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PPG · Ppg Industries Inc

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$116.01 +2.26 (+1.99%) At close · Jul 24
Market Cap
$25.86B
Shares
222.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PPG

761 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,092,798 $758,078,250 0.04%
VANGUARD 500 INDEX FUND 5,703,105 $609,547,862 0.04%
VANGUARD EQUITY INCOME FUND 5,065,897 $541,443,071 0.87%
VANGUARD MID-CAP INDEX FUND 4,826,611 $515,868,184 0.26%
First Eagle Global Fund 4,627,995 $502,137,458 0.67%
VANGUARD WINDSOR II FUND 3,554,900 $385,706,650 0.59%
Fidelity 500 Index Fund 2,871,655 $324,439,582 0.04%
iShares Core S&P 500 ETF 2,886,245 $308,481,866 0.04%
VANGUARD WINDSOR FUND 2,812,790 $305,187,715 1.26%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,609,443 $278,897,268 0.04%
BlackRock Equity Dividend Fund 2,350,452 $255,024,042 1.29%
Putnam Large Cap Value Fund 2,280,976 $247,485,896 0.49%
VANGUARD VALUE INDEX FUND 2,067,537 $220,978,355 0.10%
State Street(R) SPDR(R) S&P(R) Dividend ETF 2,019,516 $215,845,870 1.04%
State Street(R) Materials Select Sector SPDR(R) ETF 1,839,227 $196,576,582 3.01%
VANGUARD WELLESLEY INCOME FUND 1,739,315 $185,897,987 0.39%
ProShares S&P 500 Dividend Aristocrats ETF 1,479,423 $182,368,473 1.52%
Invesco S&P 500 Equal Weight ETF 1,620,623 $175,837,596 0.20%
First Trust Capital Strength ETF 1,473,917 $157,532,249 2.01%
VANGUARD MID-CAP VALUE INDEX FUND 1,452,845 $155,280,074 0.45%
Franklin Mutual Global Discovery Fund 1,400,695 $149,706,282 1.67%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,259,836 $136,692,206 0.11%
VANGUARD INSTITUTIONAL INDEX FUND 1,264,559 $135,156,066 0.04%
Franklin Mutual Shares Fund 1,208,122 $129,124,079 1.93%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 885,764 $96,105,394 0.10%
iShares Russell Mid-Cap ETF 857,316 $91,629,934 0.19%
Fidelity Mid Cap Index Fund 832,207 $90,294,460 0.18%
Fundstrat Granny Shots US Large Cap ETF 778,055 $84,418,968 1.93%
VANGUARD MATERIALS INDEX FUND 651,565 $80,318,418 1.70%
VANGUARD SELECTED VALUE FUND 692,117 $75,094,695 1.14%
THE U.S. LARGE CAP VALUE SERIES 628,201 $68,159,809 0.23%
Invesco Equity and Income Fund 535,052 $65,955,860 0.50%
iShares Core Dividend Growth ETF 523,827 $56,835,230 0.14%
Nomura Value Fund 460,600 $56,778,162 2.89%
JPMorgan Hedged Equity Fund 525,492 $56,164,585 0.28%
iShares Russell 1000 Value ETF 514,497 $54,989,439 0.08%
Schwab S&P 500 Index Fund 494,531 $53,656,614 0.04%
THE HARTFORD EQUITY INCOME FUND 464,753 $50,425,701 1.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 471,305 $50,373,078 0.04%
Brown Advisory - Beutel Goodman Large-Cap Value Fund 465,027 $49,702,086 4.96%
THE HARTFORD BALANCED INCOME FUND 457,982 $49,691,047 0.44%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 442,022 $47,959,387 1.42%
Fidelity Total Market Index Fund 424,157 $47,921,258 0.03%
BlackRock Large Cap Focus Value Fund, Inc. 408,702 $43,682,070 2.41%
iShares Core High Dividend ETF 388,157 $42,115,035 0.31%
Mid Cap Value Fund 393,048 $42,008,970 0.75%
Invesco S&P 500 Quality ETF 382,041 $41,451,449 0.24%
iShares S&P 500 Value ETF 386,641 $41,324,190 0.09%
Fidelity Series Total Market Index Fund 342,716 $38,720,054 0.03%
iShares MSCI USA Quality Factor ETF 356,585 $38,689,473 0.08%
Showing 1–50 of 761 positions
Key facts CIK 79879 CUSIP 693506107 13F (30d) 305 filings 291 filers Visit website Investor relations

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