Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,213,344
-$14,473,836 QoQ
Shares Held
389,260
-32.6% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#67
of 1,095 holders
Holding Since
Mar 2020
26 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 Dec 31, 2021CallValue
$17,244
CallShares
100
PutValue
$17,244
PutShares
100
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, 2026BARCLAYS PLC holds $2,255,805,918 across 55 Specialty Chemicals names. PPG ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,661,505 | $862,221,403 | |
| 2 | ALB |
Albemarle Corp
|
3,296,551 | $445,133,279 | |
| 3 | SHW |
Sherwin Williams Co
|
873,063 | $300,613,049 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
502,407 | $147,295,681 | |
| 5 | ECL |
Ecolab Inc.
|
400,939 | $111,705,612 | |
| 6 | LYB |
LyondellBasell Industries N.V.
|
1,690,946 | $89,028,305 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
416,352 | $56,473,984 | |
| 8 | CLMT |
Calumet, Inc. /DE
|
1,409,773 | $50,780,022 |
All Filings in PPG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,213,344 | 389,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,687,180 | 577,163 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,479,002 | 424,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,168,724 | 620,005 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $132,115,505 | 1,161,455 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $75,329,463 | 688,884 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $75,916,804 | 635,553 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $151,275,280 | 1,142,045 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $118,801,384 | 943,692 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $132,395,564 | 913,703 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $105,839,376 | 707,719 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $106,038,811 | 816,940 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $93,136,255 | 628,026 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $39,131,993 | 292,948 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $53,684,944 | 426,952 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $37,763,663 | 341,166 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $24,848,367 | 217,320 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,687,118 | 432,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,244 | 100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $17,244 | 100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $58,117,451 | 337,030 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $57,712,543 | 403,556 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $4,304,601 | 30,100 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $4,304,601 | 30,100 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $61,177,977 | 360,358 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $16,977 | 100 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $16,977 | 100 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $40,085,761 | 266,776 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $55,780,977 | 386,777 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $14,422,000 | 100,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $15,345,008 | 106,400 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $781,312 | 6,400 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $61,872,339 | 506,818 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $678,784 | 6,400 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $63,636 | 600 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $16,987,417 | 160,168 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $468,160 | 5,600 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $685,520 | 8,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $40,650,666 | 486,252 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||