HSBC HOLDINGS PLC

Position in PPG — Ppg Industries Inc

CIK 873630 LONDON, X0

Back to PPG Full portfolio

Position in PPG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$83,288,140

+$5,199,263 QoQ

Shares Held

686,686

-6.0% QoQ

Ownership

0.308%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#44

of 1,088 holders

Holding Since

Mar 2020

25 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, 2022

CallValue

$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 Jun 30, 2026

HSBC HOLDINGS PLC holds $1,620,214,862 across 31 Specialty Chemicals names. PPG ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LIN	Linde PLC	1,176,533	$610,550,027
2	ECL	Ecolab Inc.	1,163,724	$324,225,139
3	SHW	Sherwin Williams Co	846,534	$291,478,583
4	APD	Air Products & Chemicals, Inc.	469,401	$137,618,980
5	PPG	Ppg Industries Inc This page	686,686	$83,288,140
6	IFF	International Flavors & Fragrances Inc	512,379	$40,590,661
7	DD	DuPont de Nemours, Inc.	282,388	$38,303,104
8	ALB	Albemarle Corp	215,782	$29,137,041

All Filings in PPG

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$83,288,140	686,686	-6.0%	Shares	Defined	2026-08-14
2026-03-31	$78,088,877	730,622	+24.4%	Shares	Defined	2026-04-30
2025-12-31	$60,177,827	587,330	-17.0%	Shares	Sole	2026-03-06
2025-09-30	$74,376,044	707,602	+17.1%	Shares	Sole	2025-11-13
2025-06-30	$68,759,825	604,482	-2.3%	Shares	Sole	2025-08-13
2025-03-31	$67,685,132	618,977	-10.7%	Shares	Sole	2025-05-14
2024-12-31	$82,831,644	693,442	-0.0%	Shares	Sole	2025-02-14
2024-09-30	$91,886,042	693,689	+17.1%	Shares	Sole	2024-11-14
2024-06-30	$74,563,384	592,290	+1.5%	Shares	Sole	2024-08-12
2024-03-31	$84,583,344	583,736	+11.5%	Shares	Sole	2024-05-15
2023-12-31	$78,306,770	523,616	+9.7%	Shares	Sole	2024-02-12
2023-09-30	$61,975,216	477,467	+22.3%	Shares	Sole	2023-11-13
2023-06-30	$57,904,919	390,458	+17.3%	Shares	Sole	2023-08-11
2023-03-31	$44,478,664	332,974	-13.0%	Shares	Sole	2023-05-15
2022-12-31	$2,929,742	23,300	0.0%	Put	Defined	2023-02-14
2022-12-31	$48,128,490	382,762	+45.6%	Shares	Sole	2023-02-14
2022-12-31	$1,420,862	11,300	0.0%	Call	Defined	2023-02-14
2022-09-30	$1,250,797	11,300	0.0%	Call	Defined	2022-11-14
2022-09-30	$29,107,482	262,964	+5.2%	Shares	Sole	2022-11-14
2022-09-30	$2,579,077	23,300	0.0%	Put	Defined	2022-11-14
2022-06-30	$2,664,122	23,300	-6.8%	Put	Defined	2022-08-11
2022-06-30	$28,574,477	249,908	+5.4%	Shares	Sole	2022-08-11
2022-06-30	$1,292,042	11,300	-9.6%	Call	Defined	2022-08-11
2022-03-31	$1,638,375	12,500	+108.3%	Call	Defined	2022-05-16
2022-03-31	$31,073,024	237,072	-9.0%	Shares	Sole	2022-05-16
2022-03-31	$3,276,750	25,000	0.0%	Put	Defined	2022-05-16
2021-12-31	$44,933,895	260,577	+3.4%	Shares	Defined	2022-02-11
2021-12-31	$4,311,000	25,000	0.0%	Put	Defined	2022-02-11
2021-12-31	$1,034,640	6,000	0.0%	Call	Defined	2022-02-11
2021-09-30	$36,049,958	252,080	+5.9%	Shares	Other	2021-11-12
2021-09-30	$3,575,250	25,000	+455.6%	Put	Defined	2021-11-12
2021-09-30	$858,060	6,000	-56.8%	Call	Defined	2021-11-12
2021-06-30	$40,400,164	237,970	-23.2%	Shares	Defined	2021-08-13
2021-03-31	$46,578,043	309,983	+49.9%	Shares	Sole	2021-05-14
2020-09-30	$25,243,090	206,775	+11.3%	Shares	Sole	2020-11-12
2020-06-30	$19,697,143	185,717	-25.5%	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.