Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
PPG holding history
PPG Industries Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PPG overviewAll 13F holders of PPGFull Q2 2026 holdings
- Shares (Q2 2026)
- 26,741
- Value
- $3.24M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,741 | $3.24M | <0.1% | −6,092−18.6% | Reduced | Holders |
| Q1 2026 | 32,833 | $3.51M | <0.1% | +3,778+13.0% | Added | Holders |
| Q4 2025 | 29,055 | $2.98M | <0.1% | +2,633+10.0% | Added | Holders |
| Q3 2025 | 26,422 | $2.78M | <0.1% | +129+0.5% | Added | Holders |
| Q2 2025 | 26,293 | $2.99M | <0.1% | −14,487−35.5% | Reduced | Holders |
| Q1 2025 | 40,780 | $4.46M | <0.1% | +6,861+20.2% | Added | Holders |
| Q4 2024 | 33,919 | $4.05M | <0.1% | +29,551+676.5% | Added | Holders |
| Q3 2024 | 4,368 | $578.6K | <0.1% | −816−15.7% | Reduced | Holders |
| Q2 2024 | 5,184 | $652.6K | <0.1% | +3,302+175.5% | Added | Holders |
| Q1 2024 | 1,882 | $272.7K | <0.1% | −21,800−92.1% | Reduced | Holders |
| Q4 2023 | 23,682 | $3.54M | <0.1% | −10,131−30.0% | Reduced | Holders |
| Q3 2023 | 33,813 | $4.39M | <0.1% | +29,090+615.9% | Added | Holders |
| Q2 2023 | 4,723 | $700.4K | <0.1% | +4,723 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −2,000−100.0% | Sold out | Holders |
| Q2 2022 | 2,000 | $229.0K | <0.1% | +2,000 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −12,500−100.0% | Sold out | Holders |
| Q3 2021 | 12,500 | $1.79M | <0.1% | −2,500−16.7% | Reduced | Holders |
| Q2 2021 | 15,000 | $2.55M | <0.1% | +8,000+114.3% | Added | Holders |
| Q1 2021 | 7,000 | $1.05M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.