PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership151,787 shares
Latest Disclosed Value $ 16,209,989
Ameriprise Financial Inc reports 61.62% decrease in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 151,787 shares of PPG Industries, Inc. (MX:PPG) valued at $16,209,989 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 395,535 shares of PPG Industries, Inc.. This represents a change in shares of -61.62% 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 INDUSTRIES COM 693506107 151,787 -243,748 -61.62 16,210 -60.00 0.0007
2026-02-17 2025-12-31 13F PPG INDUSTRIES COM 693506107 395,535 -16,710 -4.05 40,526 -6.48 0.0092
2025-11-14 2025-09-30 13F PPG INDUSTRIES COM 693506107 412,245 83,422 25.37 43,333 15.85 0.0100
2025-08-14 2025-06-30 13F PPG INDUSTRIES COM 693506107 328,823 -2,039,669 -86.12 37,404 -85.56 0.0092
2025-05-14 2025-03-31 13F PPG INDUSTRIES COM 693506107 2,368,492 -1,383,646 -36.88 259,069 -42.20 0.0699
2025-02-14 2024-12-31 13F PPG INDUSTRIES COM 693506107 3,752,138 -107,466 -2.78 448,189 -12.33 0.1150
2024-11-14 2024-09-30 13F PPG INDUSTRIES COM 693506107 3,859,604 65,671 1.73 511,242 7.04 0.1311
2024-08-14 2024-06-30 13F PPG INDUSTRIES COM 693506107 3,793,933 28,316 0.75 477,618 -12.47 0.1292
2024-05-15 2024-03-31 13F PPG INDUSTRIES COM 693506107 3,765,617 97,611 2.66 545,638 -0.53 0.1502
2024-02-14 2023-12-31 13F PPG INDUSTRIES COM 693506107 3,668,006 -19,050 -0.52 548,550 14.62 0.1642
2023-11-14 2023-09-30 13F PPG INDUSTRIES COM 693506107 3,687,056 -14,330 -0.39 478,580 -12.81 0.1571
2023-08-14 2023-06-30 13F PPG INDUSTRIES COM 693506107 3,701,386 -39,049 -1.04 548,915 9.86 0.1721
2023-05-22 2023-03-31 13F/A-1 PPG INDUSTRIES COM 693506107 3,740,435 697,612 22.93 499,647 30.59 0.1638
2023-05-15 2023-03-31 13F PNM RESOURCES COM 693506107 3,740,435 697,612 499,647 0.0302
2023-02-14 2022-12-31 13F PPG INDUSTRIES COM 693506107 3,042,823 -19,574 -0.64 382,607 12.87 0.1311
2022-11-14 2022-09-30 13F PPG INDUSTRIES COM 693506107 3,062,397 808,316 35.86 338,988 31.53 0.1254
2022-08-15 2022-06-30 13F PPG INDUSTRIES COM 693506107 2,254,081 460,238 25.66 257,720 9.72 0.0899
2022-05-16 2022-03-31 13F PPG INDUSTRIES COM 693506107 1,793,843 -63,924 -3.44 234,882 -26.64 0.0693
2022-02-14 2021-12-31 13F PPG INDUSTRIES COM 693506107 1,857,767 1,425,254 329.53 320,180 417.66 0.0886
2021-11-15 2021-09-30 13F PPG INDUSTRIES COM 693506107 432,513 18,187 4.39 61,852 -12.07 0.0198
2021-08-16 2021-06-30 13F PPG INDUSTRIES COM 693506107 414,326 62,634 17.81 70,341 33.11 0.0218
2021-05-17 2021-03-31 13F PPG INDUSTRIES COM 693506107 351,692 3,416 0.98 52,846 5.22 0.0176
2021-02-12 2020-12-31 13F PPG INDUSTRIES COM 693506107 348,276 -107,866 -23.65 50,224 -9.82 0.0178
2020-11-16 2020-09-30 13F PPG INDUSTRIES COM 693506107 456,142 29,878 7.01 55,690 23.19 0.0227
2020-08-14 2020-06-30 13F PPG INDUSTRIES COM 693506107 426,264 -214,362 -33.46 45,207 -15.57 0.0194
2020-05-15 2020-03-31 13F PPG INDUSTRIES COM 693506107 640,626 180,050 39.09 53,545 -12.91 0.0281
2020-02-14 2019-12-31 13F PPG INDUSTRIES COM 693506107 460,576 60,076 15.00 61,482 29.54 0.0256
2019-11-14 2019-09-30 13F PPG INDUSTRIES COM 693506107 400,500 32,922 8.96 47,463 10.64 0.0213
2019-08-14 2019-06-30 13F PPG INDUSTRIES COM 693506107 367,578 -22,405 -5.75 42,899 -2.54 0.0192
2019-05-15 2019-03-31 13F PPG INDUSTRIES COM 693506107 389,983 -68,522 -14.94 44,019 -6.09 0.0202
2019-02-14 2018-12-31 13F PPG INDUSTRIES COM 693506107 458,505 -73,585 -13.83 46,876 -19.27 0.0234
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 532,090 -211,805 -28.47 58,066 -24.75 0.0203
2018-08-14 2018-06-30 13F PPG INDUSTRIES COM 693506107 743,895 -23,718 -3.09 77,164 -9.92 0.0341
2018-05-14 2018-03-31 13F PPG INDUSTRIES COM 693506107 767,613 -175,383 -18.60 85,666 -22.24 0.0388
2018-02-12 2017-12-31 13F PPG INDUSTRIES COM 693506107 942,996 -114,166 -10.80 110,161 -4.10 0.0502
2017-11-07 2017-09-30 13F PPG INDUSTRIES COM 693506107 1,057,162 162,451 18.16 114,870 16.75 0.0547
2017-08-10 2017-06-30 13F PPG INDUSTRIES COM 693506107 894,711 -25,993 -2.82 98,386 1.70 0.0492
2017-05-05 2017-03-31 13F PPG INDUSTRIES COM 693506107 920,704 -186,415 -16.84 96,740 -7.79 0.0501
2017-02-03 2016-12-31 13F PPG INDUSTRIES COM 693506107 1,107,119 -606,890 -35.41 104,910 -40.78 0.0573
2016-11-08 2016-09-30 13F PPG INDUSTRIES COM 693506107 1,714,009 54,058 3.26 177,156 2.48 0.0992
2016-08-08 2016-06-30 13F PPG INDUSTRIES COM 693506107 1,659,951 -376,288 -18.48 172,872 -23.84 0.1013
2016-05-12 2016-03-31 13F PPG INDUSTRIES COM 693506107 2,036,239 288,089 16.48 226,977 31.40 0.1354
2016-02-11 2015-12-31 13F PPG INDUSTRIES COM 693506107 1,748,150 60,128 3.56 172,744 16.71 0.1014
2015-11-12 2015-09-30 13F PPG INDUSTRIES COM 693506107 1,688,022 -279,791 -14.22 148,010 -34.43 0.0917
2015-08-13 2015-06-30 13F PPG INDUSTRIES COM 693506107 1,967,813 938,117 91.11 225,738 -2.80 0.1285
2015-05-14 2015-03-31 13F PPG INDUSTRIES COM 693506107 1,029,696 -17,357 -1.66 232,237 -4.04 0.1333
2015-02-13 2014-12-31 13F PPG INDUSTRIES COM 693506107 1,047,053 -83,402 -7.38 242,016 8.82 0.1410
2014-11-14 2014-09-30 13F PPG INDUSTRIES COM 693506107 1,130,455 -98,440 -8.01 222,405 -13.88 0.1338
2014-08-13 2014-06-30 13F PPG INDUSTRIES COM 693506107 1,228,895 -13,133 -1.06 258,249 7.47 0.1524
2014-05-14 2014-03-31 13F PPG INDUSTRIES COM 693506107 1,242,028 385,631 45.03 240,289 47.94 0.1443
2014-02-14 2013-12-31 13F PPG INDUSTRIES COM 693506107 856,397 -77,146 -8.26 162,428 4.15 0.0984
2013-11-14 2013-09-30 13F PPG INDUSTRIES COM 693506107 933,543 -60,313 -6.07 155,956 7.18 0.1023
2013-08-14 2013-06-30 13F PPG INDUSTRIES COM 693506107 993,856 993,856 145,511 0.1007
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.