PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionCohen Capital Management, Inc.
Latest Disclosed Ownership27,070 shares
Latest Disclosed Value $ 2,893,242
Cohen Capital Management, Inc. ownership in PPG / PPG Industries, Inc.

On April 14, 2026 - Cohen Capital Management, Inc. filed a 13F-HR form disclosing ownership of 27,070 shares of PPG Industries, Inc. (MX:PPG) valued at $2,893,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 27,070 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 2,893 4.33 0.4490
2026-01-20 2025-12-31 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 2,774 -2.53 0.4178
2025-10-22 2025-09-30 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 2,845 -7.60 0.4435
2025-07-23 2025-06-30 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,079 4.02 0.5011
2025-05-02 2025-03-31 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 2,960 -8.44 0.5070
2025-02-04 2024-12-31 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,234 -9.82 0.5395
2024-10-30 2024-09-30 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,586 5.22 0.5816
2024-08-06 2024-06-30 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,408 -13.13 0.5869
2024-05-06 2024-03-31 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,922 -3.11 0.6913
2024-02-01 2023-12-31 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 4,048 15.23 0.7709
2023-11-07 2023-09-30 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,514 -12.48 0.7196
2023-08-07 2023-06-30 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 4,014 11.01 0.7799
2023-05-03 2023-03-31 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,616 6.26 0.7311
2023-01-31 2022-12-31 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,404 13.58 0.6924
2022-11-03 2022-09-30 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 2,996 -3.20 0.6608
2022-08-04 2022-06-30 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,095 -12.77 0.6336
2022-05-06 2022-03-31 13F PPG INDS INC COM Stock 693506107 27,070 0 0.00 3,548 -23.99 0.6211
2022-02-04 2021-12-31 13F PPG Industries COM 693506107 27,070 0 0.00 4,668 20.59 0.7641
2021-11-09 2021-09-30 13F PPG Industries COM 693506107 27,070 0 0.00 3,871 -15.77 0.6733
2021-07-29 2021-06-30 13F PPG Industries COM 693506107 27,070 0 0.00 4,596 12.98 0.7843
2021-05-03 2021-03-31 13F PPG Industries COM 693506107 27,070 0 0.00 4,068 4.20 0.7455
2021-02-03 2020-12-31 13F PPG Industries COM 693506107 27,070 0 0.00 3,904 18.12 0.7801
2020-11-02 2020-09-30 13F PPG Industries COM 693506107 27,070 0 0.00 3,305 15.12 0.7464
2020-07-31 2020-06-30 13F PPG Industries COM 693506107 27,070 0 0.00 2,871 26.87 0.7041
2020-04-23 2020-03-31 13F PPG Industries COM 693506107 27,070 440 1.65 2,263 -36.34 0.6649
2020-02-05 2019-12-31 13F PPG Industries COM 693506107 26,630 -250 -0.93 3,555 11.58 0.7704
2019-10-31 2019-09-30 13F PPG Industries COM 693506107 26,880 0 0.00 3,186 1.56 0.7320
2019-08-07 2019-06-30 13F PPG Industries COM 693506107 26,880 20,000 290.70 3,137 303.73 0.7314
2019-05-01 2019-03-31 13F PPG Industries COM 693506107 6,880 0 0.00 777 10.53 0.1873
2019-02-08 2018-12-31 13F PPG Industries COM 693506107 6,880 280 4.24 703 -2.36 0.1946
2018-11-09 2018-09-30 13F PPG Industries COM 693506107 6,600 0 0.00 720 5.11 0.1622
2018-07-30 2018-06-30 13F PPG Industries COM 693506107 6,600 200 3.12 685 0.15 0.1587
2018-05-02 2018-03-31 13F PPG Industries COM 693506107 6,400 0 0.00 684 -8.56 0.1607
2018-01-22 2017-12-31 13F PPG Industries COM 693506107 6,400 0 0.00 748 7.63 0.1740
2017-10-06 2017-09-30 13F PPG Industries COM 693506107 6,400 0 0.00 695 -1.28 0.1684
2017-07-12 2017-06-30 13F PPG Industries COM 693506107 6,400 0 0.00 704 4.61 0.1754
2017-04-18 2017-03-31 13F PPG Industries COM 693506107 6,400 0 0.00 673 11.06 0.1700
2017-01-04 2016-12-31 13F PPG Industries COM 693506107 6,400 0 0.00 606 -8.46 0.1651
2016-10-13 2016-09-30 13F PPG Industries COM 693506107 6,400 0 0.00 662 -0.75 0.1854
2016-07-12 2016-06-30 13F PPG Industries COM 693506107 6,400 0 0.00 667 5.54 0.1940
2016-04-20 2016-03-31 13F PPG Industries COM 693506107 6,400 0 0.00 632 0.00 0.1907
2016-01-20 2015-12-31 13F PPG Industries COM 693506107 6,400 0 0.00 632 12.66 0.1907
2015-10-16 2015-09-30 13F PPG Industries COM 693506107 6,400 -20,000 -75.76 561 -81.48 0.1679
2015-07-14 2015-06-30 13F PPG Industries COM 693506107 26,400 13,200 100.00 3,029 1.75 0.7806
2015-04-30 2015-03-31 13F PPG Industries COM 693506107 13,200 0 0.00 2,977 -2.43 0.7580
2015-01-23 2014-12-31 13F PPG Industries COM 693506107 13,200 0 0.00 3,051 17.48 0.7907
2014-10-20 2014-09-30 13F PPG Industries COM 693506107 13,200 0 0.00 2,597 -6.38 0.6930
2014-08-19 2014-06-30 13F PPG Industries COM 693506107 13,200 0 0.00 2,774 8.61 0.7161
2014-05-08 2014-03-31 13F PPG Industries COM 693506107 13,200 0 0.00 2,554 2.00 0.6884
2014-01-29 2013-12-31 13F PPG Industries COM 693506107 13,200 0 0.00 2,504 13.56 0.7060
2013-10-24 2013-09-30 13F PPG Industries COM 693506107 13,200 0 0.00 2,205 14.07 0.6800
2013-08-02 2013-06-30 13F PPG Industries COM 693506107 13,200 13,200 1,933 0.6172
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.