PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership7,279 shares
Latest Disclosed Value $ 777,980
Advisors Asset Management, Inc. reports 45.06% increase in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 7,279 shares of PPG Industries, Inc. (MX:PPG) valued at $777,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,018 shares of PPG Industries, Inc.. This represents a change in shares of 45.06% during the quarter.

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 7,279 2,261 45.06 778 51.17 0.0129
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 5,018 3,751 296.05 514 286.47 0.0086
2025-11-06 2025-09-30 13F PPG INDS COM 693506107 1,267 644 103.37 133 90.00 0.0023
2025-08-12 2025-06-30 13F PPG INDS COM 693506107 623 623 71 0.0013
2022-11-08 2022-09-30 13F PPG INDS COM 693506107 0 -232 -100.00 0 -100.00
2022-08-08 2022-06-30 13F PPG INDS COM 693506107 232 -1 -0.43 27 -12.90 0.0005
2022-05-17 2022-03-31 13F PPG INDS COM 693506107 233 0 0.00 31 -22.50 0.0005
2022-02-15 2021-12-31 13F PPG INDUSTRIES COM 693506107 233 -1 -0.43 40 21.21 0.0006
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 234 -319 -57.69 33 -64.89 0.0005
2021-07-30 2021-06-30 13F PPG INDS COM 693506107 553 116 26.54 94 42.42 0.0014
2021-05-07 2021-03-31 13F PPG INDS COM 693506107 437 -479 -52.29 66 -50.00 0.0010
2021-02-12 2020-12-31 13F PPG INDS COM 693506107 916 -29 -3.07 132 14.78 0.0022
2020-11-16 2020-09-30 13F PPG INDS COM 693506107 945 -206 -17.90 115 -5.74 0.0021
2020-08-12 2020-06-30 13F PPG INDS COM 693506107 1,151 -8 -0.69 122 25.77 0.0024
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 1,159 -950 -45.05 97 -65.60 0.0023
2020-05-20 2019-12-31 13F/A-1 PPG INDS COM 693506107 2,109 389 22.62 282 38.24 0.0049
2020-02-14 2019-12-31 13F PPG INDS COM 693506107 2,109 389 282 2,495.9666
2019-11-14 2019-09-30 13F PPG INDS COM 693506107 1,720 -203 -10.56 204 -8.93 0.0038
2019-11-14 2019-06-30 13F/A-1 PPG INDUSTRIES COM 693506107 1,923 -427 -18.17 224 -15.47 0.0040
2019-08-14 2019-06-30 13F PPG INDS COM 693506107 1,923 -427 224
2019-05-15 2019-03-31 13F PPG INDUSTRIES COM 693506107 2,350 -258 -9.89 265 -0.75 0.0047
2019-02-06 2018-12-31 13F/A-1 PPG INDS COM 693506107 2,608 -345 -11.68 267 -17.08 0.0054
2019-01-31 2018-12-31 13F PPG INDS COM 693506107 2,608 -345 267
2018-11-15 2018-09-30 13F PPG INDS COM 693506107 2,953 -1,679 -36.25 322 -32.92 0.0053
2018-08-22 2018-06-30 13F/A-1 PPG INDS COM 693506107 4,632 -223 -4.59 480 -12.09 0.0082
2018-08-15 2018-06-30 13F PPG INDS COM 693506107 258,863 254,008 480
2018-05-15 2018-03-31 13F PPG INDS COM 693506107 4,855 496 11.38 546 7.27 0.0091
2018-02-13 2017-12-31 13F PPG INDS COM 693506107 4,359 -660 -13.15 509 -6.61 0.0084
2017-11-07 2017-09-30 13F PPG INDS COM 693506107 5,019 -704 -12.30 545 -13.35 0.0091
2017-08-02 2017-06-30 13F PPG INDS COM 693506107 5,723 -1,041 -15.39 629 -11.53 0.0105
2017-05-02 2017-03-31 13F PPG INDS COM 693506107 6,764 -3,908 -36.62 711 -35.54 0.0119
2016-10-31 2016-09-30 13F PPG INDS COM 693506107 10,672 -1,412 -11.68 1,103 -12.39 0.0181
2016-08-08 2016-06-30 13F PPG INDS COM 693506107 12,084 -1,407 -10.43 1,259 -16.29 0.0204
2016-05-16 2016-03-31 13F PPG INDS COM 693506107 13,491 -262 -1.91 1,504 10.67 0.0250
2016-02-10 2015-12-31 13F PPG INDS COM 693506107 13,753 -1,164 -7.80 1,359 3.90 0.0216
2015-11-16 2015-09-30 13F PPG INDS COM 693506107 14,917 -7,480 -33.40 1,308 -49.09 0.0209
2015-08-11 2015-06-30 13F PPG INDS COM 693506107 22,397 8,837 65.17 2,569 -15.99 0.0353
2015-05-13 2015-03-31 13F PPG INDS COM 693506107 13,560 1,397 11.49 3,058 8.79 0.0407
2015-02-05 2014-12-31 13F PPG INDS COM 693506107 12,163 377 3.20 2,811 21.22 0.0377
2014-11-13 2014-09-30 13F PPG INDS COM 693506107 11,786 2,318 24.48 2,319 16.53 0.0320
2014-08-14 2014-06-30 13F PPG INDS COM 693506107 9,468 4,157 78.27 1,990 93.77 0.0276
2014-05-15 2014-03-31 13F PPG INDS COM 693506107 5,311 -1,645 -23.65 1,027 -22.14 0.0156
2014-02-03 2013-12-31 13F PPG INDS COM 693506107 6,956 465 7.16 1,319 21.68 0.0213
2013-11-15 2013-09-30 13F PPG INDS COM 693506107 6,491 -2,587 -28.50 1,084 -18.43 0.0192
2013-08-14 2013-06-30 13F PPG INDS COM 693506107 9,078 9,078 1,329 0.0251
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.