L3VLUP
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

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 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 LLP8,731,261$1.3bn0.24%Trimmed-1,352,12012 Feb 2024 (the filing on sec.gov)
MFS Investment Management8,002,668$1.2bn0.39%Trimmed-308,1338 Feb 2024 (the filing on sec.gov)
Invesco Ltd4,161,507$622m0.15%Added+867,36513 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,962,112$293m0.13%Added+1,301,03214 Feb 2024 (the filing on sec.gov)
Citadel Advisors LLC1,644,389$246munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC1,156,458$173m0.41%Trimmed-4,5908 Feb 2024 (the filing on sec.gov)
Viking Global Investors LP968,866$145m0.53%Trimmed-3,075,37814 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP594,195$89m0.20%Added+46,68614 Feb 2024 (the filing on sec.gov)
Man Group PLC573,228$86m0.24%Trimmed-75,43614 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP542,001$81m0.53%Added+313,79114 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC506,035$76m0.14%Added+289,12714 Feb 2024 (the filing on sec.gov)
Acadian Asset Management LLC501,883$75m0.29%Added+59,44413 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP489,401$73munder 0.1%Added+2,53214 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP422,600$63m0.15%Added+193,50014 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.326,772$49munder 0.1%Trimmed-213,76814 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC298,600$45m0.07%Trimmed-285,20013 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC277,943$42m0.08%Trimmed-158,13914 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC153,047$23m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Marshall Wace LLP129,082$19munder 0.1%Trimmed-480,00114 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC101,505$15m0.10%Added+10,15114 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP42,051$6.3m0.37%Trimmed-19,11114 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC41,327$6.2munder 0.1%Trimmed-102,81714 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP25,000$3.7munder 0.1%Newnew14 Feb 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP6,274$938kunder 0.1%Added+3,51114 Feb 2024 (the filing on sec.gov)
Dodge & Cox2,200$329kunder 0.1%Held022 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 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.

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 →