Position in PPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,375,779
+$1,155,592 QoQ
Shares Held
36,077
+19.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#233
of 1,093 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $72,313,848 across 9 Specialty Chemicals names. PPG ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
79,233 | $41,117,173 | |
| 2 | SHW |
Sherwin Williams Co
|
22,467 | $7,735,837 | |
| 3 | ECL |
Ecolab Inc.
|
23,967 | $6,677,445 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
19,036 | $5,580,974 | |
| 5 | PPG |
Ppg Industries Inc
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|
36,077 | $4,375,779 | |
| 6 | RPM |
Rpm International Inc/De/
|
33,541 | $3,728,082 | |
| 7 | IFF |
International Flavors & Fragrances Inc
|
16,864 | $1,335,966 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
7,449 | $1,010,382 |
All Filings in PPG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,375,779 | 36,077 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,220,187 | 30,129 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $874,291 | 8,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $887,233 | 8,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $960,163 | 8,441 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $923,023 | 8,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,174,193 | 9,830 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,083,257 | 8,178 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,029,528 | 8,178 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | $113,086,033 | 989,033 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,665,444 | 691,733 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $119,282,438 | 691,733 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $77,712,778 | 543,408 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $68,112,407 | 453,297 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $49,007,398 | 339,810 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $52,202,628 | 427,610 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||