PPG Industries, Inc.
IT ˙ BIT ˙ US6935061076
90,98 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1PPG / PPG Industries, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership39,209 shares
Latest Disclosed Value $ 4,190,658
Brown Advisory Inc reports 1.30% increase in ownership of 1PPG / PPG Industries, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 39,209 shares of PPG Industries, Inc. (IT:1PPG) valued at $3,567,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 38,707 shares of PPG Industries, Inc.. This represents a change in shares of 1.30% during the quarter. The current value of the position is $3,567,235 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PPG INDS COM 693506107 39,209 502 1.30 4,191 5.67 0.0031
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 38,707 -767 -1.94 3,966 -4.43 0.0055
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 39,474 -2,341 -5.60 4,149 -12.76 0.0054
2025-08-13 2025-06-30 13F PPG INDS COM 693506107 41,815 2,109 5.31 4,756 9.56 0.0063
2025-04-30 2025-03-31 13F PPG INDS COM 693506107 39,706 -619,045 -93.97 4,342 -94.48 0.0062
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 658,751 31,038 4.94 78,688 -5.36 0.0998
2024-11-13 2024-09-30 13F PPG INDS COM 693506107 627,713 160,539 34.36 83,147 41.38 0.1044
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 467,174 286,495 158.57 58,813 124.64 0.0769
2024-04-24 2024-03-31 13F PPG INDS COM 693506107 180,679 72,606 67.18 26,180 61.98 0.0350
2024-02-08 2023-12-31 13F PPG INDS COM 693506107 108,073 1,193 1.12 16,162 16.50 0.0227
2023-10-25 2023-09-30 13F PPG INDS COM 693506107 106,880 3,437 3.32 13,873 -9.56 0.0228
2023-07-31 2023-06-30 13F PPG INDS COM 693506107 103,443 -437 -0.42 15,341 10.55 0.0240
2023-05-08 2023-03-31 13F PPG INDS COM 693506107 103,880 6,567 6.75 13,876 13.40 0.0235
2023-02-13 2022-12-31 13F PPG INDS COM 693506107 97,313 10,009 11.46 12,236 26.63 0.0227
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 87,304 5,628 6.89 9,663 3.48 0.0188
2022-11-14 2022-06-30 13F/A-2 PPG INDS COM 693506107 81,676 768 0.95 9,338 -11.94 0.0176
2022-09-13 2022-06-30 13F/A-1 PPG INDS COM 693506107 129,332 3,842 14,786 0.0256
2022-08-02 2022-06-30 13F PPG INDS COM 693506107 115,190 -2,372 18,147 0.0292
2022-11-14 2022-03-31 13F/A-2 PPG INDS COM 693506107 80,908 -36,854 -31.30 10,604 -47.78 0.0158
2022-09-13 2022-03-31 13F/A-1 PPG INDS COM 693506107 125,490 7,728 16,447 0.0231
2022-05-09 2022-03-31 13F PPG INDS COM 693506107 117,562 -200 18,953 0.0258
2022-01-27 2021-12-31 13F PPG INDS COM 693506107 117,762 49,933 73.62 20,307 109.33 0.0252
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 67,829 14,992 28.37 9,701 8.15 0.0143
2021-07-29 2021-06-30 13F PPG INDS COM 693506107 52,837 1,700 3.32 8,970 16.74 0.0135
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 51,137 16,613 48.12 7,684 54.33 0.0131
2021-02-12 2020-12-31 13F PPG INDS COM 693506107 34,524 372 1.09 4,979 19.43 0.0088
2020-11-16 2020-09-30 13F PPG INDS COM 693506107 34,152 2,919 9.35 4,169 25.84 0.0086
2020-08-14 2020-06-30 13F PPG INDS COM 693506107 31,233 -168 -0.54 3,313 26.21 0.0077
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 31,401 551 1.79 2,625 -36.26 0.0080
2020-02-14 2019-12-31 13F PPG INDS COM 693506107 30,850 -373 -1.19 4,118 11.27 0.0104
2019-11-14 2019-09-30 13F PPG INDS COM 693506107 31,223 -1,780 -5.39 3,701 -3.92 0.0104
2019-08-12 2019-06-30 13F PPG INDS COM 693506107 33,003 -15,585 -32.08 3,852 -29.76 0.0110
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 48,588 -3,868 -7.37 5,484 2.26 0.0156
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 52,456 -2,501 -4.55 5,363 -10.59 0.0180
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 54,957 -2,290 -4.00 5,998 1.01 0.0171
2018-08-10 2018-06-30 13F PPG INDS COM 693506107 57,247 22,150 63.11 5,938 51.63 0.0183
2018-06-28 2018-03-31 13F/A-1 PPG INDS COM 693506107 35,097 1,074 3.16 3,916 -1.48 0.0127
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 15,510 -18,513 1,730
2018-02-12 2017-12-31 13F PPG INDS COM 693506107 34,023 -880 -2.52 3,975 4.80 0.0126
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 34,903 -312 -0.89 3,793 -2.07 0.0126
2017-08-14 2017-06-30 13F PPG INDS COM 693506107 35,215 -105 -0.30 3,873 4.37 0.0118
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 35,320 -2,057 -5.50 3,711 4.77 0.0127
2017-02-13 2016-12-31 13F PPG INDS COM 693506107 37,377 2,797 8.09 3,542 -0.92 0.0126
2016-11-14 2016-09-30 13F PPG INDS COM 693506107 34,580 702 2.07 3,575 1.30 0.0123
2016-08-09 2016-06-30 13F PPG INDS COM 693506107 33,878 151 0.45 3,529 -6.14 0.0124
2016-05-13 2016-03-31 13F PPG INDS COM 693506107 33,727 1,681 5.25 3,760 18.72 0.0130
2016-02-08 2015-12-31 13F PPG INDS COM 693506107 32,046 818 2.62 3,167 15.63 0.0107
2015-11-13 2015-09-30 13F PPG INDS COM 693506107 31,228 20,756 198.20 2,739 128.06 0.0098
2015-08-11 2015-06-30 13F PPG INDS COM 693506107 10,472 4,046 62.96 1,201 -17.12 0.0039
2015-05-14 2015-03-31 13F PPG INDS COM 693506107 6,426 95 1.50 1,449 -0.96 0.0046
2015-02-13 2014-12-31 13F/A-1 PPG INDS COM 693506107 6,331 327 5.45 1,463 23.88 0.0046
2015-02-09 2014-12-31 13F PPG INDS COM 693506107 6,277 1,276
2014-11-10 2014-09-30 13F PPG INDS COM 693506107 6,004 0 0.00 1,181 -6.34 0.0038
2014-08-08 2014-06-30 13F PPG INDS COM 693506107 6,004 -13 -0.22 1,261 8.33 0.0040
2014-05-13 2014-03-31 13F PPG INDS COM 693506107 6,017 -112 -1.83 1,164 0.17 0.0037
2014-02-11 2013-12-31 13F PPG INDS COM 693506107 6,129 -604 -8.97 1,162 3.29 0.0038
2013-11-08 2013-09-30 13F PPG INDS COM 693506107 6,733 -401 -5.62 1,125 7.76 0.0040
2013-08-13 2013-06-30 13F PPG INDS COM 693506107 7,134 7,134 1,044 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.