- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 22 Feb 2024
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 22 listed it in both
- Shares listed
- 31,660,405
- combined, among listed positions
- Reported value
- $4.7bn
- combined, at the quarter end
Among the 93 comparable managers: 13 buyers (opened or added shares) and 14 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 Q4 2023
25 of 25 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 1,962,112 shares now+1,301,032
- Invesco Ltdexisting position · 4,161,507 shares now+867,365
- ExodusPoint Capital Management LPexisting position · 542,001 shares now+313,791
- AQR Capital Management LLCexisting position · 506,035 shares now+289,127
- Two Sigma Advisers LPexisting position · 422,600 shares now+193,500
Reductions
- Viking Global Investors LPexisting position · 968,866 shares now-3,075,378
- Wellington Management Group LLPexisting position · 8,731,261 shares now-1,352,120
- Marshall Wace LLPexisting position · 129,082 shares now-480,001
- MFS Investment Managementexisting position · 8,002,668 shares now-308,133
- Renaissance Technologies LLCexisting position · 298,600 shares now-285,200
New positions and exits
New (1)
Exited (3)
- Capital Research Global Investorswas $92m
- Tudor Investment Corpwas $11m
- Caxton Associates LLPwas $407k
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 →