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PPG Industries

1,049 hedge funds and large institutions have $32.3B invested in PPG Industries in 2021 Q4 according to their latest regulatory filings, with 173 funds opening new positions, 336 increasing their positions, 321 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 173 | Existing positions closed: 84

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

20% more capital invested

Capital invested by funds: $26.9B → $32.3B (+$5.43B)

8% more funds holding

Funds holding: 9751,049 (+74)

5% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 321

0.22% less ownership

Funds ownership: 79.33%79.11% (-0.22%)

32% less call options, than puts

Call options by funds: $114M | Put options by funds: $167M

Holders
1,049
Holders Change
+74
Holders Change %
+7.59%
% of All Funds
16.14%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.11%
New
173
Increased
336
Reduced
321
Closed
84
Calls
$114M
Puts
$167M
Net Calls
-$53.1M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.7B +$112M +698,561 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.44B +$16.3M +101,684 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$3.03B +$184M +1,145,265 +7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.64B -$8.87M -55,205 -0.4%
State Street
5
State Street
Massachusetts
$1.98B +$54.3M +338,189 +3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.43B -$4.23M -26,305 -0.3%
ClearBridge Investments
7
ClearBridge Investments
New York
$984M +$38.8M +241,517 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$739M +$21.6M +134,125 +3%
Wells Fargo
9
Wells Fargo
California
$569M +$256M +1,594,259 +94%
Charles Schwab
10
Charles Schwab
California
$539M +$3.43M +21,358 +0.7%
Capital International Investors
11
Capital International Investors
California
$444M -$532M -3,308,541 -56%
Northern Trust
12
Northern Trust
Illinois
$440M -$6.69M -41,666 -2%
Bank of America
13
Bank of America
North Carolina
$432M -$8M -49,801 -2%
N
14
Nuveen
North Carolina
$374M -$18M -111,939 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$366M -$41.6K -259 -0%
Legal & General Group
16
Legal & General Group
United Kingdom
$351M -$16.6M -103,183 -5%
Ameriprise
17
Ameriprise
Minnesota
$320M +$229M +1,425,254 +330%
PI
18
Putnam Investments
Massachusetts
$315M +$290M +1,806,293 +8,612%
FMI
19
Fiduciary Management Inc
Wisconsin
$307M -$21.7M -135,078 -7%
Norges Bank
20
Norges Bank
Norway
$276M -$97.9M -609,126 -28%
Invesco
21
Invesco
Georgia
$274M -$808K -5,029 -0.3%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$268M -$540M -3,363,319 -68%
UBS AM
23
UBS AM
Illinois
$262M -$5.52M -34,339 -2%
CVA
24
Ceredex Value Advisors
Florida
$251M +$93.3M +580,545 +66%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$231M -$4.2M -26,162 -2%

PPG Hedge Fund Activity: Q4 2021 in Review

1,049 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PPG Industries (PPG) for Q4 2021, worth a combined $32.3B — up 20% from $26.9B a quarter earlier.

Buyers outnumbered sellers: 173 funds opened new PPG positions and 84 closed out — a net gain of 89 holders — while 336 added to existing stakes and 321 trimmed.

The largest buyer was Putnam Investments, adding an estimated $290M. The largest seller was T. Rowe Price Associates, cutting an estimated $540M.

  • 1,049 institutional investors held PPG Industries (PPG) as of Q4 2021, up from 975 in Q3 2021.
  • Funds reported $32.3B of PPG Industries stock for Q4 2021, up 20% quarter-over-quarter.
  • 173 funds opened new PPG Industries positions in Q4 2021 and 84 closed out, a net change of +89 holders.
  • The largest PPG Industries buyer in Q4 2021 was Putnam Investments, an estimated $290M added.
  • The largest PPG Industries seller in Q4 2021 was T. Rowe Price Associates, an estimated $540M sold.

Based on aggregated 13F filings for Q4 2021.