PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership97,365 shares
Latest Disclosed Value $ 10,406,371
Baird Financial Group, Inc. reports 14.50% increase in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 97,365 shares of PPG Industries, Inc. (MX:PPG) valued at $10,406,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,033 shares of PPG Industries, Inc.. This represents a change in shares of 14.50% 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)
2026-05-14 2026-03-31 13F PPG INDS COM 693506107 97,365 12,332 14.50 10,406 19.44 0.0087
2026-02-13 2025-12-31 13F PPG INDS INC COM COMMON 693506107 85,033 -1,347 -1.56 8,712 -4.04 0.0136
2025-11-13 2025-09-30 13F PPG INDS COMMON 693506107 86,380 2,206 2.62 9,079 -5.17 0.0146
2025-08-13 2025-06-30 13F PPG INDS INC COM COMMON 693506107 84,174 674 0.81 9,575 4.86 0.0168
2025-05-15 2025-03-31 13F PPG INDS INC COM COMMON 693506107 83,500 271 0.33 9,131 -8.16 0.0176
2025-02-14 2024-12-31 13F PPG INDS COMMON 693506107 83,229 -105 -0.13 9,942 -9.94 0.0190
2024-11-14 2024-09-30 13F PPG INDS COMMON 693506107 83,334 -10,764 -11.44 11,038 -6.81 0.0214
2024-08-14 2024-06-30 13F PPG INDS COMMON 693506107 94,098 -748 -0.79 11,846 -13.81 0.0246
2024-05-14 2024-03-31 13F PPG INDS COMMON 693506107 94,846 -1,768 -1.83 13,743 -4.88 0.0288
2024-02-14 2023-12-31 13F PPG INDS COMMON 693506107 96,614 -2,020 -2.05 14,449 12.86 0.0329
2023-11-13 2023-09-30 13F PPG INDS COMMON 693506107 98,634 -2,946 -2.90 12,803 -15.02 0.0349
2023-08-11 2023-06-30 13F PPG INDS COMMON 693506107 101,580 1,133 1.13 15,064 12.28 0.0398
2023-05-15 2023-03-31 13F PPG INDS COMMON 693506107 100,447 -31 -0.03 13,418 111,708.33 0.0331
2023-02-13 2022-12-31 13F P P G INDS COMMON 693506107 100,478 -165 -0.16 13 -99.89 0.0333
2022-11-15 2022-09-30 13F P P G INDS COMMON 693506107 100,643 -6,726 -6.26 11,141 -9.25 0.0328
2022-08-08 2022-06-30 13F P P G INDS COMMON 693506107 107,369 1,029 0.97 12,277 -11.92 0.0341
2022-05-13 2022-03-31 13F P P G INDS COMMON 693506107 106,340 -5,816 -5.19 13,938 -27.93 0.0344
2022-02-09 2021-12-31 13F PPG INDS INC COM COMMON 693506107 112,156 3,903 3.61 19,340 24.93 0.0452
2021-11-12 2021-09-30 13F PPG INDS INC COM COMMON 693506107 108,253 5,794 5.65 15,481 -11.00 0.0396
2021-08-11 2021-06-30 13F PPG INDS INC COM COMMON 693506107 102,459 -958 -0.93 17,394 11.94 0.0452
2021-05-13 2021-03-31 13F PPG INDS INC COM COMMON 693506107 103,417 -1,652 -1.57 15,539 2.55 0.0436
2021-02-11 2020-12-31 13F PPG INDS INC COM COMMON 693506107 105,069 2,523 2.46 15,153 21.04 0.0453
2020-11-12 2020-09-30 13F PPG INDS INC COM COMMON 693506107 102,546 6,126 6.35 12,519 22.42 0.0429
2020-10-22 2020-06-30 13F/A-1 PPG INDS INC COM COMMON 693506107 96,420 960 1.01 10,226 28.15 0.0385
2020-08-14 2020-06-30 13F PPG INDS INC COM COMMON 693506107 99,176 3,716 12,500 24,772.1600
2020-05-14 2020-03-31 13F PPG INDS INC COM COMMON 693506107 95,460 -3,336 -3.38 7,980 -39.49 0.0364
2020-02-14 2019-12-31 13F PPG INDS INC COM COMMON 693506107 98,796 10,002 11.26 13,188 25.33 0.0473
2019-11-14 2019-09-30 13F P P G INDUSTRIES Common 693506107 88,794 -111 -0.12 10,523 1.42 0.0414
2019-08-14 2019-06-30 13F P P G INDUSTRIES COMMON 693506107 88,905 29,265 49.07 10,376 54.13 0.0403
2019-05-14 2019-03-31 13F PPG INDS COMMON 693506107 59,640 1,102 1.88 6,732 12.50 0.0394
2019-02-14 2018-12-31 13F PPG INDS COMMON 693506107 58,538 21,391 57.58 5,984 46.81 0.0406
2018-11-13 2018-09-30 13F PPG Industries COMMON 693506107 37,147 3,631 10.83 4,076 17.23 0.0255
2018-08-13 2018-06-30 13F PPG INDS COMMON 693506107 33,516 4,992 17.50 3,477 9.24 0.0236
2018-05-14 2018-03-31 13F PPG INDS COMMON 693506107 28,524 -6,540 -18.65 3,183 -22.29 0.0224
2018-02-09 2017-12-31 13F PPG INDS COMMON 693506107 35,064 19 0.05 4,096 7.56 0.0290
2017-11-14 2017-09-30 13F PPG INDS COMMON 693506107 35,045 -1,030 -2.86 3,808 -4.01 0.0287
2017-08-14 2017-06-30 13F PPG INDS COMMON 693506107 36,075 -1,372 -3.66 3,967 0.81 0.0311
2017-06-19 2017-03-31 13F/A-1 PPG INDS COMMON 693506107 37,447 -1,774 -4.52 3,935 5.86 0.0318
2017-05-09 2017-03-31 13F PPG INDS COMMON 693506107 37,447 3,935
2017-02-10 2016-12-31 13F P P G INDS COMMON 693506107 39,221 -4,872 -11.05 3,717 -18.43 0.0323
2016-11-10 2016-09-30 13F PPG INDS COMMON 693506107 44,093 -11,704 -20.98 4,557 -22.85 0.0408
2016-08-11 2016-06-30 13F PPG INDS COMMON 693506107 55,797 -2,560 -4.39 5,907 -9.21 0.0542
2016-05-12 2016-03-31 13F PPG INDS COMMON 693506107 58,357 7,535 14.83 6,506 29.55 0.0622
2016-02-11 2015-12-31 13F P P G INDS COMMON 693506107 50,822 12,465 32.50 5,022 49.29 0.0502
2015-11-12 2015-09-30 13F PPG INDS COMMON 693506107 38,357 5,490 16.70 3,364 -10.79 0.0358
2015-08-14 2015-06-30 13F PPG INDS COMMON 693506107 32,867 32,867 3,771 0.0371
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.