.4bn | n.a. | n.a. |
| Q3 2016 | 19 | $4.2bn | n.a. | n.a. |
| Q4 2016 | 22 | $3.5bn | n.a. | n.a. |
| Q1 2017 | 15 | $3.7bn | n.a. | n.a. |
| Q2 2017 | 14 | $4.2bn | n.a. | n.a. |
| Q3 2017 | 14 | $3.7bn | n.a. | n.a. |
| Q4 2017 | 18 | $4.6bn | n.a. | n.a. |
| Q1 2018 | 15 | $4.4bn | n.a. | n.a. |
| Q2 2018 | 10 | $4.8bn | n.a. | n.a. |
| Q3 2018 | 10 | $5.1bn | n.a. | n.a. |
| Q4 2018 | 11 | $5.2bn | n.a. | n.a. |
| Q1 2019 | 12 | $5.7bn | n.a. | n.a. |
| Q2 2019 | 13 | $5.0bn | n.a. | n.a. |
| Q3 2019 | 13 | $4.7bn | n.a. | n.a. |
| Q4 2019 | 14 | $5.1bn | n.a. | n.a. |
| Q1 2020 | 19 | $3.3bn | n.a. | n.a. |
| Q2 2020 | 12 | $3.7bn | n.a. | n.a. |
| Q3 2020 | 14 | $4.5bn | n.a. | n.a. |
| Q4 2020 | 14 | $5.1bn | n.a. | n.a. |
| Q1 2021 | 11 | $5.1bn | n.a. | n.a. |
| Q2 2021 | 16 | $6.4bn | n.a. | n.a. |
| Q3 2021 | 15 | $4.8bn | n.a. | n.a. |
| Q4 2021 | 18 | $5.1bn | n.a. | n.a. |
| Q1 2022 | 15 | $4.4bn | n.a. | n.a. |
| Q2 2022 | 15 | $4.1bn | n.a. | n.a. |
| Q3 2022 | 13 | $3.9bn | n.a. | n.a. |
| Q4 2022 | 10 | $4.2bn | n.a. | n.a. |
| Q1 2023 | 14 | $4.3bn | n.a. | n.a. |
| Q2 2023 | 21 | $4.6bn | n.a. | n.a. |
| Q3 2023 | 25 | $4.4bn | n.a. | n.a. |
| Q4 2023 | 25 | $4.7bn | 13 | 14 |
| Q1 2024 | 21 | $3.9bn | 9 | 11 |
| Q2 2024 | 19 | $3.4bn | 11 | 9 |
| Q3 2024 | 16 | $3.3bn | 7 | 8 |
| Q4 2024 | 10 | $3.4bn | 5 | 4 |
| Q1 2025 | 14 | $3.2bn | 11 | 2 |
| Q2 2025 | 12 | $3.6bn | 8 | 3 |
| Q3 2025 | 9 | $3.3bn | 5 | 3 |
| Q4 2025 | 10 | $3.0bn | 22 | 8 |
| Q1 2026 | 9 | $2.5bn | 12 | 17 |
| Q2 2026 | 9 | $2.6bn | 18 | 10 |
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 →