PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership66,004 shares
Latest Disclosed Value $ 7,054,508
Davy Global Fund Management Ltd ownership in PPG / PPG Industries, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 66,004 shares of PPG Industries, Inc. (MX:PPG) valued at $7,054,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 66,004 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.

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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)
2026-05-11 2026-03-31 13F PPG INDS COM 693506107 66,004 0 0.00 7,055 4.32 0.5357
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 66,004 -300 -0.45 6,763 -2.97 0.4666
2025-11-05 2025-09-30 13F PPG INDS COM 693506107 66,304 -2,651 -3.84 6,969 -11.14 0.4723
2025-08-01 2025-06-30 13F PPG INDS COM 693506107 68,955 -156 -0.23 7,844 3.78 0.6974
2025-05-09 2025-03-31 13F PPG INDS COM 693506107 69,111 6,468 10.33 7,557 1.00 0.8894
2025-02-12 2024-12-31 13F PPG INDS COM 693506107 62,643 -1,828 -2.84 7,483 -12.38 0.8838
2024-10-16 2024-09-30 13F PPG INDS COM 693506107 64,471 5,300 8.96 8,540 14.63 0.8890
2024-07-29 2024-06-30 13F PPG INDS COM 693506107 59,171 2,876 5.11 7,449 -8.68 0.8526
2024-05-01 2024-03-31 13F PPG INDS COM 693506107 56,295 4,300 8.27 8,157 4.91 0.9243
2024-02-09 2023-12-31 13F PPG INDS COM 693506107 51,995 39,856 328.33 7,776 393.65 0.9161
2023-10-18 2023-09-30 13F PPG INDS COM 693506107 12,139 -190 -1.54 1,576 -13.84 0.3236
2023-07-25 2023-06-30 13F PPG INDS COM 693506107 12,329 62 0.51 1,828 11.60 0.3473
2023-05-10 2023-03-31 13F PPG INDS COM 693506107 12,267 -388 -3.07 1,639 2.95 0.3143
2023-02-08 2022-12-31 13F PPG INDS COM 693506107 12,655 -1,734 -12.05 1,591 -0.13 0.3263
2022-10-26 2022-09-30 13F PPG INDS COM 693506107 14,389 -1,083 -7.00 1,593 -9.95 0.3579
2022-08-03 2022-06-30 13F PPG INDS COM 693506107 15,472 -446 -2.80 1,769 -15.20 0.3502
2022-04-28 2022-03-31 13F PPG INDS COM 693506107 15,918 -742 -4.45 2,086 -27.39 0.3403
2022-02-02 2021-12-31 13F PPG INDS COM 693506107 16,660 -1,329 -7.39 2,873 11.66 0.4404
2021-10-27 2021-09-30 13F PPG INDS COM 693506107 17,989 0 0.00 2,573 -15.75 0.3926
2021-07-19 2021-06-30 13F PPG INDS COM 693506107 17,989 88 0.49 3,054 13.53 0.4675
2021-05-11 2021-03-31 13F PPG INDS COM 693506107 17,901 -252 -1.39 2,690 2.75 0.4736
2021-01-29 2020-12-31 13F PPG INDS COM 693506107 18,153 193 1.07 2,618 19.38 0.6058
2020-10-22 2020-09-30 13F PPG INDS COM 693506107 17,960 5,288 41.73 2,193 63.17 0.6565
2020-07-22 2020-06-30 13F PPG INDS COM 693506107 12,672 804 6.77 1,344 35.48 0.4520
2020-05-05 2020-03-31 13F PPG INDS COM 693506107 11,868 0 0.00 992 -37.37 0.4061
2020-02-06 2019-12-31 13F PPG INDS COM 693506107 11,868 817 7.39 1,584 20.92 0.5015
2019-11-13 2019-09-30 13F PPG INDS COM 693506107 11,051 0 0.00 1,310 1.55 0.4241
2019-07-19 2019-06-30 13F PPG INDS COM 693506107 11,051 48 0.44 1,290 14.67 0.4166
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 11,003 351 3.30 1,125 -6.72 0.4121
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 10,652 167 1.59 1,206 10.85 0.3309
2018-08-15 2018-06-30 13F/A-1 PPG INDS COM 693506107 10,485 546 5.49 1,088 -7.87 0.2914
2018-08-14 2018-06-30 13F PPG INDS COM 693506107 10,485 546 959
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 9,939 -2,261 -18.53 1,181 -11.07 0.2218
2017-02-14 2016-12-31 13F PPG INDS COM 693506107 12,200 12,200 1,328 0.2411
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.