- 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
21 of 21 holders
Largest increases and reductions, by shares
Increases
- Voloridge Investment Management LLCexisting position · 394,731 shares now+241,684
- Renaissance Technologies LLCexisting position · 513,300 shares now+214,700
- AllianceBernstein LPexisting position · 651,136 shares now+161,735
- AQR Capital Management LLCexisting position · 652,461 shares now+146,426
- Invesco Ltdexisting position · 4,248,965 shares now+87,458
Reductions
- Millennium Management LLCexisting position · 757,877 shares now-1,204,235
- MFS Investment Managementexisting position · 7,477,092 shares now-525,576
- ExodusPoint Capital Management LPexisting position · 34,902 shares now-507,099
- Viking Global Investors LPexisting position · 619,433 shares now-349,433
- Man Group PLCexisting position · 321,658 shares now-251,570
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →