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Get Institutions for : 
PPG Industries Inc (PPG)  
$130.16 0.93 (0.72%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1076    18
Total shares held : 
 192,540,408  
% of shares held : 
 81.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 6,057,583  
% of shares held change : 
   2.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $129.37  
Last Quarter's Ending Price : 
 $149.55  
Last Quarter's Average Price : 
 $135.32  
Change from last quarter's     
avg. price to the last closing  : 
5.16 (3.81%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 4,499,351
 2.34%
 
Increased Positions :
391
 16,392,569
 8.51%
 
Unchanged Positions :
255
 2,832,222
 1.47%
 
Decreased Positions :
366
-12,299,923
-6.39%
 
Closed Positions :
82
-2,534,414
-1.32%
 
Guru Positions :
3
77,186
 0.04%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 250 - 2023-12-31 24,480,664 $3,661,083,000 3,600,558
   BLACKROCK INC. 250 - 2023-12-31 19,547,176 $2,923,280,000 426,647
   STATE STREET CORP 233 - 2023-12-31 11,361,864 $1,699,167,000 541,737
   GEODE CAPITAL MANAGEMENT LLC 233 - 2023-12-31 5,215,596 $777,911,000 133,940
   INVESCO LTD 151 - 2023-12-31 4,161,507 $622,353,000 867,365
   MORGAN STANLEY 382 - 2023-12-31 3,524,542 $527,096,000 421,940
   PUTNAM INVESTMENTS LLC 61 - 2023-12-31 2,659,974 $397,799,000 81,200
   BANK OF AMERICA CORP /DE/ 402 - 2023-12-31 2,323,897 $347,539,000 137,300
   LEGAL & GENERAL GROUP PLC 249 - 2023-12-31 2,251,842 $336,763,000 359,996
   MILLENNIUM MANAGEMENT LLC 41 - 2023-12-31 1,962,112 $293,434,000 1,301,032
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 252 - 2023-12-31 1,839,000 $270,876,000 496,998
   DIMENSIONAL FUND ADVISORS INC 260 - 2023-12-31 1,768,094 $264,424,000 417,145
   CITADEL ADVISORS LLC 64 - 2023-12-31 1,644,389 $245,918,000 1,240,217
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 258 - 2023-12-31 1,342,760 $200,810,000 41,492
   PROSHARE ADVISORS LLC 40 - 2023-12-31 1,322,317 $197,753,000 46,293
   GOLDMAN SACHS GROUP INC/ 432 - 2023-12-31 1,287,925 $192,609,000 17,767
   PNC FINANCIAL SERVICES GROUP INC 124 - 2023-12-31 1,113,563 $166,533,000 4,932
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 1,041,804 $154,219,000 149,387
   ROYAL BANK OF CANADA 406 - 2023-12-31 845,937 $126,511,000 318,021
   NUVEEN ASSET MANAGEMENT, LLC 374 - 2023-12-31 732,067 $109,481,000 59,808
   Assenagon Asset Management S.A. 56 - 2023-12-31 723,690 $108,228,000 707,903
   RAYMOND JAMES & ASSOCIATES 227 - 2023-12-31 665,454 $99,519,000 866
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 319 - 2024-03-31 643,109 $93,186,000 1,381
   UBS Group AG 441 - 2023-12-31 612,946 $91,666,000 117,682
   PRUDENTIAL FINANCIAL INC 142 - 2023-12-31 612,815 $91,325,000 8,830
   TWO SIGMA INVESTMENTS LLC 117 - 2023-12-31 594,195 $88,862,000 46,686
   Man Group plc 85 - 2023-12-31 573,228 $85,726,000 573,228
   ExodusPoint Capital Management LP 12 - 2023-12-31 542,001 $81,056,000 313,791
   EAGLE ASSET MANAGEMENT INC 93 - 2023-12-31 527,017 $78,815,000 64,719
   HSBC HOLDINGS PLC 282 - 2023-12-31 523,616 $78,418,000 46,149
   Equity Investment Corp Acquisition Inc 24 - 2023-12-31 515,812 $77,140,000 643
   CANADA PENSION PLAN INVESTMENT BOARD 203 - 2023-12-31 514,672 $76,969,000 23,900
   FMR LLC 1121 - 2023-12-31 506,916 $75,809,000 148,583
   AQR CAPITAL MANAGEMENT LLC 170 - 2023-12-31 506,035 $75,678,000 289,127
   ACADIAN ASSET MANAGEMENT LLC 90 - 2023-12-31 501,883 $75,040,000 59,444
   ALLIANCEBERNSTEIN L.P. 491 - 2023-12-31 489,401 $73,190,000 2,532
   PRICE T ROWE ASSOCIATES INC /MD/ 608 - 2023-12-31 470,605 $70,380,000 3,684
   Kovitz Investment Group Partners LLC 27 - 2023-12-31 466,018 $69,693,000 2,234
   CREDIT SUISSE/ 313 - 2023-12-31 429,291 $64,200,000 2,144
   GLENMEDE TRUST CO NA 80 - 2023-12-31 426,365 $63,763,000 159,385
   TWO SIGMA ADVISERS, LLC 149 - 2023-12-31 422,600 $63,200,000 193,500
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 222 - 2023-12-31 411,561 $61,549,000 23,189
   Merewether Investment Management LP 10 - 2023-12-31 409,278 $61,208,000 269,978
   CITIGROUP INC 268 - 2023-12-31 391,509 $58,550,000 140,319
   ENVESTNET ASSET MANAGEMENT INC 594 - 2023-12-31 354,048 $52,948,000 11,853
   ADAGE CAPITAL PARTNERS GP LLC 212 - 2023-12-31 328,998 $49,202,000 94,800
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 216 - 2023-12-31 308,230 $44,995,000 38,568
   GREAT WEST LIFE ASSURANCE CO /CAN/ 207 - 2023-12-31 298,602 $44,437,000 28,525
   Impax Asset Management Group plc - 2023-12-31 281,835 $42,148,000 5,367
   FERGUSON WELLMAN CAPITAL MANAGEMENT INC 40 - 2024-03-31 279,910 $40,559,000 3,863
   NOMURA ASSET MANAGEMENT CO LTD 143 - 2023-12-31 268,183 $40,107,000 28,235
   VAUGHAN DAVID INVESTMENTS INC/IL 44 - 2023-12-31 253,625 $37,930,000 2,775
   Standard Life Aberdeen plc 248 - 2023-12-31 252,039 $37,692,000 52,635
   JANNEY MONTGOMERY SCOTT LLC 167 - 2023-12-31 243,992 $36,489,000 3,292
   OSSIAM 43 - 2023-12-31 241,932 $36,181,000 18,245
   CBOE Vest Financial LLC 19 - 2023-12-31 217,865 $32,582,000 65,073
   AXA 204 - 2023-12-31 211,675 $31,656,000 189,689
   CIBC WORLD MARKETS CORP 102 - 2023-12-31 204,625 $30,602,000 151,626
   Junto Capital Management LP 58 - 2023-12-31 202,729 $30,318,000 21,103
   ING INVESTMENT MANAGEMENT LLC 322 - 2023-12-31 195,392 $29,221,000 4,512
   State of Tennessee Treasury Department 184 - 2023-12-31 185,104 $27,682,000 21,696
   JANE STREET GROUP LLC 418 - 2023-12-31 181,844 $27,195,000 128,907
   ALLIANZ ASSET MANAGEMENT AG 367 - 2023-12-31 170,237 $25,459,000 14,988
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 320 - 2023-12-31 168,034 $25,129,000 38,996
   LPL FINANCIAL CORP 786 - 2023-12-31 165,609 $24,767,000 30,218
   TEACHER RETIREMENT SYSTEM OF TEXAS 150 - 2023-12-31 160,205 $23,959,000 32,367
   VOLORIDGE INVESTMENT MANAGEMENT LLC 288 - 2023-12-31 153,047 $22,888,000 97,062
   MITSUBISHI UFJ TRUST & BANKING CORP 358 - 2023-12-31 150,563 $22,517,000 1,662
   PINEBRIDGE INVESTMENTS LTD 122 - 2023-12-31 147,247 $22,021,000 74,929
   MACKENZIE FINANCIAL CORP 323 - 2023-12-31 146,714 $21,941,000 17,326
   BNP PARIBAS ARBITRAGE SA 464 - 2023-12-31 131,974 $19,737,000 29,772
   COMERICA BANK 216 - 2023-12-31 126,625 $18,937,000 1,250
   GRANDFIELD & DODD LLC 33 - 2023-12-31 124,509 $18,620,000 628
   BROWN ADVISORY HOLDINGS INC 341 - 2023-12-31 108,073 $16,162,000 1,193
   Interval Partners LLC 46 - 2023-12-31 107,122 $16,020,000 107,122
   Treasurer of the State of North Carolina 262 - 2023-12-31 104,164 $15,578,000 1,020
   NATIONAL BANK OF CANADA /FI/ 398 - 2023-12-31 105,451 $15,531,000 54,903
   KBC GROUP NV 291 - 2023-12-31 102,369 $15,309,000 46,139
   Schonfeld Strategic Advisors LLC 211 - 2023-12-31 101,505 $15,180,000 10,151
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 294 - 2023-12-31 99,506 $14,881,000 2,611
   PROSPECTOR PARTNERS LLC 17 - 2023-12-31 99,067 $14,815,000 2,505
   TD ASSET MANAGEMENT INC 547 - 2023-12-31 96,605 $14,447,000 4,974
   ROYAL LONDON ASSET MANAGEMENT LTD 327 - 2023-12-31 91,612 $13,701,000 1,899
   NATIXIS ASSET MANAGEMENT ADVISORS LP 482 - 2023-12-31 89,706 $13,415,000 8,119
   Illinois Municipal Retirement Fund 112 - 2023-12-31 87,085 $13,024,000 1,662
   HEARTLAND ADVISORS INC 57 - 2023-12-31 85,595 $12,801,000 12,181
   Ensign Peak Advisors Inc 382 - 2023-12-31 84,039 $12,568,000 12,236
   BANK OF NOVA SCOTIA / 372 - 2023-12-31 81,374 $12,169,000 3,202
   SG AMERICAS SECURITIES LLC 142 - 2023-12-31 78,769 $11,780,000 50,034
   LEUCADIA NATIONAL CORP -- Notable Guru -- 92 - 2023-12-31 74,986 $11,214,000 22,786
   OPPENHEIMER ASSET MANAGEMENT INC 159 - 2023-12-31 74,190 $11,095,000 11,392
   ING GROEP NV 199 - 2023-12-31 72,282 $10,810,000 42,715
   DAVIDSON D A & CO 166 - 2023-12-31 66,280 $9,912,000 5,969
   Allegheny Financial Group LTD 9 - 2023-12-31 65,406 $9,781,000 5,187
   CREATIVE PLANNING 395 - 2023-12-31 62,661 $9,371,000 1,396
   STATE TREASURER STATE OF MICHIGAN 281 - 2024-03-31 64,643 $9,367,000 100
   Cresset Asset Management LLC 224 - 2023-12-31 61,371 $9,178,000 5,204
   FEDERATED INVESTORS INC /PA/ 575 - 2023-12-31 60,987 $9,121,000 27,949
   MARINER WEALTH ADVISORS, LLC 507 - 2023-12-31 59,822 $8,946,000 9,671
   FIFTH THIRD BANCORP 245 - 2023-12-31 59,180 $8,850,000 149
  100 Records found
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