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PPG工业
PPG Industries, Inc. (ppg)
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| 每股收益:-- |
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股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Geode Capital Management, LLC |
4510031 |
1.91% |
214418 |
4.99% |
2022-03-31
|
| BlackRock Fund Advisors |
12614344 |
5.34% |
-1048642 |
-7.68% |
2022-05-31
|
| Wellington Management Company LLP |
13393191 |
5.67% |
5109132 |
61.67% |
2022-03-31
|
| JPMorgan Chase & Co |
15347437 |
6.50% |
-2218264 |
-12.63% |
2022-03-31
|
| MFS Investment Management KK |
15511613 |
6.57% |
206569 |
1.35% |
2022-03-31
|
| Massachusetts Financial Services Company |
15511613 |
6.57% |
206569 |
1.35% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
17348695 |
7.35% |
1728183 |
11.06% |
2022-05-31
|
| Vanguard Group Inc |
20180199 |
8.54% |
252358 |
1.27% |
2022-03-31
|
| BlackRock Inc |
21452009 |
9.08% |
698561 |
3.37% |
2021-12-31
|
| State Street Corporation |
11396616 |
4.83% |
-101599 |
-0.88% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
7177551 |
3.04% |
-755459 |
-9.52% |
2022-05-31
|
| Vanguard |
4568143 |
1.93% |
1200593 |
35.65% |
2022-05-31
|
| SPDR State Street Global Advisors |
5073278 |
2.15% |
87701 |
1.76% |
2022-05-31
|
| JPMorgan Asset Management Inc |
5134810 |
2.17% |
-78631 |
-1.51% |
2022-05-31
|
| Legg Mason Partners Fund Advisor, LLC |
5138723 |
2.18% |
-108222 |
-2.06% |
2022-05-31
|
| ClearBridge Advisors, LLC |
5270115 |
2.23% |
-433478 |
-7.60% |
2022-03-31
|
| Hartford Funds Management Company, LLC |
6373891 |
2.70% |
-70805 |
-1.10% |
2022-05-31
|
| SSGA Funds Management Inc |
6507399 |
2.76% |
-399553 |
-5.78% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
6956067 |
2.95% |
23462 |
0.34% |
2022-05-31
|
| Capital Research and Management Company |
6448973 |
2.73% |
-3373133 |
-34.34% |
2022-03-31
|
| Capital Research & Mgmt Co - Division 3 |
5885408 |
2.48% |
1289309 |
28.05% |
2021-09-30
|
| T. Rowe Price Associates, Inc. |
4920158 |
2.07% |
-1503705 |
-23.41% |
2021-09-30
|
| State Street Global Advisors |
4241011 |
1.79% |
-19777 |
-0.46% |
2022-01-31
|
| Charles Schwab Investment Management Inc |
3106267 |
1.31% |
-12064 |
-0.39% |
2021-09-30
|
| Capital Group |
5666031 |
2.39% |
1168410 |
25.98% |
2021-12-31
|
| T. Rowe Price |
3344915 |
1.41% |
-1581784 |
-32.11% |
2021-12-31
|
| Russell Investments Group, LLC |
236204000 |
99.69% |
236204000 |
-- |
2021-02-28
|
| JPMorgan Chase & Co |
6140452 |
2.60% |
763119 |
14.19% |
2020-06-30
|
| Capital Research & Mgmt Co - Division 3 |
4409984 |
1.87% |
-168943 |
-3.69% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
3847070 |
1.63% |
-348497 |
-8.31% |
2020-09-30
|
| Wells Fargo & Co |
3406797 |
1.44% |
83052 |
2.50% |
2020-03-31
|
| Aristotle Capital Management LLC |
5795649 |
2.45% |
2008510 |
53.04% |
2019-12-31
|
| Fidelity Management & Research Company |
3196043 |
1.35% |
-52882 |
-1.63% |
2020-05-31
|
| Parnassus Investments |
4382491 |
1.85% |
179975 |
4.28% |
2019-12-31
|
| MFS Investment Management |
7611950 |
3.22% |
7377160 |
3142.02% |
2020-03-31
|
| Northern Trust Investments N A |
2879958 |
1.22% |
69998 |
2.49% |
2019-12-31
|
| Northern Trust Corp |
2879958 |
1.22% |
69998 |
2.49% |
2019-12-31
|
| Bank of America Corp |
2767905 |
1.17% |
63329 |
2.34% |
2019-09-30
|
| Trian Fund Management LP |
4224826 |
1.79% |
-1757804 |
-29.38% |
2019-06-30
|
| Bank of America Corporation |
2630004 |
1.11% |
88175 |
3.47% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
7297264 |
3.09% |
6816 |
0.09% |
2019-05-31
|
| BlackRock Japan Co Ltd |
3474080 |
1.47% |
3124 |
0.09% |
2019-05-31
|
| Nordea Investment Mgmt Bank Demark A/s |
5174289 |
2.19% |
1721941 |
49.88% |
2018-12-31
|
| State Street Global Advisors (Aus) Ltd |
2768377 |
1.15% |
39182 |
1.44% |
2019-01-31
|
| Charles Schwab Investment Advisory Inc |
3214250 |
1.34% |
52440 |
1.66% |
2018-09-30
|
| Capital Research Global Investors |
4240335 |
1.77% |
301860 |
7.66% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
6094562 |
2.54% |
-774271 |
-11.27% |
2018-06-30
|
| Thomaspartners, Inc. |
3106161 |
1.29% |
70845 |
2.33% |
2018-03-31
|
| State Street Corp |
11234290 |
4.64% |
-313309 |
-2.71% |
2018-06-30
|
| PPG Industries Master Trust |
12636428 |
7.63% |
-- |
-- |
2009-12-31
|
| Reed Conner & Birdwell LLC |
3722541 |
1.54% |
321167 |
9.44% |
2018-06-30
|
| Capital World Investors |
2718000 |
1.12% |
-- |
-- |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
2638060 |
1.09% |
272674 |
11.53% |
2018-06-30
|
| Managed Account Advisors LLC |
2026129 |
0.84% |
67915 |
3.47% |
2018-06-30
|
| Pnc Bank, National Association |
1953489 |
0.78% |
-44766 |
-2.24% |
2018-03-31
|
| Lazard Asset Management LLC |
3076784 |
1.21% |
-636770 |
-17.15% |
2017-09-30
|
| MFS Investment Management K.K. |
19140541 |
7.62% |
811830 |
4.43% |
2017-12-31
|
| Fidelity Management and Research Company |
2087706 |
0.82% |
-4923416 |
-70.22% |
2017-09-30
|
| OppenheimerFunds Inc |
1999271 |
0.79% |
-323909 |
-13.94% |
2017-09-30
|
| Eaton Vance Management |
1919001 |
0.73% |
261899 |
15.80% |
2016-09-30
|
| Waddell & Reed Investment Management Co |
1968660 |
0.75% |
111835 |
6.02% |
2016-09-30
|
| Findlay Park Partners LLP |
2196971 |
0.83% |
145000 |
7.07% |
2016-09-30
|
| Winslow Capital Management, LLC |
2596213 |
0.98% |
272214 |
11.71% |
2016-09-30
|
| Robeco Investment Management, Inc. |
3784455 |
1.43% |
-274097 |
-6.75% |
2016-09-30
|
| BlackRock,Inc. |
15791646 |
2.00% |
1868467555 |
0.10% |
1999-11-30
|
| The Vanguard Group,Inc. |
16967486 |
2.00% |
2007592944 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| MFS Value Fund |
6925650 |
2.93% |
-11775 |
-0.17% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
6838584 |
2.90% |
27461 |
0.40% |
2022-04-30
|
| Vanguard 500 Index Fund |
5135748 |
2.17% |
-56515 |
-1.09% |
2022-04-30
|
| JPM US Equity Income-Composite |
4883419 |
2.07% |
-- |
-- |
2022-03-31
|
| JPMorgan Equity Income Fund |
4883419 |
2.07% |
-- |
-- |
2022-04-30
|
| Vanguard Equity Income Fund |
3139033 |
1.33% |
3527 |
0.11% |
2022-03-31
|
| SPDR |
2563420 |
1.09% |
15400 |
0.60% |
2022-05-31
|
| Fidelity |
2484396 |
1.05% |
18209 |
0.74% |
2022-04-30
|
| JPMorgan US Equity Fund |
2310246 |
0.98% |
465028 |
25.20% |
2022-04-30
|
| iShares Core S&P 500 ETF |
2048061 |
0.87% |
3102 |
0.15% |
2022-05-31
|
| Vanguard Wellesley |
1977724 |
0.84% |
1977724 |
-- |
2022-03-31
|
| Vanguard Value Index Fund |
1973240 |
0.84% |
14191 |
0.72% |
2022-04-30
|
| Materials Select Sector SPDR |
1837603 |
0.78% |
29288 |
1.62% |
2022-05-31
|
| Vanguard Institutional Index Fund |
1771009 |
0.75% |
-7825 |
-0.44% |
2022-04-30
|
| Vanguard Dividend Appreciation Index Fd |
1453865 |
0.62% |
6438 |
0.44% |
2022-04-30
|
| BlackRock Equity Dividend Fund |
1341592 |
0.57% |
263522 |
24.44% |
2022-03-31
|
| Parnassus Mid Cap Fund |
1296499 |
0.55% |
-- |
-- |
2022-04-30
|
| Vanguard Windsor Fund |
1273652 |
0.54% |
1273652 |
-- |
2022-03-31
|
| Hartford Dividend and Growth Fund |
1272484 |
0.54% |
25496 |
2.04% |
2022-04-30
|
| ProShares S&P 500 Dividend Aristocrats |
1241790 |
0.53% |
23946 |
1.97% |
2022-05-31
|
| CREF Stock Account |
1269459 |
0.54% |
-221986 |
-14.88% |
2022-02-28
|
| ClearBridge Dividend Strategy Fund |
1193740 |
0.51% |
-8630 |
-0.72% |
2022-03-31
|
| ClearBridge Dividend Strategy |
1193740 |
0.51% |
-- |
-- |
2022-03-31
|
| Putnam US Large Cap Value Equity |
1156600 |
0.49% |
1156600 |
-- |
2021-12-31
|
| Putnam Large Cap Value Fd |
1156600 |
0.49% |
1156600 |
-- |
2021-12-31
|
| First Trust Capital Strength ETF |
1128203 |
0.48% |
-2012 |
-0.18% |
2022-02-28
|
| T. Rowe Price US Value Equity Strategy |
1369862 |
0.58% |
-366700 |
-21.12% |
2021-09-30
|
| T. Rowe Price Value Fund |
1369862 |
0.58% |
-366700 |
-21.12% |
2021-09-30
|
| American Funds American Mutual Fund |
1238035 |
0.52% |
-- |
-- |
2021-09-30
|
| Capital Group American Mutual Comp |
1238035 |
0.52% |
-- |
-- |
2021-09-30
|
| T. Rowe Price U.S. Value Equity Trust |
1237381 |
0.52% |
49190 |
4.14% |
2021-06-30
|
| Parnassus Mid Cap Composite |
1199967 |
0.51% |
6656 |
0.56% |
2021-02-28
|
| Parnassus Core Equity Composite |
1193311 |
0.50% |
1193311 |
-- |
2020-12-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
236204000 |
99.69% |
236204000 |
-- |
2020-12-31
|
| Wells Fargo Special Mid Cap Value Fund |
1438200 |
0.61% |
-- |
-- |
2020-11-30
|
| WellsCap Special US Mid Cap Value Eq |
1438200 |
0.61% |
-182500 |
-11.26% |
2020-09-30
|
| iShares Core S&P 500 ETF |
1834483 |
0.78% |
142 |
0.01% |
2020-11-27
|
| Capital Group Wash Mutual Invtrs Comp |
1118837 |
0.47% |
1118837 |
-- |
2020-06-30
|
| American Funds Washington Mutual Fund |
1118837 |
0.47% |
1118837 |
-- |
2020-06-30
|
| BlackRock Global Allocation Fund |
1193863 |
0.51% |
341413 |
40.05% |
2020-04-30
|
| ThomasPartners Dividend Growth Non K-1 |
1531943 |
0.65% |
304555 |
24.81% |
2020-03-31
|
| T. Rowe Price U.S. Value Equity SMA |
1686600 |
0.71% |
1686320 |
602257.12% |
2020-03-31
|
| FICP TEST Fund 116 |
1998529 |
0.85% |
1998529 |
-- |
2019-12-31
|
| Vanguard Wellington |
1998529 |
0.85% |
-2230675 |
-52.74% |
2019-12-31
|
| Vanguard Windsor |
1777741 |
0.75% |
1777741 |
-- |
2019-12-31
|
| ClearBridge Appreciation Fund |
1020236 |
0.43% |
-- |
-- |
2020-03-31
|
| State Street S&P 500 Index Fund |
1014512 |
0.43% |
14900 |
1.49% |
2020-03-31
|
| MFS Large Cap Value CIT |
7599535 |
3.22% |
7372908 |
3253.32% |
2020-03-31
|
| Parnassus Core Equity Fund |
2955157 |
1.25% |
-774351 |
-20.76% |
2020-02-29
|
| MFS Massachusetts Investors Gr Stk Fund |
1072925 |
0.45% |
-- |
-- |
2020-01-31
|
| FMI Large Cap Fund |
1010000 |
0.43% |
-50000 |
-4.72% |
2019-09-30
|
| American Funds Invmt Co of Amer |
1743000 |
0.74% |
-- |
-- |
2019-03-31
|
| Undrly L&G Pen PMC Diversified |
1058542 |
0.45% |
1058542 |
-- |
2018-09-30
|
| Undrly L&G Diversified Life |
1058542 |
0.45% |
1058542 |
-- |
2018-09-30
|
| iShares Core S&P US Total Market ETF |
1737040 |
0.74% |
1562 |
0.09% |
2019-05-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1737040 |
0.74% |
1562 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1737040 |
0.74% |
1562 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1737040 |
0.74% |
1562 |
0.09% |
2019-05-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1730366 |
0.73% |
568 |
0.03% |
2019-05-23
|
| iShares MSCI World ETF |
1730366 |
0.73% |
568 |
0.03% |
2019-05-23
|
| J.P. Morgan Equity Income MA-UBS |
2441107 |
1.03% |
337444 |
16.04% |
2018-12-31
|
| American Funds Fundamental Invs |
1170000 |
0.50% |
1170000 |
-- |
2018-12-31
|
| VA CollegeAmerica The Inv Co of Amer |
1743000 |
0.74% |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica WA Mutl Inv Fd |
1246000 |
0.53% |
1246000 |
-- |
2018-12-31
|
| VA CollegeAmerica Fundamental Inv |
1170000 |
0.50% |
1170000 |
-- |
2018-12-31
|
| OH Putnam Fidelity Spartan 500 Index |
1797111 |
0.76% |
51997 |
2.98% |
2019-01-31
|
| VA CollegeAmerica The Gr Fd of Amer |
1800000 |
0.75% |
-- |
-- |
2018-09-30
|
| American Funds Growth Fund of Amer |
1800000 |
0.75% |
-- |
-- |
2018-09-30
|
| MFS |
1088124 |
0.45% |
-12646 |
-1.15% |
2018-10-31
|
| Fidelity Advisor |
1018364 |
0.42% |
-75100 |
-6.87% |
2017-07-31
|
| MFS Value A |
8094765 |
3.34% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
6261506 |
2.59% |
33918 |
0.54% |
2018-07-31
|
| Vanguard 500 Index Inv |
4514872 |
1.87% |
6181 |
0.14% |
2018-07-31
|
| Parnassus Core Equity Investor |
3737607 |
1.54% |
-- |
-- |
2018-07-31
|
| Vanguard Institutional Index I |
2413126 |
1.00% |
3521 |
0.15% |
2018-07-31
|
| Vanguard Dividend Appreciation ETF |
1946378 |
0.80% |
4363 |
0.22% |
2018-07-31
|
| JPMorgan Equity Income Select |
1897750 |
0.78% |
23749 |
1.27% |
2018-07-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
1800000 |
0.74% |
1800000 |
-- |
2018-06-30
|
| Fidelity Spartan |
1660789 |
0.69% |
19589 |
1.19% |
2018-07-31
|
| VA CollegeAmerica Invmt Co of Amer 529E |
1743000 |
0.72% |
-- |
-- |
2018-06-30
|
| Wells Fargo Special Mid Cap Value Inst |
1485200 |
0.61% |
-- |
-- |
2018-07-31
|
| Vanguard Value Index Inv |
1385444 |
0.57% |
33560 |
2.48% |
2018-07-31
|
| ClearBridge Appreciation A |
1039660 |
0.43% |
-90230 |
-7.99% |
2018-07-31
|
| Vanguard Materials ETF |
916673 |
0.38% |
3470 |
0.38% |
2018-07-31
|
| MFS Massachusetts Investors Gr Stk A |
868439 |
0.36% |
-19786 |
-2.23% |
2018-07-31
|
| ClearBridge Dividend Strategy B |
850000 |
0.35% |
-- |
-- |
2018-07-31
|
| American Century Ultra |
848000 |
0.34% |
50000 |
6.27% |
2018-03-31
|
| Oppenheimer Main Street A |
1074580 |
0.43% |
-- |
-- |
2018-03-31
|
| Pioneer A |
786700 |
0.31% |
-46400 |
-5.57% |
2017-12-31
|
| iShares Russell 1000 Growth |
745609 |
0.29% |
-1250 |
-0.17% |
2018-01-10
|
| CREF Growth R1 |
804904 |
0.30% |
16480 |
2.09% |
2016-12-31
|
| Fidelity® Contrafund® Fund |
7575589 |
2.80% |
-176023 |
-2.30% |
2015-09-30
|
| SPDR® S&P 500 ETF |
2633062 |
1.00% |
1437 |
-- |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
2532207 |
0.90% |
-- |
-- |
2015-09-30
|
| MainStay Large Cap Growth Fund |
2209600 |
0.80% |
-11500 |
-0.50% |
2015-09-30
|
| Fidelity Advisor® New Insights Fund |
2129264 |
0.80% |
-40698 |
-1.90% |
2015-09-30
|
| Vanguard Dividend Appreciation Index |
1554858 |
0.60% |
-3235 |
-0.20% |
2015-10-31
|
| JPMorgan Large Cap Growth |
1439600 |
0.50% |
-429600 |
-23.00% |
2015-09-30
|
| Findlay Park American Fund |
1347630 |
0.50% |
760000 |
129.30% |
2015-06-30
|
| Fidelity Spartan® 500 Index Fd |
1331975 |
0.50% |
-2811 |
-0.20% |
2015-09-30
|
