PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership243,591 shares
Latest Disclosed Value $ 24,958,334
Alliancebernstein L.p. reports 21.84% decrease in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 243,591 shares of PPG Industries, Inc. (MX:PPG) valued at $24,958,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 311,665 shares of PPG Industries, Inc.. This represents a change in shares of -21.84% 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.

Upgrade to unlock premium data and export to Excel .

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 243,591 -68,074 -21.84 24,958 -21.84 0.0068
2026-02-17 2025-12-31 13F PPG INDS COM 693506107 311,665 -77,013 -19.81 31,933 -21.83 0.0101
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 388,678 -200,196 -34.00 40,854 -39.01 0.0129
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 588,874 57,644 10.85 66,984 15.31 0.0218
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 531,230 73,650 16.10 58,090 6.28 0.0210
2025-02-12 2024-12-31 13F PPG INDS COM 693506107 457,580 -40,389 -8.11 54,658 -17.14 0.0185
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 497,969 -82,972 -14.28 65,961 -9.81 0.0222
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 580,941 -70,195 -10.78 73,135 -22.49 0.0255
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 651,136 161,735 33.05 94,350 28.91 0.0334
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 489,401 2,532 0.52 73,190 15.81 0.0282
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 486,869 179,357 58.33 63,196 38.57 0.0269
2023-08-15 2023-06-30 13F PPG INDS COM 693506107 307,512 10,195 3.43 45,604 14.83 0.0186
2023-05-15 2023-03-31 13F PPG INDS COM 693506107 297,317 -9,940 -3.24 39,716 2.80 0.0170
2023-02-15 2022-12-31 13F PPG INDS COM 693506107 307,257 -1,855 -0.60 38,634 12.91 0.0174
2022-11-15 2022-09-30 13F PPG INDS COM 693506107 309,112 8,633 2.87 34,216 -0.41 0.0166
2022-08-15 2022-06-30 13F PPG INDS COM 693506107 300,479 4,880 1.65 34,357 -11.32 0.0157
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 295,599 -12,603 -4.09 38,744 -27.10 0.0150
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 308,202 -11,066 -3.47 53,146 16.40 0.0188
2021-11-10 2021-09-30 13F PPG INDS COM 693506107 319,268 -1,308 -0.41 45,659 -16.11 0.0180
2021-07-30 2021-06-30 13F PPG INDS COM 693506107 320,576 -21,816 -6.37 54,424 5.78 0.0218
2021-05-06 2021-03-31 13F PPG INDS COM 693506107 342,392 9,747 2.93 51,448 7.24 0.0226
2021-02-08 2020-12-31 13F PPG INDS COM 693506107 332,645 -41,892 -11.19 47,974 4.92 0.0226
2020-11-12 2020-09-30 13F PPG INDS COM 693506107 374,537 32 0.01 45,723 15.11 0.0246
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 374,505 7,205 1.96 39,720 29.36 0.0233
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 367,300 5,634 1.56 30,706 -36.40 0.0220
2020-02-18 2019-12-31 13F PPG INDS COM 693506107 361,666 -21,398 -5.59 48,279 6.35 0.0274
2019-11-14 2019-09-30 13F PPG INDS COM 693506107 383,064 -2,639 -0.68 45,397 0.85 0.0283
2019-08-14 2019-06-30 13F PPG INDS COM 693506107 385,703 -1,849 -0.48 45,015 2.91 0.0280
2019-05-14 2019-03-31 13F PPG INDS COM 693506107 387,552 -29,356 -7.04 43,743 2.63 0.0285
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 416,908 -36,252 -8.00 42,621 -13.82 0.0316
2018-11-08 2018-09-30 13F PPG INDS COM 693506107 453,160 32,037 7.61 49,453 13.21 0.0323
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 421,123 -8,566 -1.99 43,683 -8.90 0.0304
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 429,689 -2,602 -0.60 47,953 -5.04 0.0347
2018-02-13 2017-12-31 13F PPG INDS COM 693506107 432,291 1,008 0.23 50,500 7.76 0.0361
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 431,283 -2,593 -0.60 46,863 -1.77 0.0351
2017-08-10 2017-06-30 13F PPG INDS COM 693506107 433,876 -8,214 -1.86 47,709 2.70 0.0369
2017-05-11 2017-03-31 13F PPG INDS COM 693506107 442,090 -14,696 -3.22 46,455 7.32 0.0370
2017-02-13 2016-12-31 13F PPG INDS COM 693506107 456,786 -23,213 -4.84 43,285 -12.75 0.0361
2016-11-10 2016-09-30 13F PPG INDS COM 693506107 479,999 4,165 0.88 49,613 0.11 0.0419
2016-08-11 2016-06-30 13F PPG INDS COM 693506107 475,834 3,710 0.79 49,558 -5.85 0.0427
2016-05-13 2016-03-31 13F PPG INDS COM 693506107 472,124 -6,959 -1.45 52,637 11.18 0.0447
2016-02-16 2015-12-31 13F/A-1 PPG INDS COM 693506107 479,083 -3,932 -0.81 47,343 11.77 0.0403
2016-02-12 2015-12-31 13F PPG INDS COM 693506107 479,083 42,011
2015-11-13 2015-09-30 13F PPG INDS COM 693506107 483,015 -3,031 -0.62 42,356 -24.04 0.0364
2015-08-14 2015-06-30 13F PPG INDS COM 693506107 486,046 229,513 89.47 55,759 -3.63 0.0461
2015-05-13 2015-03-31 13F PPG INDUSTRIES COM 693506107 256,533 -3,362 -1.29 57,858 -3.69 0.0469
2015-02-13 2014-12-31 13F PPG INDUSTRIES COM 693506107 259,895 -12,566 -4.61 60,075 12.07 0.0499
2014-11-13 2014-09-30 13F PPG INDUSTRIES COM 693506107 272,461 -9,908 -3.51 53,604 -9.67 0.0451
2014-08-13 2014-06-30 13F PPG INDUSTRIES COM 693506107 282,369 -11,028 -3.76 59,340 4.54 0.0500
2014-05-13 2014-03-31 13F PPG INDUSTRIES COM 693506107 293,397 -8,434 -2.79 56,761 -0.85 0.0490
2014-02-13 2013-12-31 13F PPG INDUSTRIES COM 693506107 301,831 -695 -0.23 57,245 13.27 0.0512
2013-11-14 2013-09-30 13F PPG INDUSTRIES COM 693506107 302,526 -19,933 -6.18 50,540 7.05 0.0499
2013-08-13 2013-06-30 13F PPG INDUSTRIES COM 693506107 322,459 322,459 47,211 0.0501
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.