Position in PPG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,487,109
-$28,114,270 QoQ
Shares Held
182,327
-60.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Mar 31, 2026CallValue
$22,968,512
CallShares
214,900
PutValue
$2,223,104
PutShares
20,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Chemicals
Basic Materials · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,228,749,974 across 46 Specialty Chemicals names. PPG ranks #15 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYB |
LyondellBasell Industries N.V.
|
2,322,614 | $187,109,783 | |
| 2 | APD |
Air Products & Chemicals, Inc.
|
532,190 | $154,595,873 | |
| 3 | DD |
DuPont de Nemours, Inc.
|
972,692 | $133,647,880 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
4,159,939 | $115,230,310 | |
| 5 | ALB |
Albemarle Corp
|
500,967 | $89,938,605 | |
| 6 | NGVT |
Ingevity Corp
|
1,155,372 | $82,297,147 | |
| 7 | RPM |
Rpm International Inc/De/
|
590,383 | $58,684,070 | |
| 8 | NEU |
Newmarket Corp
|
86,024 | $55,137,082 |
All Filings in PPG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,487,109 | 182,327 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,223,104 | 20,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $22,968,512 | 214,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,629,114 | 15,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $16,926,392 | 165,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $47,601,379 | 464,585 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,383,087 | 41,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,123,222 | 20,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $38,272,863 | 364,122 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,537,625 | 31,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $153,083,612 | 1,345,790 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,787,875 | 33,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $82,530,381 | 754,736 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,810,295 | 25,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $14,456,070 | 132,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $17,736,772 | 148,487 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,419,650 | 37,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $788,370 | 6,600 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $622,562 | 4,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $66,106,017 | 499,064 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,980,350 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,951,295 | 15,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,122,072 | 24,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $105,567,325 | 838,568 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,144,140 | 28,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,811,250 | 12,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $109,816,377 | 757,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $293,433,849 | 1,962,112 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $388,830 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $388,830 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $85,808,184 | 661,080 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $198,058,060 | 1,335,523 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $307,234 | 2,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $98,481,721 | 737,249 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $307,234 | 2,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $74,030,305 | 588,757 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,251,984 | 435,920 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,560,471 | 617,111 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,092,500 | 183,814 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,776,588 | 27,700 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,518,232 | 37,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,058,274 | 7,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $93,332,616 | 652,630 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $7,636,734 | 53,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $6,349,398 | 37,400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $14,158,818 | 83,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $8,674,737 | 51,097 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,638,408 | 70,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,629,360 | 30,809 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,096,072 | 7,600 | Put | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||