PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,287,261 shares
Latest Disclosed Value $ 244,462,384
First Trust Advisors Lp reports 321.43% increase in ownership of PPG / PPG Industries, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,287,261 shares of PPG Industries, Inc. (MX:PPG) valued at $244,462,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 542,733 shares of PPG Industries, Inc.. This represents a change in shares of 321.43% 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)
2026-05-13 2026-03-31 13F PPG INDS COM 693506107 2,287,261 1,744,528 321.43 244,462 339.62 0.1742
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 542,733 -28,734 -5.03 55,608 -7.42 0.0404
2025-11-12 2025-09-30 13F PPG INDS COM 693506107 571,467 -1,668,230 -74.48 60,067 -76.42 0.0446
2025-08-13 2025-06-30 13F PPG INDS COM 693506107 2,239,697 151,360 7.25 254,766 11.56 0.2049
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 2,088,337 118,651 6.02 228,360 -2.94 0.2023
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 1,969,686 119,168 6.44 235,279 -4.01 0.2074
2024-11-13 2024-09-30 13F PPG INDS COM 693506107 1,850,518 132,320 7.70 245,120 13.32 0.2335
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 1,718,198 -35,315 -2.01 216,304 -14.87 0.2205
2024-05-13 2024-03-31 13F PPG INDS COM 693506107 1,753,513 1,246,025 245.53 254,084 234.79 0.2579
2024-02-13 2023-12-31 13F PPG INDS COM 693506107 507,488 -107,293 -17.45 75,895 -4.89 0.0828
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 614,781 51,968 9.23 79,799 -4.39 0.0946
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 562,813 -59,509 -9.56 83,465 0.40 0.0949
2023-05-15 2023-03-31 13F PPG INDS COM 693506107 622,322 -3,325 -0.53 83,130 5.67 0.0960
2023-02-09 2022-12-31 13F PPG INDS COM 693506107 625,647 70,984 12.80 78,670 28.13 0.0936
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 554,663 -47,963 -7.96 61,396 -10.90 0.0796
2022-08-12 2022-06-30 13F PPG INDS COM 693506107 602,626 -1,132,268 -65.26 68,904 -69.70 0.0851
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 1,734,894 1,279,104 280.63 227,393 189.32 0.2326
2022-02-08 2021-12-31 13F PPG INDS COM 693506107 455,790 -33,627 -6.87 78,596 12.29 0.0765
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 489,417 405,716 484.72 69,992 392.55 0.0753
2021-10-12 2021-06-30 13F/A-1 PPG INDS COM 693506107 83,701 -1,357,118 -94.19 14,210 -93.44 0.0154
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 100,736 -1,340,083 17,102 0.0176
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 1,440,819 1,410,909 4,717.18 216,510 4,918.78 0.2622
2021-02-02 2020-12-31 13F PPG INDS COM 693506107 29,910 -7,554 -20.16 4,314 -5.68 0.0057
2020-11-05 2020-09-30 13F PPG INDS COM 693506107 37,464 -1,496,170 -97.56 4,574 -97.19 0.0073
2020-07-22 2020-06-30 13F PPG INDS COM 693506107 1,533,634 412,837 36.83 162,657 73.60 0.2819
2020-05-06 2020-03-31 13F PPG INDS COM 693506107 1,120,797 564,353 101.42 93,699 26.14 0.2123
2020-02-03 2019-12-31 13F PPG INDS COM 693506107 556,444 479,668 624.76 74,280 716.35 0.1268
2019-11-04 2019-09-30 13F PPG INDS COM 693506107 76,776 11,353 17.35 9,099 19.16 0.0171
2019-07-30 2019-06-30 13F PPG INDS COM 693506107 65,423 -345,858 -84.09 7,636 -83.55 0.0144
2019-06-19 2019-03-31 13F/A-1 PPG INDS COM 693506107 411,281 29,239 7.65 46,421 18.86 0.0923
2019-05-09 2019-03-31 13F PPG INDS COM 693506107 411,281 29,239 46,421
2019-02-07 2018-12-31 13F PPG INDS COM 693506107 382,042 54,884 16.78 39,056 9.39 0.0926
2018-10-25 2018-09-30 13F PPG INDS COM 693506107 327,158 48,787 17.53 35,703 23.65 0.0665
2018-08-02 2018-06-30 13F PPG INDS COM 693506107 278,371 53,092 23.57 28,875 14.85 0.0599
2018-04-23 2018-03-31 13F PPG INDS COM 693506107 225,279 216,681 2,520.13 25,141 2,404.08 0.0577
2018-02-08 2017-12-31 13F PPG INDS COM 693506107 8,598 -14,737 -63.15 1,004 -60.41 0.0024
2017-10-24 2017-09-30 13F PPG INDS COM 693506107 23,335 15,366 192.82 2,536 189.50 0.0065
2017-08-02 2017-06-30 13F PPG INDS COM 693506107 7,969 -137 -1.69 876 2.82 0.0023
2017-05-02 2017-03-31 13F PPG INDS COM 693506107 8,106 -106,424 -92.92 852 -92.15 0.0024
2017-02-06 2016-12-31 13F PPG INDS COM 693506107 114,530 81,548 247.25 10,853 218.36 0.0323
2016-11-01 2016-09-30 13F PPG INDS COM 693506107 32,982 -57,562 -63.57 3,409 -63.85 0.0102
2016-08-04 2016-06-30 13F PPG INDS COM 693506107 90,544 42,188 87.24 9,430 74.92 0.0297
2016-05-10 2016-03-31 13F PPG INDS COM 693506107 48,356 42,096 672.46 5,391 770.92 0.0173
2016-05-04 2015-12-31 13F/A-1 PPG INDS COM 693506107 6,260 -57,077 -90.12 619 -88.85 0.0016
2016-02-03 2015-12-31 13F PPG INDS COM 693506107 6,260 619
2015-11-05 2015-09-30 13F PPG INDS COM 693506107 63,337 -11,595 -15.47 5,554 -35.39 0.0161
2015-08-04 2015-06-30 13F PPG INDS COM 693506107 74,932 6,676 9.78 8,596 -44.16 0.0223
2015-05-04 2015-03-31 13F PPG INDS COM 693506107 68,256 23,135 51.27 15,394 47.59 0.0452
2015-02-13 2014-12-31 13F PPG INDS COM 693506107 45,121 -95,481 -67.91 10,430 -62.29 0.0352
2014-11-12 2014-09-30 13F PPG INDS COM 693506107 140,602 21,303 17.86 27,662 10.33 0.1088
2014-08-11 2014-06-30 13F PPG INDS COM 693506107 119,299 -6,731 -5.34 25,071 2.83 0.1042
2014-05-12 2014-03-31 13F PPG INDS COM 693506107 126,030 33,774 36.61 24,382 39.35 0.1071
2014-08-08 2013-12-31 13F/A-1 PPG INDS COM 693506107 92,256 55,104 148.32 17,497 181.89 0.0848
2014-02-13 2013-12-31 13F PPG INDS COM 693506107 92,256 17,497
2013-11-12 2013-09-30 13F PPG INDS COM 693506107 37,152 5,799 18.50 6,207 35.23 0.0336
2013-08-12 2013-06-30 13F PPG INDS COM 693506107 31,353 31,353 4,590 0.0299
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.