Position in PPG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$78,088,877
+$17,911,050 QoQ
Shares Held
730,622
+24.4% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
0.05%
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 Dec 31, 2022CallValue
$1,420,862
CallShares
11,300
PutValue
$2,929,742
PutShares
23,300
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, 2026HSBC HOLDINGS PLC holds $1,549,242,500 across 28 Specialty Chemicals names. PPG ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,097,110 | $543,903,247 | |
| 2 | ECL |
Ecolab Inc.
|
997,987 | $265,484,499 | |
| 3 | SHW |
Sherwin Williams Co
|
801,676 | $256,977,237 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
457,333 | $132,850,657 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
750,679 | $103,143,291 | |
| 6 | PPG |
Ppg Industries Inc
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|
730,622 | $78,088,877 | |
| 7 | ALB |
Albemarle Corp
|
328,651 | $59,002,711 | |
| 8 | IFF |
International Flavors & Fragrances Inc
|
523,899 | $38,008,870 |
All Filings in PPG
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,088,877 | 730,622 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $60,177,827 | 587,330 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $74,376,044 | 707,602 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,759,825 | 604,482 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $67,685,132 | 618,977 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $82,831,644 | 693,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,886,042 | 693,689 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,563,384 | 592,290 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,583,344 | 583,736 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $78,306,770 | 523,616 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $61,975,216 | 477,467 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $57,904,919 | 390,458 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,478,664 | 332,974 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,929,742 | 23,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,128,490 | 382,762 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,420,862 | 11,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,250,797 | 11,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $29,107,482 | 262,964 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,579,077 | 23,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,664,122 | 23,300 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $28,574,477 | 249,908 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,292,042 | 11,300 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $1,638,375 | 12,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,073,024 | 237,072 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,276,750 | 25,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $44,933,895 | 260,577 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $4,311,000 | 25,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $1,034,640 | 6,000 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $36,049,958 | 252,080 | Shares | Other | 2021-11-12 | |
| 2021-09-30 | $3,575,250 | 25,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $858,060 | 6,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $40,400,164 | 237,970 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,578,043 | 309,983 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $41,300,856 | 286,374 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $25,243,090 | 206,775 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,697,143 | 185,717 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,853,850 | 249,448 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,162,040 | 13,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $376,200 | 4,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||