Position in PPG
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$27,114,379
+$19,126,382 QoQ
Shares Held
223,550
+199.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1
of 43 holders
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)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $366,070,080 across 14 Specialty Chemicals names. PPG ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
197,556 | $102,519,710 | |
| 2 | SHW |
Sherwin Williams Co
|
220,744 | $76,006,574 | |
| 3 | LYB |
LyondellBasell Industries N.V.
|
884,436 | $46,565,555 | |
| 4 | ALB |
Albemarle Corp
|
203,996 | $27,545,579 | |
| 5 | PPG |
Ppg Industries Inc
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|
223,550 | $27,114,379 | |
| 6 | IOSP |
Innospec Inc.
|
272,782 | $22,201,726 | |
| 7 | RPM |
Rpm International Inc/De/
|
160,130 | $17,798,449 | |
| 8 | BCPC |
Balchem Corp
|
83,109 | $14,041,265 |
All Filings in PPG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,114,379 | 223,550 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $7,987,997 | 74,738 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $10,667,110 | 104,110 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $8,823,458 | 83,945 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $69,775,615 | 613,412 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $9,327,445 | 85,299 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $62,474,022 | 523,014 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $41,878,686 | 316,161 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $15,454,130 | 122,759 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $15,007,293 | 103,570 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $108,227,839 | 723,690 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,049,152 | 15,787 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $33,761,829 | 227,659 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,139,170 | 8,528 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,312,902 | 50,206 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,861,062 | 43,916 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $425,001 | 3,717 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $481,944 | 3,677 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,983,729 | 17,303 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,321,047 | 30,215 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $8,361,512 | 49,252 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $15,612,915 | 103,906 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $1,361,192 | 11,150 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $9,123,281 | 86,020 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $27,079,126 | 323,913 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||