Holdings in PPG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,528,705 |
12,829,677 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,289,085,226 |
12,264,154 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,436,074,185 |
12,624,828 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,298,612,934 |
11,875,747 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,421,655,676 |
11,901,680 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,552,099,917 |
11,717,499 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,413,206,520 |
11,225,725 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,582,380,884 |
10,920,503 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,699,166,761 |
11,361,864 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,404,452,484 |
10,820,127 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,631,367,476 |
11,000,455 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,478,462,371 |
11,067,992 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,429,476,698 |
11,368,512 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,247,030,994 |
11,265,977 |
-3.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,335,750,408 |
11,682,267 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,493,754,459 |
11,396,616 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,982,752,194 |
11,498,215 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,595,995,318 |
11,160,026 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,969,907,350 |
11,603,389 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,653,190,271 |
11,002,198 |
+3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,536,367,727 |
10,652,945 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,336,720,575 |
10,949,546 |
-3.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,207,750,825 |
11,387,430 |
+5.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$898,733,774 |
10,750,404 |
—
|
Shares |
Defined |
2020-06-19 |
