PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership58,413 shares
Latest Disclosed Value $ 6,243,181
CIBC Asset Management Inc reports 1.86% increase in ownership of PPG / PPG Industries, Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 58,413 shares of PPG Industries, Inc. (MX:PPG) valued at $6,243,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 57,348 shares of PPG Industries, Inc.. This represents a change in shares of 1.86% 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)
2026-05-12 2026-03-31 13F PPG INDS COM 693506107 58,413 1,065 1.86 6,243 6.26 0.0153
2026-02-10 2025-12-31 13F PPG INDS COM 693506107 57,348 19,936 53.29 5,876 49.42 0.0142
2025-10-31 2025-09-30 13F PPG INDS COM 693506107 37,412 84 0.23 3,932 -7.40 0.0114
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 37,328 2,166 6.16 4,246 10.46 0.0131
2025-05-13 2025-03-31 13F PPG INDS COM 693506107 35,162 -367 -1.03 3,845 -9.40 0.0128
2025-01-31 2024-12-31 13F PPG INDS COM 693506107 35,529 1,428 4.19 4,244 -6.07 0.0139
2024-11-06 2024-09-30 13F PPG INDS COM 693506107 34,101 2,382 7.51 4,517 13.12 0.0147
2024-08-01 2024-06-30 13F PPG INDS COM 693506107 31,719 -1,692 -5.06 3,993 -17.52 0.0142
2024-05-09 2024-03-31 13F PPG INDS COM 693506107 33,411 1,023 3.16 4,841 -0.04 0.0168
2024-02-13 2023-12-31 13F PPG INDS COM 693506107 32,388 -1,394 -4.13 4,844 10.47 0.0181
2023-10-30 2023-09-30 13F PPG INDS COM 693506107 33,782 -454 -1.33 4,385 -13.65 0.0182
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 34,236 -332 -0.96 5,077 9.96 0.0195
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 34,568 806 2.39 4,618 8.76 0.0183
2023-02-13 2022-12-31 13F PPG INDS COM 693506107 33,762 2,222 7.05 4,245 21.60 0.0178
2022-11-03 2022-09-30 13F PPG INDS COM 693506107 31,540 2,571 8.88 3,491 5.40 0.0153
2022-08-09 2022-06-30 13F PPG INDS COM 693506107 28,969 6,244 27.48 3,312 11.18 0.0134
2022-05-06 2022-03-31 13F PPG INDS COM 693506107 22,725 226 1.00 2,979 -23.22 0.0105
2022-02-08 2021-12-31 13F PPG INDS COM 693506107 22,499 1,100 5.14 3,880 26.80 0.0142
2021-11-09 2021-09-30 13F PPG INDS COM 693506107 21,399 662 3.19 3,060 -13.09 0.0123
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 20,737 241 1.18 3,521 14.32 0.0142
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 20,496 -170 -0.82 3,080 3.36 0.0131
2021-02-03 2020-12-31 13F PPG INDS COM 693506107 20,666 -33 -0.16 2,980 17.93 0.0140
2020-11-05 2020-09-30 13F PPG INDS COM 693506107 20,699 372 1.83 2,527 17.21 0.0129
2020-07-28 2020-06-30 13F PPG INDS COM 693506107 20,327 -24 -0.12 2,156 26.75 0.0126
2020-04-30 2020-03-31 13F PPG INDS COM 693506107 20,351 -711 -3.38 1,701 -39.51 0.0120
2020-02-14 2019-12-31 13F PPG INDS COM 693506107 21,062 -745 -3.42 2,812 8.82 0.0159
2019-10-30 2019-09-30 13F PPG INDS COM 693506107 21,807 88 0.41 2,584 1.93 0.0152
2019-08-05 2019-06-30 13F PPG INDS COM 693506107 21,719 -582 -2.61 2,535 0.72 0.0152
2019-05-06 2019-03-31 13F PPG INDS COM 693506107 22,301 -4,895 -18.00 2,517 -9.46 0.0156
2019-02-12 2018-12-31 13F PPG INDS COM 693506107 27,196 -485 -1.75 2,780 -7.98 0.0204
2018-11-02 2018-09-30 13F PPG INDS COM 693506107 27,681 -145 -0.52 3,021 4.68 0.0187
2018-08-09 2018-06-30 13F PPG INDS COM 693506107 27,826 592 2.17 2,886 -5.03 0.0180
2018-04-30 2018-03-31 13F PPG INDS COM 693506107 27,234 -2,638 -8.83 3,039 -12.92 0.0197
2018-02-02 2017-12-31 13F PPG INDS COM 693506107 29,872 -571 -1.88 3,490 5.50 0.0214
2017-11-06 2017-09-30 13F PPG INDS COM 693506107 30,443 -1,411 -4.43 3,308 -5.57 0.0207
2017-07-27 2017-06-30 13F PPG INDS COM 693506107 31,854 -3,328 -9.46 3,503 -5.25 0.0242
2017-05-12 2017-03-31 13F PPG INDS COM 693506107 35,182 -986 -2.73 3,697 7.88 0.0254
2017-02-08 2016-12-31 13F PPG INDS COM 693506107 36,168 -3,217 -8.17 3,427 -15.82 0.0246
2016-10-19 2016-09-30 13F PPG INDS COM 693506107 39,385 1,474 3.89 4,071 3.12 0.0300
2016-08-02 2016-06-30 13F PPG INDS COM 693506107 37,911 3,842 11.28 3,948 3.95 0.0297
2016-05-09 2016-03-31 13F PPG INDS COM 693506107 34,069 6,153 22.04 3,798 37.66 0.0284
2016-02-02 2015-12-31 13F PPG INDS COM 693506107 27,916 2,211 8.60 2,759 22.40 0.0227
2015-11-03 2015-09-30 13F PPG INDS COM 693506107 25,705 322 1.27 2,254 -22.60 0.0180
2015-08-06 2015-06-30 13F PPG INDS COM 693506107 25,383 13,428 112.32 2,912 8.01 0.0203
2015-05-08 2015-03-31 13F PPG INDS COM 693506107 11,955 176 1.49 2,696 -0.99 0.0191
2015-02-10 2014-12-31 13F PPG INDS COM 693506107 11,779 -3,430 -22.55 2,723 -8.99 0.0182
2014-11-05 2014-09-30 13F PPG INDS COM 693506107 15,209 2 0.01 2,992 -6.38 0.0178
2014-08-01 2014-06-30 13F PPG INDS COM 693506107 15,207 -743 -4.66 3,196 3.56 0.0181
2014-05-09 2014-03-31 13F PPG INDS COM 693506107 15,950 -1,385 -7.99 3,086 -6.14 0.0182
2014-02-04 2013-12-31 13F PPG INDS COM 693506107 17,335 -1,290 -6.93 3,288 5.69 0.0201
2013-10-29 2013-09-30 13F PPG INDS COM 693506107 18,625 267 1.45 3,111 15.74 0.0199
2013-10-02 2013-06-30 13F/A-1 PPG INDS COM 693506107 18,358 18,358 2,688 0.0183
2013-08-09 2013-06-30 13F PPG INDS COM 693506107 18,358 2,688 0.0183
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.