DaveManuel.com · Institutional Ownership · Who Owns It
PPG INDS INC (PPG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,107
Reporting holders
$25.4B
Reported value
93.5%
Of shares outstanding
0.7%
Calls
0.1%
Puts
+51
Holder change
Institutions report 207,943,807 shares against 222,300,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.9B | 23,550,100 | 0.04% | 8q | -2.0%-$57.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.8B | 14,548,240 | 0.04% | 2q | HELD |
| STATE STREET CORP | $1.7B | 13,871,116 | 0.05% | 31q | +8.8%+$136.3M |
| First Eagle Investment Management, LLC | $1.6B | 13,019,648 | 1.31% | 26q | +102.3%+$798.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6B | 12,826,587 | 0.07% | 2q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $1.0B | 8,612,746 | 0.18% | 31q | -17.0%-$213.5M |
| FRANKLIN RESOURCES INC | $956.0M | 7,881,941 | 0.21% | 31q | +4.0%+$36.3M |
| PZENA INVESTMENT MANAGEMENT LLC | $947.0M | 7,807,438 | 2.78% | 6q | +4.4%+$39.9M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $768.0M | 6,331,643 | 2.24% | 6q | +2.8%+$20.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $734.8M | 6,082,060 | 0.04% | 31q | +0.6%+$4.7M |
| JPMORGAN CHASE & CO | $539.6M | 4,463,130 | 0.03% | 31q | -3.5%-$19.5M |
| Invesco Ltd. | $434.8M | 3,584,819 | 0.03% | 31q | -6.5%-$30.5M |
| Beutel, Goodman & Co Ltd. | $391.4M | 3,227,294 | 2.88% | 25q | -13.1%-$58.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $370.2M | 3,051,771 | 0.05% | 31q | +2.4%+$8.8M |
| DIMENSIONAL FUND ADVISORS LP | $369.0M | 3,042,437 | 0.07% | 31q | +4.0%+$14.2M |
| MORGAN STANLEY | $364.8M | 3,007,530 | 0.02% | 35q | -22.8%-$107.5M |
| Bank of New York Mellon Corp | $318.9M | 2,628,989 | 0.05% | 31q | +4.8%+$14.7M |
| BANK OF AMERICA CORP /DE/ | $279.0M | 2,299,986 | 0.02% | 31q | +13.0%+$32.1M |
| NORTHERN TRUST CORP | $266.2M | 2,195,018 | 0.03% | 31q | -2.7%-$7.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $248.6M | 2,049,929 | 0.05% | 31q | HELD |
| NORGES BANK | $197.0M | 1,624,153 | 0.02% | 32q | -20.5%-$50.8M |
| COOKE & BIELER LP | $193.0M | 1,591,403 | 2.23% | 7q | +24.0%+$37.4M |
| GOLDMAN SACHS GROUP INC | $189.1M | 1,559,308 | 0.02% | 31q | -0.5%-$984.3K |
| VICTORY CAPITAL MANAGEMENT INC | $189.0M | 1,558,221 | 0.11% | 31q | +27.7%+$40.9M |
| WELLS FARGO & COMPANY/MN | $187.5M | 1,546,062 | 0.03% | 31q | -8.2%-$16.7M |
| ProShare Advisors LLC | $181.5M | 1,496,005 | 0.26% | 31q | -1.0%-$1.8M |
| Legal & General Group Plc | $169.1M | 1,394,143 | 0.04% | 31q | -7.0%-$12.8M |
| VANGUARD FIDUCIARY TRUST CO | $151.8M | 1,251,466 | 0.03% | 2q | -0.9%-$1.4M |
| AMERICAN CENTURY COMPANIES INC | $147.4M | 1,215,500 | 0.07% | 27q | -15.1%-$26.3M |
| BANK OF MONTREAL /CAN/ | $147.0M incl. $594.3K options CALL+PUT | 1,207,219 | 0.05% | 31q | +3.6%+$5.1M |
| EQUITY INVESTMENT CORP | $136.6M | 1,126,001 | 2.61% | 31q | -1.7%-$2.4M |
| DEUTSCHE BANK AG\ | $135.5M | 1,117,111 | 0.04% | 34q | -4.7%-$6.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $134.9M | 1,095,141 | 0.04% | 31q | -5.2%-$7.3M |
| UBS Group AG | $130.7M | 1,077,341 | 0.02% | 31q | -25.7%-$45.1M |
| MARSHALL WACE, LLP | $121.3M incl. $12.1K options CALL | 1,000,270 | 0.10% | 16q | -19.6%-$29.7M |
| DekaBank Deutsche Girozentrale | $113.0M | 1,061,312 | 0.19% | 31q | HELD |
| Nuveen, LLC | $107.8M | 888,821 | 0.03% | 6q | +26.9%+$22.8M |
| PNC Financial Services Group, Inc. | $97.9M | 806,785 | 0.05% | 31q | -3.5%-$3.5M |
| Quantinno Capital Management LP | $95.6M | 788,319 | 0.11% | 14q | +83.7%+$43.6M |
| Amundi | $92.3M | 761,243 | 0.02% | 21q | +1.9%+$1.8M |
| FIRST TRUST ADVISORS LP | $91.1M | 750,692 | 0.05% | 31q | -67.2%-$186.4M |
| Nykredit A/S | $87.6M | 722,178 | 0.33% | new | FIRST |
| Russell Investments Group, Ltd. | $86.9M | 716,949 | 0.08% | 31q | +44.3%+$26.7M |
| RAYMOND JAMES FINANCIAL INC | $85.4M | 703,971 | 0.02% | 7q | +3.4%+$2.8M |
| HSBC HOLDINGS PLC | $83.2M | 686,686 | 0.03% | 31q | -6.0%-$5.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $82.1M incl. $69.4M options CALL+PUT | 104,851 | 0.01% | 31q | +1.1%+$854.9K |
| ROYAL BANK OF CANADA | $81.5M | 671,808 | 0.01% | 31q | +6.5%+$5.0M |
| Swiss National Bank | $76.6M | 631,300 | 0.04% | 31q | -4.1%-$3.3M |
| Sumitomo Mitsui Trust Group, Inc. | $76.1M | 627,446 | 0.04% | 31q | +1.2%+$912.9K |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $70.3M | 579,917 | 0.11% | 3q | -3.7%-$2.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $70.0M | 577,133 | 0.04% | 31q | +4.3%+$2.9M |
| AQR CAPITAL MANAGEMENT LLC | $63.5M | 528,524 | 0.02% | 31q | +19.1%+$10.2M |
| BNP PARIBAS FINANCIAL MARKETS | $63.1M | 520,134 | 0.02% | 31q | +28.1%+$13.8M |
| CITIGROUP INC | $61.5M | 507,359 | 0.02% | 31q | +30.5%+$14.4M |
| Eurizon Capital SGR S.p.A. | $61.5M | 507,190 | 0.17% | 3q | +1.7%+$1.0M |
| MILLENNIUM MANAGEMENT LLC | $60.8M incl. $4.9M options CALL+PUT | 460,839 | 0.02% | 30q | +152.8%+$36.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $60.3M | 497,026 | 0.06% | 31q | +5.1%+$2.9M |
| FMR LLC | $59.4M | 489,879 | 0.00% | 31q | +1.8%+$1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $58.6M | 483,151 | 0.04% | 2q | +11.6%+$6.1M |
| Vanguard Global Advisers, LLC | $58.3M | 480,883 | 0.03% | 2q | -1.6%-$958.8K |
| PFA Pension, Forsikringsaktieselskab | $57.1M | 470,466 | 0.14% | 3q | -26.7%-$20.8M |
| Alyeska Investment Group, L.P. | $56.7M | 467,754 | 0.15% | new | NEW |
| National Pension Service | $55.9M | 461,094 | 0.04% | 31q | -3.1%-$1.8M |
| Vest Financial, LLC | $55.0M | 453,364 | 0.58% | 23q | -5.3%-$3.1M |
| Assenagon Asset Management S.A. | $54.2M | 447,100 | 0.03% | 22q | +498.2%+$45.2M |
| Clark Capital Management Group, Inc. | $50.4M | 415,927 | 0.27% | 2q | +0.9%+$466.7K |
| NOMURA ASSET MANAGEMENT CO LTD | $50.4M | 415,700 | 0.11% | 31q | -0.8%-$419.2K |
| RHUMBLINE ADVISERS | $48.9M | 403,341 | 0.04% | 31q | -3.1%-$1.6M |
| CITADEL ADVISORS LLC | $48.8M incl. $37.2M options CALL+PUT | 96,134 | 0.01% | 31q | +54.4%+$17.2M |
| NAN FUNG TRINITY (HK) LTD | $48.2M | 397,334 | 4.76% | 9q | HELD |
| BARCLAYS PLC | $47.2M | 389,260 | 0.01% | 31q | -32.6%-$22.8M |
| Cullen Capital Management, LLC | $45.3M | 373,663 | 0.45% | 5q | -2.5%-$1.2M |
| Drummond Knight Asset Management Pty Ltd | $41.6M | 343,338 | 7.64% | new | NEW |
| NATIXIS ADVISORS, LLC | $40.7M | 335,739 | 0.05% | 31q | +18.8%+$6.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $39.7M | 327,643 | 0.00% | 31q | +2.7%+$1.0M |
| VEGA INVESTMENT SOLUTIONS | $38.3M | 315,870 | 5.44% | 5q | -1.4%-$553.1K |
| JANE STREET GROUP, LLC | $38.3M incl. $36.1M options CALL+PUT | 18,436 | 0.00% | 31q | -96.6%-$1.1B |
| California Public Employees Retirement System | $38.0M | 313,096 | 0.02% | 31q | -21.8%-$10.6M |
| IMC-Chicago, LLC | $37.2M CALL+PUT | options only | 0.01% | 16q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $36.9M | 299,463 | 0.01% | 23q | +19.0%+$5.9M |
| ASR Vermogensbeheer N.V. | $36.9M | 304,224 | 0.38% | 6q | -10.4%-$4.3M |
| Engineers Gate Manager LP | $36.9M | 303,875 | 0.48% | new | NEW |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $36.6M | 302,120 | 0.73% | 31q | -0.6%-$216.3K |
| Aberdeen Group plc | $35.3M | 291,341 | 0.05% | 31q | +27.3%+$7.6M |
| GLENMEDE TRUST CO NA | $34.2M | 281,942 | 0.15% | 29q | +10.7%+$3.3M |
| PRINCIPAL FINANCIAL GROUP INC | $32.9M | 271,272 | 0.02% | 31q | HELD |
| Gotham Asset Management, LLC | $32.6M | 268,933 | 0.08% | 27q | +54.8%+$11.5M |
| Caisse de depot et placement du Quebec | $32.0M | 264,059 | 0.05% | 3q | -33.1%-$15.9M |
| MACKENZIE FINANCIAL CORP | $32.0M | 263,433 | 0.03% | 31q | +47.5%+$10.3M |
| ENVESTNET ASSET MANAGEMENT INC | $30.5M | 251,590 | 0.01% | 31q | +2.8%+$840.3K |
| Arbejdsmarkedets Tillaegspension | $29.4M | 242,200 | 0.64% | 2q | +99.9%+$14.7M |
| THOMPSON SIEGEL & WALMSLEY LLC | $28.2M | 232,132 | 0.51% | 5q | -22.8%-$8.3M |
| LPL Financial LLC | $27.2M | 224,060 | 0.01% | 31q | +3.5%+$924.5K |
| ALLIANCEBERNSTEIN L.P. | $26.5M | 247,788 | 0.01% | 31q | +1.7%+$448.6K |
| Swedbank AB | $25.1M | 206,641 | 0.02% | 21q | +4.1%+$988.0K |
| AVIVA PLC | $24.4M | 200,789 | 0.04% | 31q | +2.6%+$613.5K |
| Janney Montgomery Scott LLC | $23.9M | 197,294 | 0.05% | 31q | -1.8%-$433.7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $23.8M | 195,841 | 0.05% | 31q | +4.9%+$1.1M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $22.6M | 186,616 | 0.04% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $22.5M | 185,489 | 0.00% | 31q | +22.2%+$4.1M |
Showing the largest 100 of 1,108 reported holders. The count of 1,107 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 372 | $929.9M | 8,898,487 | 45 | 116 | 93 | 0.1% |
| Q2 2026 | 1,107 | $25.4B | 207,943,807 | 121 | 358 | 328 | 0.9% |
| Q1 2026 | 1,056 | $21.8B | 201,358,288 | 143 | 345 | 272 | 1.2% |
| Q4 2025 | 1,002 | $20.7B | 199,679,283 | 70 | 285 | 376 | 1.1% |
| Q3 2025 | 1,016 | $20.7B | 194,265,768 | 84 | 312 | 333 | 1.3% |
| Q2 2025 | 1,030 | $22.6B | 196,292,952 | 92 | 302 | 385 | 1.2% |
| Q1 2025 | 1,051 | $21.5B | 193,296,102 | 91 | 311 | 395 | 1.7% |
| Q4 2024 | 1,094 | $24.5B | 201,661,125 | 88 | 301 | 377 | 1.8% |
| Q3 2024 | 1,093 | $27.8B | 205,689,451 | 89 | 304 | 408 | 1.8% |
| Q2 2024 | 1,085 | $26.6B | 207,753,339 | 81 | 337 | 364 | 1.6% |
| Q1 2024 | 1,135 | $32.2B | 219,141,985 | 82 | 360 | 349 | 1.4% |
| Q4 2023 | 1,143 | $32.0B | 210,903,901 | 104 | 320 | 347 | 1.4% |
| Q3 2023 | 1,071 | $25.1B | 190,825,381 | 84 | 328 | 309 | 1.4% |
| Q2 2023 | 1,062 | $28.5B | 189,973,872 | 115 | 319 | 305 | 1.2% |
| Q1 2023 | 984 | $25.6B | 189,909,939 | 88 | 287 | 293 | 1.0% |
| Q4 2022 | 963 | $24.3B | 191,099,566 | 90 | 263 | 326 | 1.2% |
| Q3 2022 | 906 | $51.8B | 624,446,056 | 75 | 286 | 269 | 0.4% |
| Q2 2022 | 910 | $69.7B | 812,778,543 | 57 | 285 | 292 | 0.4% |
| Q1 2022 | 956 | $88.2B | 759,234,835 | 59 | 302 | 316 | 0.1% |
| Q4 2021 | 1,048 | $62.5B | 415,610,898 | 111 | 298 | 291 | 0.6% |
| Q3 2021 | 969 | $58.1B | 485,527,083 | 56 | 268 | 330 | 0.5% |
| Q2 2021 | 1,022 | $63.8B | 374,659,528 | 106 | 301 | 331 | 0.3% |
| Q1 2021 | 982 | $65.6B | 434,978,210 | 78 | 289 | 335 | 0.4% |
| Q4 2020 | 986 | $63.2B | 432,816,314 | 114 | 266 | 305 | 0.8% |
| Q3 2020 | 880 | $59.8B | 487,463,165 | 90 | 237 | 287 | 0.5% |
| Q2 2020 | 848 | $52.0B | 487,290,930 | 106 | 220 | 322 | 0.5% |
| Q1 2020 | 816 | $45.6B | 542,770,049 | 59 | 256 | 288 | 0.5% |
| Q4 2019 | 955 | $63.7B | 717,607,639 | 103 | 254 | 279 | 0.4% |
| Q3 2019 | 850 | $47.8B | 621,791,823 | 60 | 251 | 254 | 0.3% |
| Q2 2019 | 860 | $48.2B | 461,965,597 | 80 | 253 | 269 | 0.6% |
| Q1 2019 | 850 | $62.0B | 547,125,211 | 64 | 210 | 311 | 0.5% |
| Q4 2018 | 853 | $70.4B | 764,563,656 | 7 | 10 | 19 | 0.4% |