Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,899,712
+$499,420 QoQ
Shares Held
114,599
-8.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#125
of 1,088 holders
Holding Since
Mar 2020
12 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, 2026ALTRINSIC GLOBAL ADVISORS LLC holds $26,282,945 across 2 Specialty Chemicals names. PPG ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPG |
Ppg Industries Inc
This page
|
114,599 | $13,899,712 | |
| 2 | ASH |
Ashland Inc.
|
187,938 | $12,383,233 |
All Filings in PPG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,899,712 | 114,599 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,400,292 | 125,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,531,174 | 132,063 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,114,169 | 134,280 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,090,283 | 97,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,710,613 | 97,948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,168,490 | 101,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,410,647 | 101,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,443,483 | 43,240 | Shares | Sole | 2024-08-14 | |
| 2020-09-30 | $9,874,073 | 80,882 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,627,184 | 119,057 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,021,479 | 83,989 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||