Skip to main content
Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

PPG holding history

PPG Industries Inc in every 13F filed by Macquarie Group Ltd, 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)
24,417
Value
$2.96M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PPG by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,417$2.96M<0.1%−358−1.4%ReducedHolders
Q1 202624,775$2.65M<0.1%−6,225−20.1%ReducedHolders
Q4 202531,000$3.18M<0.1%−776,511−96.2%ReducedHolders
Q3 2025807,511$84.9M0.1%+772,310+2,194.0%AddedHolders
Q2 202535,201$4.00M<0.1%−5,931−14.4%ReducedHolders
Q1 202541,132$4.50M<0.1%−160,983−79.6%ReducedHolders
Q4 2024202,115$23.1M<0.1%−97,988−32.7%ReducedHolders
Q3 2024300,103$39.8M<0.1%−6,981−2.3%ReducedHolders
Q2 2024307,084$38.7M<0.1%+10,740+3.6%AddedHolders
Q1 2024296,344$42.9M<0.1%+12,719+4.5%AddedHolders
Q4 2023283,625$42.4M<0.1%−21,274−7.0%ReducedHolders
Q3 2023304,899$39.6M<0.1%−20,652−6.3%ReducedHolders
Q2 2023325,551$48.3M0.1%−42,713−11.6%ReducedHolders
Q1 2023368,264$49.2M0.1%+231,423+169.1%AddedHolders
Q4 2022136,841$17.2M<0.1%+14,925+12.2%AddedHolders
Q3 2022121,916$13.5M<0.1%−66,752−35.4%ReducedHolders
Q2 2022188,668$21.6M<0.1%−3,519−1.8%ReducedHolders
Q1 2022192,187$25.2M<0.1%+1,040+0.5%AddedHolders
Q4 2021191,147$33.0M<0.1%−74,714−28.1%ReducedHolders
Q3 2021265,861$38.0M<0.1%+12,390+4.9%AddedHolders
Q2 2021253,471$43.0M<0.1%+24,656+10.8%AddedHolders
Q1 2021228,815$34.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.