Position in PPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,243,415
-$265,776 QoQ
Shares Held
26,741
-18.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 1,093 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$39,860,480
PutShares
476,800
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 Jun 30, 2026Grantham, Mayo, Van Otterloo & Co. LLC holds $308,082,184 across 12 Specialty Chemicals names. PPG ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALB |
Albemarle Corp
|
897,013 | $121,123,665 | |
| 2 | SQM |
Chemical & Mining Co Of Chile Inc
|
1,612,070 | $119,357,662 | |
| 3 | BCPC |
Balchem Corp
|
217,133 | $36,684,620 | |
| 4 | AXTA |
Axalta Coating Systems Ltd.
|
323,578 | $11,072,839 | |
| 5 | LYB |
LyondellBasell Industries N.V.
|
170,571 | $8,980,563 | |
| 6 | PPG |
Ppg Industries Inc
This page
|
26,741 | $3,243,415 | |
| 7 | GEVO |
Gevo, Inc.
|
1,443,862 | $2,165,793 | |
| 8 | AMTX |
Aemetis, Inc
|
1,064,317 | $1,745,479 |
All Filings in PPG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,243,415 | 26,741 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,509,191 | 32,833 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,976,975 | 29,055 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,777,216 | 26,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,990,828 | 26,293 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,459,293 | 40,780 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,051,624 | 33,919 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $578,585 | 4,368 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $652,613 | 5,184 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $272,701 | 1,882 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,541,643 | 23,682 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,388,927 | 33,813 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $700,420 | 4,723 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $228,680 | 2,000 | Shares | Sole | 2022-08-12 | |
| 2021-09-30 | $1,787,625 | 12,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,546,550 | 15,000 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,051,820 | 7,000 | Shares | Sole | 2021-05-13 | |
| 2020-03-31 | $39,860,480 | 476,800 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||