PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership111,931 shares
Latest Disclosed Value $ 10,382,907
APG Asset Management N.V. reports 3.49% decrease in ownership of PPG / PPG Industries, Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 111,931 shares of PPG Industries, Inc. (MX:PPG) valued at $10,382,907 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 115,974 shares of PPG Industries, Inc.. This represents a change in shares of -3.49% 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)
2026-05-13 2026-03-31 13F PPG INDS COM 693506107 111,931 -4,043 -3.49 10,383 2.62 0.0329
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 115,974 -10,026 -7.96 10,118 -10.24 0.0287
2025-11-12 2025-09-30 13F PPG INDS COM 693506107 126,000 0 0.00 11,271 -7.68 0.0316
2025-08-12 2025-06-30 13F PPG INDS COM 693506107 126,000 1,500 1.20 12,210 -3.13 0.0362
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 124,500 -3,000 -2.35 12,603 -14.31 0.0391
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 127,500 127,500 14,708 0.0410
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 0 -27,535 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 27,535 18,200 194.97 3,234 158.31 0.0058
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 9,335 -200 -2.10 1,252 -2.95 0.0022
2024-02-13 2023-12-31 13F PPG INDS COM 693506107 9,535 776 8.86 1,291 13.56 0.0025
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 8,759 0 0.00 1,137 -4.54 0.0023
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 8,759 -100 -1.13 1,191 9.27 0.0024
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 8,859 -14,172 -61.53 1,089 54,350.00 0.0023
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 23,031 -12,521 -35.22 3 -99.95 0.0055
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 35,552 7,700 27.65 4,017 31.88 0.0104
2022-08-12 2022-06-30 13F PPG INDS COM 693506107 27,852 -1,100 -3.80 3,046 -10.70 0.0071
2022-05-12 2022-03-31 13F PPG INDS COM 693506107 28,952 -6,100 -17.40 3,411 -35.82 0.0064
2022-02-11 2021-12-31 13F PPG INDS COM 693506107 35,052 -12,900 -26.90 5,315 -10.17 0.0090
2021-11-15 2021-09-30 13F/A-1 PPG INDS COM 693506107 47,952 -40,800 -45.97 5,917 -53.43 0.0105
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 47,952 -40,800 5,917 0.0106
2021-08-13 2021-06-30 13F PPG INDS COM 693506107 88,752 5,053 6.04 12,705 18.73 0.0216
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 83,699 -118,360 -58.58 10,701 -55.07 0.0183
2021-02-12 2020-12-31 13F PPG INDS COM 693506107 202,059 -170,613 -45.78 23,817 -38.61 0.0388
2020-11-12 2020-09-30 13F PPG INDS COM 693506107 372,672 -213,725 -36.45 38,797 -29.94 0.0672
2020-08-14 2020-06-30 13F PPG INDS COM 693506107 586,397 -202,075 -25.63 55,374 -15.99 0.1009
2020-05-19 2020-03-31 13F/A-2 PPG INDS COM 693506107 788,472 -6,000 -0.76 65,916 -30.23 0.1292
2020-05-15 2020-03-31 13F/A-1 PPG INDS COM 693506107 788,472 0 65,916 0.1305
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 338,961 -455,511 34,073 63,749.3024
2020-02-13 2019-12-31 13F PPG INDS COM 693506107 794,472 -94,771 -10.66 94,480 -2.26 0.1535
2019-11-08 2019-09-30 13F PPG INDS COM 693506107 889,243 33,410 3.90 96,665 10.21 0.1592
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 855,833 516,872 152.49 87,710 157.42 0.1505
2019-05-14 2019-03-31 13F PPG INDS COM 693506107 338,961 -68,677 -16.85 34,073 -6.53 0.0625
2019-02-19 2018-12-31 13F/A-1 PPG INDS COM 693506107 407,638 -186,500 -31.39 36,454 -34.70 0.0741
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 407,638 -186,500 36,454
2018-11-09 2018-09-30 13F PPG INDS COM 693506107 594,138 -575,300 -49.19 55,823 -46.27 0.0977
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 1,169,438 -148,300 -11.25 103,898 -13.11 0.1910
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 1,317,738 230,400 21.19 119,575 13.04 0.2312
2018-02-21 2017-12-31 13F/A-1 PPG INDS COM 693506107 1,087,338 566,100 108.61 105,782 86.77 0.1935
2018-01-24 2017-12-31 13F PPG INDS COM 693506107 1,087,338 566,100 105,782
2017-10-19 2017-09-30 13F PPG INDS COM 693506107 521,238 30,540 6.22 56,638 4.97 0.0933
2017-07-21 2017-06-30 13F PPG INDS COM 693506107 490,698 -154,500 -23.95 53,957 -20.41 0.0980
2017-05-01 2017-03-31 13F PPG INDS COM 693506107 645,198 -82,447 -11.33 67,797 3.71 0.1242
2017-01-30 2016-12-31 13F PPG INDS COM 693506107 727,645 -19,300 -2.58 65,372 -15.33 0.1229
2016-10-31 2016-09-30 13F PPG INDS COM 693506107 746,945 0 0.00 77,204 -0.76 0.1356
2016-08-11 2016-06-30 13F PPG INDS COM 693506107 746,945 27,300 3.79 77,794 -3.04 0.1464
2016-05-16 2016-03-31 13F PPG INDS COM 693506107 719,645 97,903 15.75 80,233 30.59 0.1665
2016-02-17 2015-12-31 13F/A-1 PPG INDS COM 693506107 621,742 -49,840 -7.42 61,441 4.33 0.1415
2016-02-16 2015-12-31 13F PPG INDS COM 693506107 1,189,739 61,441
2015-11-12 2015-09-30 13F PPG INDS COM 693506107 671,582 -23,170 -3.34 58,891 -26.11 0.1349
2015-08-12 2015-06-30 13F PPG INDS COM 693506107 694,752 352,130 102.78 79,702 3.14 0.1599
2015-05-14 2015-03-31 13F PPG INDS COM 693506107 342,622 -15,972 -4.45 77,275 -6.77 0.1597
2015-02-09 2014-12-31 13F PPG INDS COM 693506107 358,594 5,478 1.55 82,889 19.31 0.1589
2014-11-12 2014-09-30 13F PPG INDS COM 693506107 353,116 36,094 11.39 69,472 4.28 0.1405
2014-08-11 2014-06-30 13F PPG INDS COM 693506107 317,022 30,661 10.71 66,622 20.26 0.1422
2014-04-30 2014-03-31 13F PPG INDS COM 693506107 286,361 0 0.00 55,399 2.00 0.1447
2014-02-20 2013-12-31 13F/A-1 PPG INDS COM 693506107 286,361 -6,743 -2.30 54,311 10.92 0.1597
2014-02-12 2013-12-31 13F PPG INDS COM 693506107 286,361 54,311
2013-11-13 2013-09-30 13F PPG INDS COM 693506107 293,104 -25,933 -8.13 48,966 4.83 0.1547
2013-08-14 2013-06-30 13F PPG INDS COM 693506107 319,037 319,037 46,710 0.1458
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.