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PPG Industries shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of PPG Industries (PPG) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in PPG Industries

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All positions including PPG Industries held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PPG Industries by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.7M 36k 132.46
2024-06-30 $6.5M 51k 125.89
2024-03-31 $7.7M 53k 144.90
2023-09-30 $1.2M 9.4k 129.80
2022-12-31 $2.2M 17k 125.74
2022-06-30 $2.5M 22k 114.32
2021-12-31 $1.3M 7.4k 172.50
2021-06-30 $958k 5.7k 169.48
2021-03-31 $2.1M 14k 150.28
2020-12-31 $4.6M 32k 144.19
2020-09-30 $2.4M 20k 120.00
2020-06-30 $1000k 9.4k 106.09
2019-12-31 $3.0M 22k 133.48
2019-09-30 $1.6M 13k 118.53
2019-06-30 $899k 7.7k 116.75
2019-03-31 $4.5M 40k 112.87
2018-12-31 $215k 2.1k 102.38
2018-09-30 $8.6M 79k 109.13
2018-06-30 $1.2M 12k 103.74
2018-03-31 $7.1M 65k 110.00
2017-12-31 $14M 123k 116.82
2017-09-30 $7.7M 71k 108.66
2017-06-30 $11M 96k 109.95
2017-03-31 $5.9M 56k 105.18
2016-12-31 $9.6M 102k 94.76
2016-09-30 $11M 102k 103.26
2016-06-30 $12M 110k 104.15
2016-03-31 $5.4M 48k 111.50
2015-12-31 $421k 4.3k 97.94
2015-09-30 $1.2M 14k 87.72
2015-06-30 $3.5M 31k 114.63
2015-03-31 $5.1M 23k 225.55
2014-12-31 $1.2M 5.4k 231.10
2014-09-30 $683k 3.4k 200.00
2014-06-30 $1.3M 6.3k 210.16
2014-03-31 $2.3M 12k 193.50
2013-12-31 $9.7M 51k 189.76
2013-06-30 $1.9M 13k 146.38

More positions owned by Sunrise Partners Limited Partnership

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Ishares Tr Msci Emg Mkt Etf Call Option (EEM)
Ishares Tr China Lg-cap Etf Call Option (FXI)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Select Sector Spdr Tr Financial Call Option (XLF)
Alcoa (AA)
Nio Note 4.625%10/1 (Principal)
Ishares Tr U.s. Real Es Etf Call Option (IYR)
Snowflake Cl A Call Option (SNOW)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Select Sector Spdr Tr Technology Call Option (XLK)
Ishares Tr Msci Eafe Etf (EFA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding PPG Industries

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Wellington Management Company
Massachusetts Financial Services
Geode Capital Management
Invesco
Ameriprise Financial
Wells Fargo & Company
Beutel, Goodman & Company
Franklin Resources
Bank of America Corporation
Charles Schwab Investment Management
Dimensional Fund Advisors

View all funds holding PPG Industries