Position in PPG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$434,802,690
+$24,821,491 QoQ
Shares Held
3,584,819
-6.5% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#12
of 1,088 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PPG Over Time
Shares Held
Position Value (USD)
Derivatives in PPG
reported options exposure · as of Dec 31, 2020CallValue
$475,926
CallShares
3,300
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $12,949,458,840 across 47 Specialty Chemicals names. PPG ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
15,321,341 | $7,950,856,688 | |
| 2 | ECL |
Ecolab Inc.
|
2,711,224 | $755,374,110 | |
| 3 | IFF |
International Flavors & Fragrances Inc
|
9,403,330 | $744,931,796 | |
| 4 | ESI |
Element Solutions Inc
|
12,633,130 | $603,231,951 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
3,792,235 | $514,378,748 | |
| 6 | PPG |
Ppg Industries Inc
This page
|
3,584,819 | $434,802,690 | |
| 7 | SHW |
Sherwin Williams Co
|
1,211,440 | $417,123,013 | |
| 8 | APD |
Air Products & Chemicals, Inc.
|
1,139,103 | $333,962,211 |
All Filings in PPG
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,802,690 | 3,584,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $409,981,199 | 3,835,902 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $368,638,164 | 3,597,874 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $357,217,694 | 3,398,513 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $378,312,135 | 3,325,821 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $390,775,231 | 3,573,619 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $564,595,948 | 4,726,630 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $590,100,154 | 4,454,931 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $549,640,517 | 4,366,038 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $615,675,020 | 4,248,965 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $622,353,362 | 4,161,507 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $427,579,624 | 3,294,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $346,175,643 | 2,334,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,042,814 | 2,208,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,703,564 | 1,222,392 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $135,081,533 | 1,220,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $191,666,877 | 1,676,289 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $238,431,004 | 1,819,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $273,504,320 | 1,586,084 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $227,545,064 | 1,591,113 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,059,661 | 1,308,003 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $173,489,589 | 1,154,596 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $475,926 | 3,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $151,792,264 | 1,052,505 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $112,912,762 | 924,908 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $402,864 | 3,300 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $102,018,894 | 961,898 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $349,998 | 3,300 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $87,203,657 | 1,043,106 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $275,880 | 3,300 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||