PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership6,975 shares
Latest Disclosed Value $ 745,488
Bailard, Inc. reports 0.29% decrease in ownership of PPG / PPG Industries, Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 6,975 shares of PPG Industries, Inc. (MX:PPG) valued at $745,488 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,995 shares of PPG Industries, Inc.. This represents a change in shares of -0.29% 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)
2026-05-11 2026-03-31 13F PPG INDS COM 693506107 6,975 -20 -0.29 745 4.05 0.0171
2026-02-04 2025-12-31 13F PPG INDS COM 693506107 6,995 -538 -7.14 717 -9.48 0.0159
2025-10-30 2025-09-30 13F PPG INDS COM 693506107 7,533 -177 -2.30 792 -9.81 0.0172
2025-08-08 2025-06-30 13F PPG INDS COM 693506107 7,710 -157 -2.00 877 1.98 0.0204
2025-05-02 2025-03-31 13F PPG INDS COM 693506107 7,867 -110 -1.38 860 -9.66 0.0222
2025-02-05 2024-12-31 13F PPG INDS COM 693506107 7,977 0 0.00 953 -9.85 0.0244
2024-10-30 2024-09-30 13F PPG INDS COM 693506107 7,977 -50 -0.62 1,057 4.55 0.0275
2024-07-25 2024-06-30 13F PPG INDS COM 693506107 8,027 -60 -0.74 1,011 -13.75 0.0278
2024-05-08 2024-03-31 13F PPG INDS COM 693506107 8,087 -150 -1.82 1,172 -4.87 0.0323
2024-02-02 2023-12-31 13F PPG INDS COM 693506107 8,237 0 0.00 1,232 15.15 0.0365
2023-10-24 2023-09-30 13F PPG INDS COM 693506107 8,237 -423 -4.88 1,069 -16.74 0.0354
2023-07-20 2023-06-30 13F PPG INDS COM 693506107 8,660 -12 -0.14 1,284 10.88 0.0449
2023-05-08 2023-03-31 13F PPG INDS COM 693506107 8,672 -98 -1.12 1,158 5.08 0.0415
2023-02-02 2022-12-31 13F PPG INDS COM 693506107 8,770 -501 -5.40 1,103 7.41 0.0420
2022-10-18 2022-09-30 13F PPG INDS COM 693506107 9,271 24 0.26 1,026 -2.93 0.0424
2022-07-27 2022-06-30 13F PPG INDS COM 693506107 9,247 62 0.68 1,057 -12.21 0.0416
2022-04-25 2022-03-31 13F PPG INDS COM 693506107 9,185 0 0.00 1,204 -23.99 0.0405
2022-02-10 2021-12-31 13F PPG INDS COM 693506107 9,185 0 0.00 1,584 20.55 0.0505
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 9,185 -50 -0.54 1,314 -16.20 0.0449
2021-08-13 2021-06-30 13F PPG INDS COM 693506107 9,235 -57 -0.61 1,568 12.32 0.0542
2021-05-13 2021-03-31 13F PPG INDS COM 693506107 9,292 -550 -5.59 1,396 -1.62 0.0517
2021-02-03 2020-12-31 13F PPG INDS COM 693506107 9,842 -398 -3.89 1,419 13.52 0.0647
2020-11-10 2020-09-30 13F PPG INDS COM 693506107 10,240 -60 -0.58 1,250 14.47 0.0647
2020-08-12 2020-06-30 13F PPG INDS COM 693506107 10,300 -210 -2.00 1,092 24.23 0.0610
2020-04-16 2020-03-31 13F PPG INDS COM 693506107 10,510 -640 -5.74 879 -40.93 0.0626
2020-01-31 2019-12-31 13F PPG INDS COM 693506107 11,150 -124 -1.10 1,488 11.38 0.0839
2019-10-18 2019-09-30 13F PPG INDS COM 693506107 11,274 -176 -1.54 1,336 0.00 0.0808
2019-07-26 2019-06-30 13F PPG INDS COM 693506107 11,450 700 6.51 1,336 10.14 0.0817
2019-04-24 2019-03-31 13F PPG INDS COM 693506107 10,750 -22 -0.20 1,213 10.17 0.0752
2019-02-05 2018-12-31 13F PPG INDS COM 693506107 10,772 -100 -0.92 1,101 -7.17 0.0744
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 10,872 -395 -3.51 1,186 1.45 0.0693
2018-08-08 2018-06-30 13F PPG INDS COM 693506107 11,267 0 0.00 1,169 -7.00 0.0696
2018-05-07 2018-03-31 13F PPG INDS COM 693506107 11,267 0 0.00 1,257 -4.48 0.0802
2018-02-08 2017-12-31 13F PPG INDS COM 693506107 11,267 -1,404 -11.08 1,316 -4.43 0.0828
2018-01-29 2017-09-30 13F/A-1 PPG INDS COM 693506107 12,671 -40 -0.31 1,377 -1.50 0.1066
2017-10-11 2017-09-30 13F PPG INDS COM 693506107 12,671 -40 1,377 0.1050
2018-01-29 2017-06-30 13F/A-1 PPG INDS COM 693506107 12,711 -660 -4.94 1,398 -0.50 0.1141
2017-08-11 2017-06-30 13F PPG INDS COM 693506107 12,711 -660 1,398 0.1108
2018-01-29 2017-03-31 13F/A-1 PPG INDS COM 693506107 13,371 -340 -2.48 1,405 8.16 0.1166
2017-05-12 2017-03-31 13F PPG INDS COM 693506107 13,371 -340 1,405 0.1174
2018-01-29 2016-12-31 13F/A-1 PPG INDS COM 693506107 13,711 -50 -0.36 1,299 -8.65 0.1204
2017-02-10 2016-12-31 13F PPG INDS COM 693506107 13,711 -50 1,299 0.1176
2018-01-29 2016-09-30 13F/A-1 PPG INDS COM 693506107 13,761 -95 -0.69 1,422 -1.46 0.1313
2016-11-08 2016-09-30 13F PPG INDS COM 693506107 13,761 -95 1,422 0.1296
2018-01-29 2016-06-30 13F/A-1 PPG INDS COM 693506107 13,856 545 4.09 1,443 -2.76 0.1719
2016-08-08 2016-06-30 13F PPG INDS COM 693506107 13,856 545 1,443 0.1742
2018-01-29 2016-03-31 13F/A-1 PPG INDS COM 693506107 13,311 13,311 1,484 0.2073
2016-05-16 2016-03-31 13F PPG INDS COM 693506107 13,311 13,311 1,484 0.2083
2018-01-29 2015-12-31 13F/A-1 PPG INDS COM 693506107 0 -13,606 -100.00 0 -100.00
2018-01-29 2015-09-30 13F/A-1 PPG INDS COM 693506107 13,606 -63 -0.46 1,193 -23.92 0.1875
2015-11-13 2015-09-30 13F PPG INDS COM 693506107 13,606 -63 1,193 0.1891
2018-01-29 2015-06-30 13F/A-1 PPG INDS COM 693506107 13,669 5,682 71.14 1,568 -12.94 0.2428
2015-08-06 2015-06-30 13F PPG INDS COM 693506107 13,669 5,682 1,568 0.2453
2018-01-29 2015-03-31 13F/A-1 PPG INDS COM 693506107 7,987 -350 -4.20 1,801 -6.54 0.2501
2015-05-07 2015-03-31 13F PPG INDS COM 693506107 7,987 -350 1,801 0.2530
2018-01-29 2014-12-31 13F/A-1 PPG INDS COM 693506107 8,337 -245 -2.85 1,927 14.16 0.2728
2015-01-26 2014-12-31 13F PPG INDS COM 693506107 8,337 -245 1,927
2014-10-21 2014-09-30 13F PPG INDS COM 693506107 8,582 -100 -1.15 1,688 -7.51 0.2590
2014-07-30 2014-06-30 13F PPG INDS COM 693506107 8,682 -280 -3.12 1,825 5.25 0.2807
2014-04-30 2014-03-31 13F PPG INDS COM 693506107 8,962 -567 -5.95 1,734 -4.04 0.2750
2014-01-28 2013-12-31 13F PPG INDS COM 693506107 9,529 -868 -8.35 1,807 4.03 0.2913
2013-10-28 2013-09-30 13F PPG INDS COM 693506107 10,397 -12,280 -54.15 1,737 -47.68 0.3299
2013-07-16 2013-06-30 13F PPG INDS COM 693506107 22,677 22,677 3,320 0.6041
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.