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PPG · Ppg Industries Inc · Holdings

Track PPG — free
$108.61 +1.06 (+0.99%)
Market Cap
$23.97B
Shares
222.90M
Volume · Oct 20 1.38M Avg daily vol (3M) 1.71M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 1,112
Total Value: $24,384,059,136
Total Shares: 202,476,525
Showing 1–100 of 1,134 holdings by value · page 1 of 12

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 1,104 13F filers
Top Holder
11.7%
Sep 2023 → Jun 2026 · range 10.8% – 15.1%
of institutional value
Top 5
36.4%
Sep 2023 → Jun 2026 · range 36.4% – 44.6%
of institutional value
Top 10
53.6%
Sep 2023 → Jun 2026 · range 52.1% – 57.5%
of institutional value
HHI
388
Sep 2023 → Jun 2026 · range 387 – 542
Broadly held

Who Holds PPG

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 1,097 filers, like-for-like change -1.2%; actively managed books -1.9%; index-like books -0.3%.

Holder type Share Filers Change
Registered adviser 43.3% 612 -0.1%
Exempt adviser 0.8% 6 +9.4%
Adviser 6.4% 20 +1.0%
Bank 16.5% 45 +2.6%
Insurer 0.3% 4 +0.4%
Broker-dealer 0.1% 2 -1.0%
Registered fund 0.0% 1 0.0%
Benefit plan 0.6% 10 -3.1%
Non-US 2.1% 16 +3.4%
Holding company 19.1% 13 -7.5%
Unknown 10.9% 368 -2.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 10 holders with no observed 2026-03-31 13F and 12 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd; JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

1,097 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
8
0.729% of filers hold it in their top 10
Mar 31, 2026: 6
Holders above 5%
2
median weight 0.021%
Mar 31, 2026: 2
Crowding
17.7%
of shares outstanding, 52nd percentile
Mar 31, 2026: 17.4%
Private-fund advisers
17.3%
of shares outstanding
Institutional ownership
90.3%
90.4% of the estimated free float
Top 10 holders
53.7%
of 13F shares, Herfindahl 0.039
Active holders
-1.9%
like-for-like share change of active filers
5% stakes on record
5
0 13D, 5 13G (5 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 17.0 quarters
Under 1 year 18.3% 1 to 3 years 22.8% 3 years or more 58.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$110.05
estimated per share
Mar 31, 2026: $110.15
Quarter-end price
$120.57
implied by 13F values
Estimated gain or loss
+9.6%
price against the estimated cost
Estimated at a loss
4.91%
of costed 13F value

Estimated cost covers 13.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies PPG's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 PG PROCTER & GAMBLE Co 168
2 JNJ Johnson & Johnson 184
3 PEP Pepsico Inc 143
4 MRK Merck & Co., Inc. 156
5 XOM ExxonMobil Holdings Corp 166
6 MCD Mcdonalds Corp 137
7 CVX Chevron Corp 158
8 JPM Jpmorgan Chase & Co 180
9 KO Coca Cola Co 141
10 ABBV AbbVie Inc. 158

Shareholder Targets

13F filers that own its peers but not PPG, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PG, JNJ, PEP, MRK, XOM, MCD, CVX, JPM, KO, ABBV, CSCO, ABT, MSFT, HD, CAT, GOOGL, IBM, NEE, AAPL, ADP. 6,021 filers in all.

# Filer In peers
1 Berkshire Hathaway Inc Insurer, Concentrated $150,208,527,191 4 held
2 Capital Research Global Investors Adviser, Diversified active $144,846,311,806 19 held
3 Capital World Investors Adviser, Diversified active $110,692,811,898 15 held
4 Fisher Asset Management, LLC Adviser, Diversified active $86,632,949,942 20 held
5 Capital International Investors Adviser, Diversified active $78,098,480,364 16 held
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active $54,596,840,507 14 held
7 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active $36,564,630,873 17 held
8 JENNISON ASSOCIATES LLC Registered adviser, Diversified active $29,626,078,923 15 held
9 Sanders Capital, LLC Registered adviser, Concentrated $21,279,906,466 8 held
10 ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active $14,856,326,143 20 held

Fund Ownership of PPG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.44% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.50% 10,040,182
Index ETFs 19.94% 44,435,749
Active ETFs 1.04% 2,324,860
Active funds 18.32% 40,829,027
Unclassified 1.41% 3,136,125
All registered funds 45.21% 100,765,943
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Showing 100 of 1,134
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Holder Value (USD) % of 13F Shares Open

Showing the top 100 of 1,134 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 79879 CUSIP 693506107 13F (30d) 186 filings 155 filers Visit website Investor relations