BI Asset Management Fondsmaeglerselskab A/S
Position in PPG — Ppg Industries Inc
CIK 1778131
KOBENHAVN, G7
Position in PPG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,199,558
+$811,050 QoQ
Shares Held
9,890
+172.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#417
of 1,088 holders
Holding Since
Jun 2020
25 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $48,417,489 across 12 Specialty Chemicals names. PPG ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ECL |
Ecolab Inc.
|
79,061 | $22,027,185 | |
| 2 | SHW |
Sherwin Williams Co
|
31,711 | $10,918,731 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
16,723 | $4,902,849 | |
| 4 | WLK |
Westlake Corp
|
41,791 | $3,050,743 | |
| 5 | SQM |
Chemical & Mining Co Of Chile Inc
|
30,805 | $2,280,802 | |
| 6 | DD |
DuPont de Nemours, Inc.
|
10,372 | $1,406,858 | |
| 7 | PPG |
Ppg Industries Inc
This page
|
9,890 | $1,199,558 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
15,113 | $1,197,251 |
All Filings in PPG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,558 | 9,890 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $388,508 | 3,635 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $911,586 | 8,897 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $929,277 | 8,841 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,656,858 | 23,357 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,322,047 | 21,235 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,424,954 | 20,301 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,557,670 | 19,309 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,986,740 | 23,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,117,378 | 21,514 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,600,185 | 10,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,412,483 | 10,882 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,675,196 | 11,296 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,245,232 | 9,322 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,476,313 | 11,741 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $799,735 | 7,225 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $888,993 | 7,775 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,207,285 | 9,211 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $705,279 | 4,090 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $584,910 | 4,090 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $694,359 | 4,090 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $614,563 | 4,090 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,758,538 | 32,995 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,668,711 | 13,669 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,188,826 | 11,209 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||