Richard Pzena
Pzena Investment Management
Richard Pzena PPG Industries Inc stake
total: 584
Pzena Investment Management PPG trades
- Total transactions:
- 6
- New positions:
- 1
- Added:
- 5
- Held since:
- 2025 Q1
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Richard Pzena holds 7,807,438 PPG Industries Inc (PPG) shares with a market value of roughly $946.96M accounting for 2.78% of the overall portfolio. To date, the estimated cost basis is nearly $104.64 for "buy" trades. Pzena Investment Management first purchased PPG in 2025 Q1, initially acquiring 963,412 shares. Since the initial investment in PPG Industries Inc (PPG), Pzena Investment Management has made 5 more transactions.
When did Richard Pzena buy PPG Industries Inc (PPG)?
Richard Pzena first invested in PPG Industries Inc (PPG) in 2025 Q1 at the reported quarter-end price of $109.35 per share.
What's the cost basis of Pzena Investment Management's PPG stake?
The estimated cost basis for PPG Industries Inc (PPG) stake is around $104.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.64
Richard Pzena's historical trades in PPG Industries Inc
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
2.78%
|
7,807,438
|
$121.29
|
$946,964,155
|
+4.40% (+328,792)
|
+0.12%
|
|
2026 Q1
|
2.60%
|
7,478,646
|
$106.88
|
$799,317,684
|
+5.35% (+379,879)
|
+0.13%
|
|
2025 Q4
|
2.18%
|
7,098,767
|
$102.46
|
$727,339,667
|
+306.19% (+5,351,103)
|
+1.64%
|
|
2025 Q3
|
0.59%
|
1,747,664
|
$105.11
|
$183,696,964
|
+72.35% (+733,660)
|
+0.25%
|
|
2025 Q2
|
0.38%
|
1,014,004
|
$113.75
|
$115,342,955
|
+5.25% (+50,592)
|
+0.02%
|
|
2025 Q1
|
0.37%
|
963,412
|
$109.35
|
$105,349,102
|
new
|
+0.37%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.