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Institutional Holdings of PPG INDUSTRIES, INC. (PPG) on 12/31/2011

1. Company Information

Company/StockPPG INDUSTRIES, INC. (stock symbol: PPG)
Funds Ownership503 out of total 3028 funds (17%) own this stock
Funds own total 106,945,085 shares, 67.62% of all outstanding shares
Funds SOLD -6,794,396 shares (-5.97%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held PPG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC7,560,686Added 2.49%0.10%4.78%
2.)STATE STREET CORP7,394,328Cut -2.36%0.11%4.68%
3.)MASSACHUSETTS FINANCIAL SERVICES CO MA 6,139,548Cut -2.44%0.57%3.88%
4.)FISHER ASSET MANAGEMENT LLC5,899,437Cut -6.31%1.47%3.73%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,998,308Added 6.41%0.09%2.53%
6.)AMERIPRISE FINANCIAL INC3,634,105Cut -17.90%0.23%2.30%
7.)FMR LLC3,522,452Cut -0.09%0.06%2.23%
8.)BLACKROCK FUND ADVISORS3,458,647Added 9.79%0.15%2.19%
9.)LOOMIS SAYLES & CO L P3,276,791Added 0.76%1.29%2.07%
10.)PZENA INVESTMENT MANAGEMENT LLC3,136,154Cut -9.96%2.85%1.98%
11.)BANK OF NEW YORK MELLON CORP2,901,696Added 4.30%0.10%1.83%
12.)INVESCO LTD2,769,058Cut -4.90%0.13%1.75%
13.)CLEARBRIDGE ADVISORS LLC2,496,091Cut -0.91%0.42%1.58%
14.)J P MORGAN CHASE & CO2,050,192Added 6.32%0.08%1.30%
15.)GALLAGHER ARTHUR J & CO1,804,305Unchanged35.87%1.14%
16.)MARSICO CAPITAL MANAGEMENT LLC1,788,371Cut -49.71%0.54%1.13%
17.)NORTHERN TRUST CORP1,761,905Cut -1.89%0.08%1.11%
18.)PNC FINANCIAL SERVICES GROUP INC1,368,088Cut -18.96%0.31%0.87%
19.)BLACKROCK GROUP LTD1,218,866Added 26.41%0.09%0.77%
20.)SCHWAB CHARLES INVESTMENT MANAGEMENT INC1,193,378Cut -0.21%0.32%0.75%



3. Top 20 Funds Held PPG in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GALLAGHER ARTHUR J & CO1,804,305Unchanged35.87%1.14%
2.)UNITED BANK VA 3,764Added 19.26%3.77%0.00%
3.)NATIXIS ASSET MANAGEMENT242,700Added 1.47%3.68%0.15%
4.)KESSLER INVESTMENT GROUP LLC15,894New3.00%0.01%
5.)PZENA INVESTMENT MANAGEMENT LLC3,136,154Cut -9.96%2.85%1.98%
6.)FIRST FIDUCIARY INVESTMENT COUNSEL INC79,145Added 21.27%2.41%0.05%
7.)PENINSULA ASSET MANAGEMENT INC22,426Cut -0.86%2.28%0.01%
8.)UNITED BANK INC WV 43,729Cut -2.00%2.11%0.03%
9.)VERITY & VERITY LLC25,284New2.05%0.02%
10.)THOMASPARTNERS INC310,776Cut -2.52%2.00%0.20%
11.)FIRST COMMONWEALTH FINANCIAL CORP PA 16,178Cut -20.13%1.76%0.01%
12.)BECKER CAPITAL MANAGEMENT INC325,514Cut -0.45%1.72%0.21%
13.)IMPALA ASSET MANAGEMENT LLC332,075Added 2.18%1.56%0.21%
14.)FISHER ASSET MANAGEMENT LLC5,899,437Cut -6.31%1.47%3.73%
15.)MEYER HANDELMAN CO185,508Unchanged1.46%0.12%
16.)NCM CAPITAL ADVISERS INC73,760Added 20.75%1.45%0.05%
17.)KEMPNER CAPITAL MANAGEMENT LTD42,540Cut -1.25%1.41%0.03%
18.)HIRTLE CALLAGHAN & CO INC1,424Unchanged1.40%0.00%
19.)FOSTER & MOTLEY INC44,555Added 21.55%1.39%0.03%
20.)NOVARE CAPITAL MANAGEMENT LLC38,095Cut -3.99%1.38%0.02%

4. Top 20 Funds BOUGHT NEW PPG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC725,0620.07%0.46%
2.)MADISON SQUARE INVESTORS LLC199,9050.18%0.13%
3.)ANDRA AP FONDEN85,8000.23%0.05%
4.)KINGDON CAPITAL MANAGEMENT LLC75,0000.34%0.05%
5.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)56,0820.11%0.04%
6.)TD SECURITIES (USA) LLC49,5630.11%0.03%
7.)PLURAL INVESTMENTS LLC48,1041.22%0.03%
8.)CENTRE ASSET MANAGEMENT LLC41,3400.82%0.03%
9.)WILMINGTON TRUST NATIONAL ASSOCIATION39,7810.22%0.03%
10.)SPOT TRADING LLC39,300PUT0.04%0.02%
11.)J P MORGAN CHASE & CO35,700CALL0.00%0.02%
12.)EDGE ASSET MANAGEMENT INC32,1340.04%0.02%
13.)VERITY & VERITY LLC25,2842.05%0.02%
14.)ADVANCE CAPITAL I INC17,3000.71%0.01%
15.)HBK INVESTMENTS L P16,9770.04%0.01%
16.)KESSLER INVESTMENT GROUP LLC15,8943.00%0.01%
17.)WESTPAC BANKING CORP15,8230.03%0.01%
18.)ICC CAPITAL MANAGEMENT INC 14,9950.05%0.01%
19.)CREATIVE PLANNING13,8100.10%0.01%
20.)WEISS GEORGE A12,0000.03%0.01%

5. Top 20 Funds SOLD OUT PPG in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC1,737,8620.15%1.10%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM480,2570.09%0.30%
3.)AXA FINANCIAL INC376,8120.17%0.24%
4.)EAGLE ASSET MANAGEMENT INC293,1110.21%0.19%
5.)CADENCE CAPITAL MANAGEMENT LLC226,9400.44%0.14%
6.)TIMBER HILL LLC144,800PUT0.03%0.09%
7.)MADISON SQUARE INVESTORS LLC128,1850.10%0.08%
8.)HGK ASSET MANAGEMENT INC70,1850.25%0.04%
9.)TIMBER HILL LLC63,200CALL0.01%0.04%
10.)SIGMA CAPITAL MANAGEMENT LLC50,0000.25%0.03%
11.)BIDWELL C M & ASSOCIATES LTD 49,7251.53%0.03%
12.)SIR CAPITAL MANAGEMENT LP49,2000.66%0.03%
13.)CALAMOS ADVISORS LLC45,0000.02%0.03%
14.)DIALECTIC CAPITAL MANAGEMENT LLC44,3260.34%0.03%
15.)GW CAPITAL MANAGEMENT LLC43,2200.10%0.03%
16.)WILMINGTON TRUST FSB37,1800.19%0.02%
17.)RHJ INTERNATIONAL SA31,8780.31%0.02%
18.)ING GROEP NV27,3000.05%0.02%
19.)SCOTT & SELBER INC24,6542.13%0.02%
20.)PARAMETER CAPITAL MANAGEMENT LLC20,0000.76%0.01%