PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership800 shares
Latest Disclosed Value $ 86
Cohen & Steers, Inc. ownership in PPG / PPG Industries, Inc.

On May 15, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 800 shares of PPG Industries, Inc. (MX:PPG) valued at $86 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 800 shares of PPG Industries, Inc..

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)
2026-05-15 2026-03-31 13F PPG Industries COM 693506107 800 0 0.00 0 0.0001
2026-02-13 2025-12-31 13F PPG Industries COM 693506107 800 0 0.00 0 0.0001
2025-11-14 2025-09-30 13F PPG Industries COM 693506107 800 0 0.00 0 0.0002
2025-08-14 2025-06-30 13F PPG Industries COM 693506107 800 190 31.15 0 0.0002
2025-05-15 2025-03-31 13F PPG Industries COM 693506107 610 610 0 0.0001
2018-02-14 2017-12-31 13F PPG Industries COM 693506107 0 -1,200 -100.00 0 -100.00
2017-11-14 2017-09-30 13F PPG Industries COM 693506107 1,200 -56,228 -97.91 130 -97.94 0.0004
2017-08-14 2017-06-30 13F PPG Industries COM 693506107 57,428 -200 -0.35 6,315 4.28 0.0167
2017-05-15 2017-03-31 13F PPG Industries COM 693506107 57,628 -72,394 -55.68 6,056 -50.85 0.0162
2017-02-14 2016-12-31 13F PPG Industries COM 693506107 130,022 16,478 14.51 12,321 4.98 0.0340
2016-11-14 2016-09-30 13F PPG Industries COM 693506107 113,544 4,744 4.36 11,736 3.57 0.0301
2016-08-22 2016-06-30 13F/A-2 PPG Industries COM 693506107 108,800 53,200 95.68 11,332 82.80 0.0293
2016-08-18 2016-06-30 13F/A-1 PPG Industries COM 693506107 192,319 136,719 2,750
2016-08-15 2016-06-30 13F PPG Industries COM 693506107 108,800 11,332
2016-05-16 2016-03-31 13F PPG Industries COM 693506107 55,600 55,600 6,199 0.0172
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.