PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionBLB&B Advisors, LLC
Latest Disclosed Ownership4,654 shares
Latest Disclosed Value $ 497,463
BLB&B Advisors, LLC reports 0.43% decrease in ownership of PPG / PPG Industries, Inc.

On April 28, 2026 - BLB&B Advisors, LLC filed a 13F-HR form disclosing ownership of 4,654 shares of PPG Industries, Inc. (MX:PPG) valued at $497,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 4,674 shares of PPG Industries, Inc.. This represents a change in shares of -0.43% 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)
2026-04-28 2026-03-31 13F PPG INDS COM 693506107 4,654 -20 -0.43 497 3.97 0.0174
2026-01-26 2025-12-31 13F PPG INDS COM 693506107 4,674 44 0.95 479 -1.65 0.0200
2025-10-31 2025-09-30 13F PPG INDS COM 693506107 4,630 -115 -2.42 487 -9.83 0.0210
2025-08-04 2025-06-30 13F PPG INDS COM 693506107 4,745 -330 -6.50 540 -2.71 0.0252
2025-04-28 2025-03-31 13F PPG INDS COM 693506107 5,075 -25 -0.49 555 -9.03 0.0282
2025-01-28 2024-12-31 13F PPG INDS COM 693506107 5,100 -322 -5.94 609 -15.18 0.0311
2024-10-22 2024-09-30 13F PPG INDS COM 693506107 5,422 -25 -0.46 718 4.82 0.0367
2024-07-26 2024-06-30 13F PPG INDS COM 693506107 5,447 -193 -3.42 686 -16.16 0.0376
2024-04-26 2024-03-31 13F PPG INDS COM 693506107 5,640 -260 -4.41 817 -7.37 0.0461
2024-01-19 2023-12-31 13F PPG INDS COM 693506107 5,900 0 0.00 882 15.29 0.0557
2023-10-25 2023-09-30 13F PPG INDS COM 693506107 5,900 -271 -4.39 766 -16.39 0.0547
2023-07-20 2023-06-30 13F PPG INDS COM 693506107 6,171 -49 -0.79 915 10.24 0.0640
2023-04-24 2023-03-31 13F PPG INDS COM 693506107 6,220 4 0.06 831 6.27 0.0619
2023-01-18 2022-12-31 13F PPG INDS COM 693506107 6,216 -180 -2.81 782 10.31 0.0606
2022-10-14 2022-09-30 13F PPG INDS COM 693506107 6,396 -190 -2.88 708 -5.98 0.0589
2022-07-18 2022-06-30 13F PPG INDS COM 693506107 6,586 0 0.00 753 -12.75 0.0596
2022-04-20 2022-03-31 13F PPG INDS COM 693506107 6,586 -185 -2.73 863 -26.11 0.0580
2022-01-21 2021-12-31 13F PPG INDS COM 693506107 6,771 -296 -4.19 1,168 15.53 0.0759
2021-10-19 2021-09-30 13F PPG INDS COM 693506107 7,067 -40 -0.56 1,011 -16.24 0.0675
2021-07-20 2021-06-30 13F PPG INDS COM 693506107 7,107 -456 -6.03 1,207 6.25 0.0873
2021-04-19 2021-03-31 13F PPG INDS COM 693506107 7,563 -421 -5.27 1,136 -1.30 0.0893
2021-01-19 2020-12-31 13F PPG INDS COM 693506107 7,984 898 12.67 1,151 33.06 0.0932
2020-10-20 2020-09-30 13F PPG INDS COM 693506107 7,086 102 1.46 865 16.73 0.0869
2020-07-16 2020-06-30 13F PPG INDS COM 693506107 6,984 -200 -2.78 741 23.29 0.0803
2020-04-21 2020-03-31 13F PPG INDS COM 693506107 7,184 -775 -9.74 601 -43.41 0.0785
2020-01-21 2019-12-31 13F PPG INDS COM 693506107 7,959 -15 -0.19 1,062 12.38 0.1104
2019-10-22 2019-09-30 13F PPG INDS COM 693506107 7,974 -50 -0.62 945 0.96 0.1065
2019-07-29 2019-06-30 13F PPG INDS COM 693506107 8,024 -146 -1.79 936 1.52 0.1075
2019-04-19 2019-03-31 13F PPG INDS COM 693506107 8,170 1,323 19.32 922 31.71 0.1084
2019-01-17 2018-12-31 13F PPG INDS COM 693506107 6,847 -479 -6.54 700 -12.39 0.0961
2018-10-12 2018-09-30 13F PPG INDS COM 693506107 7,326 -710 -8.84 799 -4.20 0.0994
2018-07-11 2018-06-30 13F PPG INDS COM 693506107 8,036 -495 -5.80 834 -12.39 0.1132
2018-04-09 2018-03-31 13F PPG INDS COM 693506107 8,531 -800 -8.57 952 -12.66 0.1272
2018-01-16 2017-12-31 13F PPG INDS COM 693506107 9,331 -75 -0.80 1,090 6.65 0.1558
2017-10-16 2017-09-30 13F PPG INDS COM 693506107 9,406 -75 -0.79 1,022 -2.01 0.1574
2017-08-04 2017-06-30 13F/A-1 PPG INDS COM 693506107 9,481 25 0.26 1,043 4.93 0.1730
2017-07-20 2017-06-30 13F PPG INDS COM 693506107 9,456 0 994
2017-04-14 2017-03-31 13F PPG INDS COM 693506107 9,456 175 1.89 994 13.08 0.1688
2017-02-03 2016-12-31 13F PPG INDS COM 693506107 9,281 120 1.31 879 -7.18 0.1531
2016-10-17 2016-09-30 13F PPG INDS COM 693506107 9,161 242 2.71 947 1.94 0.1723
2016-07-19 2016-06-30 13F PPG INDS COM 693506107 8,919 1,920 27.43 929 19.10 0.1753
2016-04-18 2016-03-31 13F PPG INDS COM 693506107 6,999 418 6.35 780 20.00 0.1569
2016-01-15 2015-12-31 13F PPG INDS COM 693506107 6,581 0 0.00 650 12.65 0.1374
2015-10-20 2015-09-30 13F PPG INDS COM 693506107 6,581 100 1.54 577 -22.45 0.1278
2015-07-16 2015-06-30 13F PPG INDS COM 693506107 6,481 1,253 23.97 744 -36.90 0.1546
2015-04-17 2015-03-31 13F PPG INDS COM 693506107 5,228 1,570 42.92 1,179 39.36 0.2456
2015-01-22 2014-12-31 13F PPG INDS COM 693506107 3,658 0 0.00 846 17.50 0.1789
2014-10-21 2014-09-30 13F PPG INDS COM 693506107 3,658 0 0.00 720 -6.37 0.1557
2014-07-17 2014-06-30 13F PPG INDS COM 693506107 3,658 -107 -2.84 769 5.63 0.1643
2014-04-11 2014-03-31 13F PPG INDS COM 693506107 3,765 0 0.00 728 1.96 0.1604
2014-01-17 2013-12-31 13F PPG INDS COM 693506107 3,765 -115 -2.96 714 10.19 0.1709
2013-10-16 2013-09-30 13F PPG INDS COM 693506107 3,880 -8 -0.21 648 13.88 0.1707
2013-07-11 2013-06-30 13F PPG INDS COM 693506107 3,888 3,888 569 0.1583
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.