PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership10,951 shares
Latest Disclosed Value $ 1,170,443
Earnest Partners Llc reports 0.94% decrease in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 10,951 shares of PPG Industries, Inc. (MX:PPG) valued at $1,170,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,055 shares of PPG Industries, Inc.. This represents a change in shares of -0.94% 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)
2026-05-15 2026-03-31 13F PPG INDS COM 693506107 10,951 -104 -0.94 1,170 3.36 0.0048
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 11,055 -1,105 -9.09 1,133 -11.42 0.0049
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 12,160 -1,247 -9.30 1,278 -16.20 0.0055
2025-08-15 2025-06-30 13F PPG INDS COM 693506107 13,407 735 5.80 1,525 10.11 0.0069
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 12,672 2,999 31.00 1,386 19.91 0.0066
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 9,673 -268 -2.70 1,155 -12.23 0.0052
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 9,941 334 3.48 1,317 8.85 0.0057
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 9,607 -433 -4.31 1,209 -16.85 0.0057
2024-05-15 2024-03-31 13F PPG INDS COM 693506107 10,040 -3,680 -26.82 1,455 -29.11 0.0067
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 13,720 -1,403 -9.28 2,052 4.54 0.0102
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 15,123 -3,165 -17.31 1,963 -27.65 0.0113
2023-08-07 2023-06-30 13F PPG INDS COM 693506107 18,288 -995 -5.16 2,712 5.32 0.0152
2023-05-15 2023-03-31 13F PPG INDS COM 693506107 19,283 0 0.00 2,576 6.23 0.0149
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 19,283 2,272 13.36 2,425 28.73 0.0149
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 17,011 82 0.48 1,883 -2.74 0.0126
2022-08-12 2022-06-30 13F PPG INDS COM 693506107 16,929 -766 -4.33 1,936 -16.52 0.0129
2022-05-16 2022-03-31 13F PPG INDS COM 693506107 17,695 3,799 27.34 2,319 -3.21 0.0137
2022-02-07 2021-12-31 13F PPG INDS COM 693506107 13,896 1,397 11.18 2,396 34.08 0.0138
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 12,499 1,913 18.07 1,787 -0.56 0.0109
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 10,586 -548 -4.92 1,797 7.41 0.0106
2021-05-17 2021-03-31 13F PPG INDS COM 693506107 11,134 -1,210 -9.80 1,673 -6.01 0.0100
2021-02-16 2020-12-31 13F PPG INDS COM 693506107 12,344 -51,660 -80.71 1,780 -77.22 0.0123
2020-11-16 2020-09-30 13F PPG INDS COM 693506107 64,004 -2,484 -3.74 7,814 10.81 0.0674
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 66,488 -971 -1.44 7,052 25.04 0.0666
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 67,459 67,358 66,691.09 5,640 43,284.62 0.0636
2020-02-07 2019-12-31 13F PPG INDS COM 693506107 101 0 0.00 13 8.33 0.0001
2019-11-14 2019-09-30 13F PPG INDS COM 693506107 101 0 0.00 12 0.00 0.0001
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 101 0 0.00 12 9.09 0.0001
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 101 0 0.00 11 10.00 0.0001
2019-02-14 2018-12-31 13F PPG INDS COM 693506107 101 -89 -46.84 10 -52.38 0.0001
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 190 0 0.00 21 5.00 0.0002
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 190 55 40.74 20 33.33 0.0002
2018-05-15 2018-03-31 13F PPG INDS COM 693506107 135 0 0.00 15 -6.25 0.0001
2018-02-14 2017-12-31 13F PPG INDS COM 693506107 135 135 16 0.0002
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 0 -172 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PPG INDS COM 693506107 172 172 16 0.0002
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.