PPG Industries, Inc.
IT ˙ BIT ˙ US6935061076
90,98 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1PPG / PPG Industries, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership94,518 shares
Latest Disclosed Value $ 10,102,084
Asset Management One Co., Ltd. reports 0.72% increase in ownership of 1PPG / PPG Industries, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 94,518 shares of PPG Industries, Inc. (IT:1PPG) valued at $8,599,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 93,843 shares of PPG Industries, Inc.. This represents a change in shares of 0.72% during the quarter. The current value of the position is $8,599,248 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)
2026-05-08 2026-03-31 13F PPG INDS COM 693506107 94,518 675 0.72 10,102 3.27 0.0298
2026-01-27 2025-12-31 13F PPG INDS COM 693506107 93,843 -4,962 -5.02 9,782 -5.81 0.0272
2025-10-22 2025-09-30 13F PPG INDS COM 693506107 98,805 -1,145 -1.15 10,385 -8.66 0.0301
2025-07-31 2025-06-30 13F PPG INDS COM 693506107 99,950 -2,828 -2.75 11,369 1.17 0.0356
2025-04-23 2025-03-31 13F PPG INDS COM 693506107 102,778 11,130 12.14 11,239 1.87 0.0389
2025-01-30 2024-12-31 13F PPG INDS COM 693506107 91,648 -523 -0.57 11,033 -9.63 0.0379
2024-10-30 2024-09-30 13F PPG INDS COM 693506107 92,171 586 0.64 12,209 5.89 0.0434
2024-07-18 2024-06-30 13F PPG INDS COM 693506107 91,585 -91 -0.10 11,530 -13.20 0.0441
2024-05-02 2024-03-31 13F PPG INDS COM 693506107 91,676 -4,300 -4.48 13,284 -7.96 0.0512
2024-01-24 2023-12-31 13F PPG INDS COM 693506107 95,976 -2,020 -2.06 14,433 13.47 0.0581
2023-10-19 2023-09-30 13F PPG INDS COM 693506107 97,996 493 0.51 12,720 -12.03 0.0566
2023-07-31 2023-06-30 13F PPG INDS COM 693506107 97,503 -895 -0.91 14,460 10.00 0.0612
2023-04-25 2023-03-31 13F PPG INDS COM 693506107 98,398 3,112 3.27 13,144 9.15 0.0596
2023-02-06 2022-12-31 13F PPG INDS COM 693506107 95,286 -4,273 -4.29 12,042 9.27 0.0587
2022-11-04 2022-09-30 13F PPG INDS COM 693506107 99,559 -3,092 -3.01 11,020 -6.11 0.0561
2022-07-29 2022-06-30 13F PPG INDS COM 693506107 102,651 143 0.14 11,737 -12.64 0.0551
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 102,508 -2,298 -2.19 13,435 -25.14 0.0524
2022-02-09 2021-12-31 13F PPG INDS COM 693506107 104,806 -1,594 -1.50 17,948 17.95 0.0625
2021-11-02 2021-09-30 13F PPG INDS COM 693506107 106,400 -3,894 -3.53 15,216 -18.74 0.0583
2021-08-03 2021-06-30 13F PPG INDS COM 693506107 110,294 -9,820 -8.18 18,724 3.75 0.0697
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 120,114 -2,515 -2.05 18,048 2.97 0.0717
2021-02-12 2020-12-31 13F PPG INDS COM 693506107 122,629 -5,032 -3.94 17,528 12.45 0.0722
2020-11-13 2020-09-30 13F PPG INDS COM 693506107 127,661 6,746 5.58 15,587 21.55 0.0716
2020-08-14 2020-06-30 13F PPG INDS COM 693506107 120,915 -6,578 -5.16 12,824 20.31 0.0631
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 127,493 -1,334 -1.04 10,659 -38.02 0.0622
2020-02-14 2019-12-31 13F PPG INDS COM 693506107 128,827 -1,400 -1.08 17,197 11.46 0.0775
2019-11-14 2019-09-30 13F PPG INDS COM 693506107 130,227 2,513 1.97 15,429 3.52 0.0743
2019-08-14 2019-06-30 13F PPG INDS COM 693506107 127,714 15,290 13.60 14,904 17.45 0.0732
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 112,424 -289,949 -72.06 12,690 -69.14 0.0686
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 402,373 -1,452 -0.36 41,116 -6.70 0.0980
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 403,825 -946 -0.23 44,067 4.85 0.0904
2018-08-14 2018-06-30 13F PPG INDS COM 693506107 404,771 1,344 0.33 42,030 -6.65 0.0919
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 403,427 2,178 0.54 45,022 -3.97 0.1014
2018-02-14 2017-12-31 13F PPG INDS COM 693506107 401,249 -8,942 -2.18 46,881 5.17 0.1034
2017-11-14 2017-09-30 13F PPG INDS COM 693506107 410,191 -6,362 -1.53 44,576 -2.67 0.1046
2017-08-14 2017-06-30 13F PPG INDS COM 693506107 416,553 -8,163 -1.92 45,798 2.61 0.1169
2017-05-11 2017-03-31 13F PPG INDS COM 693506107 424,716 -29,657 -6.53 44,632 3.61 0.1172
2017-05-02 2016-12-31 13F/A-1 PPG INDS COM 693506107 454,373 405,748 834.44 43,075 767.05 0.1101
2017-02-13 2016-12-31 13F PPG INDS COM 693506107 525,783 49,842
2016-11-07 2016-09-30 13F PPG INDUSTRIES Com 693506107 48,625 -37 -0.08 4,968 -0.52 0.0738
2016-08-03 2016-06-30 13F PPG INDUSTRIES Com 693506107 48,662 1,346 2.84 4,994 -5.65 0.0749
2016-05-05 2016-03-31 13F PPG INDUSTRIES Com 693506107 47,316 6,436 15.74 5,293 28.97 0.0773
2016-01-28 2015-12-31 13F PPG INDUSTRIES Com 693506107 40,880 15,792 62.95 4,104 89.74 0.0613
2015-11-12 2015-09-30 13F PPG INDUSTRIES Com 693506107 25,088 -3,316 -11.67 2,163 -33.73 0.0329
2015-08-06 2015-06-30 13F PPG INDUSTRIES Com 693506107 28,404 13,524 90.89 3,264 -2.36 0.0452
2015-05-11 2015-03-31 13F PPG INDUSTRIES COM 693506107 14,880 -1,824 -10.92 3,343 -13.77 0.0413
2015-02-09 2014-12-31 13F PPG INDUSTRIES COM 693506107 16,704 -4,745 -22.12 3,877 -9.16 0.0503
2014-11-05 2014-09-30 13F PPG INDUSTRIES COM 693506107 21,449 93 0.44 4,268 -2.51 0.0589
2014-08-12 2014-06-30 13F PPG INDUSTRIES COM 693506107 21,356 1,318 6.58 4,378 14.28 0.0653
2014-05-05 2014-03-31 13F PPG INDUSTRIES COM 693506107 20,038 538 2.76 3,831 4.44 0.0604
2014-02-05 2013-12-31 13F/A-1 PPG INDUSTRIES COM 693506107 19,500 -1,518 -7.22 3,668 5.43 0.0568
2014-01-29 2013-12-31 13F PPG INDUSTRIES COM 693506107 19,500 3,668
2014-02-05 2013-09-30 13F/A-1 PPG INDUSTRIES COM 693506107 21,018 2,024 10.66 3,479 23.06 0.0524
2013-11-06 2013-09-30 13F PPG INDUSTRIES Com 693506107 21,018 3,479
2014-02-12 2013-06-30 13F/A-1 PPG INDUSTRIES COM 693506107 18,994 18,994 2,827 0.0459
2013-08-05 2013-06-30 13F PPG INDUSTRIES Com 693506107 18,994 2,827
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.