Manning & Napier Group’s PPG Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2024
+89,090 Shares
Current Position
37,797 Shares
$3.97 M Value

Manning & Napier Group's PPG Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 37,797 shares of PPG Industries, Inc. (PPG) worth $3.97 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in PPG, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2020, adding 66,342 shares. Largest reduction occurred in Q3 2025, reducing 31,370 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's PPG Industries (PPG) Holding Value Over Time

Track share changes against reported price movement

Quarterly PPG Industries (PPG) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +7,110 Add 0.00% 7,108 $73.16
Q3 2013 -2,212 Reduce 31.12% 4,896 $83.33
Q4 2013 -4,896 Sold Out 4,896 $0.00
Q1 2020 +71,238 New Buy 71,238 $83.59
Q2 2020 +4,851 Add 6.81% 76,089 $106.05
Q3 2020 +1,153 Add 1.52% 77,242 $122.07
Q4 2020 +145 Add 0.19% 77,387 $144.21
Q1 2021 +1,793 Add 2.32% 79,180 $150.25
Q2 2021 -79,180 Sold Out 79,180 $0.00
Q2 2022 +69,345 New Buy 69,345 $114.33
Q3 2022 -1,278 Reduce 1.84% 68,067 $110.69
Q4 2022 -891 Reduce 1.31% 67,176 $125.74
Q1 2023 -394 Reduce 0.59% 66,782 $133.58
Q2 2023 +18,082 Add 27.08% 84,864 $148.30
Q3 2023 -676 Reduce 0.80% 84,188 $129.80
Q4 2023 -12,067 Reduce 14.33% 72,121 $149.55
Q1 2024 -5,750 Reduce 7.97% 66,371 $144.90
Q2 2024 +89,090 Add 0.00% 89,089 $125.89
Q3 2024 -2,131 Reduce 2.39% 86,958 $132.46
Q4 2024 -5,115 Reduce 5.88% 81,843 $119.45
Q1 2025 -3,779 Reduce 4.62% 78,064 $109.35
Q2 2025 -8,897 Reduce 11.40% 69,167 $113.75
Q3 2025 -31,370 Reduce 45.35% 37,797 $105.11

Manning & Napier Group's PPG Industries Investment FAQs

Manning & Napier Group first purchased PPG Industries, Inc. (PPG) in Q2 2013, acquiring 7,108 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held PPG Industries, Inc. (PPG) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to PPG Industries, Inc. (PPG) was in Q2 2024, adding 89,089 shares worth $11.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 37,797 shares of PPG Industries, Inc. (PPG), valued at approximately $3.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, PPG Industries, Inc. (PPG) represents approximately 0.05% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in PPG Industries, Inc. (PPG) was 89,089 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.