PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership52,248 shares
Latest Disclosed Value $ 5,584,266
DnB Asset Management AS reports 3.05% increase in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 52,248 shares of PPG Industries, Inc. (MX:PPG) valued at $5,584,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,703 shares of PPG Industries, Inc.. This represents a change in shares of 3.05% 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)
2026-05-14 2026-03-31 13F PPG Industries COM 693506107 52,248 1,545 3.05 5,584 7.49 0.0199
2026-02-05 2025-12-31 13F PPG Industries COM 693506107 50,703 4,092 8.78 5,195 6.04 0.0181
2025-11-12 2025-09-30 13F Ppg Industries COM 693506107 46,611 -490 -1.04 4,899 -8.55 0.0183
2025-08-12 2025-06-30 13F Ppg Industries COM 693506107 47,101 -3,817 -7.50 5,358 -3.77 0.0222
2025-05-15 2025-03-31 13F Ppg Industries common 693506107 50,918 192 0.38 5,568 -8.12 0.0257
2025-02-12 2024-12-31 13F Ppg Industries COM 693506107 50,726 946 1.90 6,059 -8.10 0.0262
2024-11-12 2024-09-30 13F Ppg Industries COM 693506107 49,780 2,813 5.99 6,594 11.52 0.0298
2024-07-05 2024-06-30 13F Ppg Industries common 693506107 46,967 2,431 5.46 5,913 -8.38 0.0282
2024-04-12 2024-03-31 13F Ppg Industries common 693506107 44,536 -1,041 -2.28 6,453 -5.33 0.0336
2024-01-04 2023-12-31 13F Ppg Industries common 693506107 45,577 -7,793 -14.60 6,816 -1.60 0.0354
2023-10-13 2023-09-30 13F Ppg Industries common 693506107 53,370 -2,264 -4.07 6,927 -16.04 0.0414
2023-07-10 2023-06-30 13F/A-1 Ppg Industries common 693506107 55,634 -25,865 -31.74 8,251 -24.21 0.0474
2023-07-06 2023-06-30 13F Ppg Industries common 693506107 55,634 -25,865 8,251 0.0485
2023-04-20 2023-03-31 13F Ppg Industries common 693506107 81,499 4,330 5.61 10,887 12.19 0.0690
2023-01-12 2022-12-31 13F Ppg Industries common 693506107 77,169 -53 -0.07 9,703 13.53 0.0684
2022-10-11 2022-09-30 13F Ppg Industries common 693506107 77,222 -8,976 -10.41 8,548 -13.27 0.0659
2022-07-08 2022-06-30 13F Ppg Industries common 693506107 86,198 25,327 41.61 9,856 23.53 0.0693
2022-04-08 2022-03-31 13F Ppg Industries common 693506107 60,871 16,330 36.66 7,978 3.88 0.0474
2022-01-12 2021-12-31 13F Ppg Industries common 693506107 44,541 -3,174 -6.65 7,681 12.56 0.0451
2021-10-15 2021-09-30 13F Ppg Industries common 693506107 47,715 -2,949 -5.82 6,824 -20.67 0.0443
2021-07-06 2021-06-30 13F Ppg Industries common 693506107 50,664 1,157 2.34 8,601 15.64 0.0570
2021-04-15 2021-03-31 13F Ppg Industries common 693506107 49,507 6,282 14.53 7,439 19.33 0.0543
2021-01-19 2020-12-31 13F Ppg Industries common 693506107 43,225 3,505 8.82 6,234 28.54 0.0546
2020-10-14 2020-09-30 13F Ppg Industries common 693506107 39,720 4,644 13.24 4,849 30.35 0.0515
2020-07-08 2020-06-30 13F Ppg Industries common 693506107 35,076 873 2.55 3,720 30.12 0.0437
2020-04-17 2020-03-31 13F Ppg Industries common 693506107 34,203 -12,160 -26.23 2,859 -53.80 0.0421
2020-01-13 2019-12-31 13F Ppg Industries common 693506107 46,363 -4,950 -9.65 6,189 1.76 0.0608
2019-10-16 2019-09-30 13F Ppg Industries common 693506107 51,313 9,239 21.96 6,081 23.85 0.0686
2019-07-08 2019-06-30 13F Ppg Industries common 693506107 42,074 -2,644 -5.91 4,910 -2.71 0.0566
2019-04-11 2019-03-31 13F Ppg Industries common 693506107 44,718 2,388 5.64 5,047 16.64 0.0575
2019-01-15 2018-12-31 13F Ppg Industries common 693506107 42,330 8,647 25.67 4,327 17.74 0.0561
2018-10-10 2018-09-30 13F Ppg Industries common 693506107 33,683 1,467 4.55 3,676 10.00 0.0413
2018-07-06 2018-06-30 13F Ppg Industries common 693506107 32,216 1,300 4.20 3,342 -3.16 0.0394
2018-04-11 2018-03-31 13F Ppg Industries common 693506107 30,916 2,400 8.42 3,450 3.57 0.0415
2018-01-10 2017-12-31 13F Ppg Industries common 693506107 28,516 -45,370 -61.41 3,331 -58.51 0.0402
2017-10-11 2017-09-30 13F Ppg Industries common 693506107 73,886 -7,500 -9.22 8,028 -10.29 0.1068
2017-07-06 2017-06-30 13F Ppg Industries common 693506107 81,386 -2,800 -3.33 8,949 1.16 0.1305
2017-04-19 2017-03-31 13F Ppg Industries common 693506107 84,186 53,770 176.78 8,846 206.94 0.1390
2017-01-17 2016-12-31 13F Ppg Industries common 693506107 30,416 3,100 11.35 2,882 2.09 0.0529
2016-10-28 2016-09-30 13F Ppg Industries common 693506107 27,316 1,600 6.22 2,823 5.41 0.0555
2016-07-08 2016-06-30 13F Ppg Industries common 693506107 25,716 600 2.39 2,678 -4.36 0.0568
2016-04-11 2016-03-31 13F Ppg Industries common 693506107 25,116 12,300 95.97 2,800 121.17 0.0585
2016-01-20 2015-12-31 13F Ppg Industries common 693506107 12,816 -300 -2.29 1,266 10.09 0.0272
2015-10-21 2015-09-30 13F Ppg Industries common 693506107 13,116 13,116 1,150 0.0287
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.