Fmr Llc ownership in PPG / PPG Industries, Inc.

PPG Industries, Inc.

MX ˙ BMV ˙ US6935061076

Security	MX:PPG / PPG Industries, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	9,458,038 shares
Ownership	3.58%

2017-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 9,458,038 shares of PPG Industries, Inc. (MX:PPG). This represents 3.582 percent ownership of the company. In their previous filing dated 2016-02-12 , Fmr Llc had reported owning 17,281,976 shares, indicating a decrease of -45.27 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2017-02-14	2017-02-14	13G/A	17,281,976	9,458,038	-45.27	3.58	-44.19
2016-02-12	2016-02-12	13G		17,281,976		6.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PPG INDS	COM	693506107	481,153	8,614	1.82	51,426	6.21	0.0005
2026-02-17	2025-12-31	13F	PPG INDS	COM	693506107	472,539	-34,558	-6.81	48,416	-9.16	0.0025
2025-11-13	2025-09-30	13F	PPG INDS	COM	693506107	507,097	-38,496	-7.06	53,301	-14.12	0.0028
2025-08-14	2025-06-30	13F	PPG INDS	COM	693506107	545,593	151,440	38.42	62,061	43.99	0.0035
2025-05-12	2025-03-31	13F	PPG INDS	COM	693506107	394,153	-471,271	-54.46	43,101	-58.31	0.0028
2025-02-13	2024-12-31	13F	PPG INDS	COM	693506107	865,424	-8,478	-0.97	103,375	-10.70	0.0062
2024-11-13	2024-09-30	13F	PPG INDS	COM	693506107	873,902	354,740	68.33	115,757	77.11	0.0070
2024-08-13	2024-06-30	13F	PPG INDS	COM	693506107	519,162	-46,926	-8.29	65,357	-20.32	0.0042
2024-05-13	2024-03-31	13F	PPG INDS	COM	693506107	566,088	59,172	11.67	82,026	8.20	0.0055
2024-02-13	2023-12-31	13F	PPG INDS	COM	693506107	506,916	148,583	41.47	75,809	62.99	0.0058
2023-11-13	2023-09-30	13F	PPG INDS	COM	693506107	358,333	35,571	11.02	46,512	-2.83	0.0040
2023-08-11	2023-06-30	13F	PPG INDS	COM	693506107	322,762	10,300	3.30	47,866	14.68	0.0040
2023-08-11	2023-03-31	13F/A-1	PPG INDS	COM	693506107	312,462	-334,244	-51.68	41,739	-48.67	0.0038
2023-05-11	2023-03-31	13F	PPG INDS	COM	693506107	312,462	-334,244		41,739		0.0008
2023-02-13	2022-12-31	13F	PPG INDS	COM	693506107	646,706	-116,279	-15.24	81,317	-3.72	0.0081
2022-11-10	2022-09-30	13F	PPG INDS	COM	693506107	762,985	-86,428	-10.18	84,455	-13.04	0.0088
2022-08-12	2022-06-30	13F	PPG INDS	COM	693506107	849,413	86,971	11.41	97,121	-2.81	0.0097
2022-05-13	2022-03-31	13F	PPG INDS	COM	693506107	762,442	-468,839	-38.08	99,933	-52.93	0.0080
2022-02-14	2021-12-31	13F	PPG INDS	COM	693506107	1,231,281	-30,649	-2.43	212,322	17.65	0.0157
2022-02-14	2021-09-30	13F/A-1	PPG INDS	COM	693506107	1,261,930	-1,809,326	-58.91	180,468	-65.39	0.0143
2021-11-15	2021-09-30	13F	PPG INDS	COM	693506107	1,261,930	-1,809,326		180,468		0.0028
2021-08-13	2021-06-30	13F	PPG INDS	COM	693506107	3,071,256	1,466,193	91.35	521,407	116.19	0.0408
2021-05-14	2021-03-31	13F	PPG INDS	COM	693506107	1,605,063	282,803	21.39	241,176	26.47	0.0206
2021-02-08	2020-12-31	13F	PPG INDS	COM	693506107	1,322,260	236,311	21.76	190,697	43.84	0.0170
2020-11-13	2020-09-30	13F	PPG INDS	COM	693506107	1,085,949	-50,407	-4.44	132,572	10.00	0.0134
2020-08-24	2020-06-30	13F/A-1	PPG INDS	COM	693506107	1,136,356	519,829	84.32	120,522	133.84	0.0133
2020-08-13	2020-06-30	13F	PPG INDS	COM	693506107	1,136,356	519,829		120,522		2,960.8728
2020-05-14	2020-03-31	13F	PPG INDS	COM	693506107	616,527	-681,991	-52.52	51,541	-70.27	0.0071
2020-02-07	2019-12-31	13F	PPG INDS	COM	693506107	1,298,518	922,840	245.65	173,339	289.34	0.0191
2019-11-13	2019-09-30	13F	PPG INDS	COM	693506107	375,678	235,220	167.47	44,521	171.59	0.0053
2019-08-13	2019-06-30	13F	PPG INDS	COM	693506107	140,458	-29,281	-17.25	16,393	-14.43	0.0019
2019-05-13	2019-03-31	13F	PPG INDS	COM	693506107	169,739	36,888	27.77	19,158	41.06	0.0023
2019-02-13	2018-12-31	13F	PPG INDS	COM	693506107	132,851	-232,529	-63.64	13,581	-65.94	0.0019
2018-11-09	2018-09-30	13F	PPG INDS	COM	693506107	365,380	-372,517	-50.48	39,874	-47.91	0.0045
2018-08-10	2018-06-30	13F	PPG INDS	COM	693506107	737,897	309,863	72.39	76,542	60.24	0.0090
2018-05-14	2018-03-31	13F	PPG INDS	COM	693506107	428,034	-470,293	-52.35	47,768	-54.48	0.0057
2018-02-12	2017-12-31	13F	PPG INDS	COM	693506107	898,327	-1,208,005	-57.35	104,943	-54.15	0.0123
2017-11-13	2017-09-30	13F	PPG INDS	COM	693506107	2,106,332	-4,955,216	-70.17	228,874	-70.52	0.0277
2017-08-29	2017-06-30	13F/A-1	PPG INDS	COM	693506107	7,061,548	-1,877,717	-21.01	776,489	-17.34	0.0965
2017-08-11	2017-06-30	13F	PPG INDS	COM	693506107	7,061,548	-1,877,717		776,489
2017-05-11	2017-03-31	13F	PPG INDS	COM	693506107	8,939,265	-517,913	-5.48	939,338	4.82	0.1193
2017-02-10	2016-12-31	13F	PPG INDS	COM	693506107	9,457,178	-5,594,652	-37.17	896,162	-42.40	0.1198
2016-11-14	2016-09-30	13F	PPG INDS	COM	693506107	15,051,830	-1,934,008	-11.39	1,555,757	-12.06	0.2072
2016-08-11	2016-06-30	13F	PPG INDS	COM	693506107	16,985,838	409,325	2.47	1,769,075	-4.28	0.2415
2016-05-16	2016-03-31	13F	PPG INDS	COM	693506107	16,576,513	-705,463	-4.08	1,848,115	8.22	0.2557
2016-02-12	2015-12-31	13F	PPG INDS	COM	693506107	17,281,976	578,195	3.46	1,707,805	16.59	0.2298
2015-11-10	2015-09-30	13F	PPG INDS	COM	693506107	16,703,781	2,346,445	16.34	1,464,754	-11.07	0.2085
2015-08-25	2015-06-30	13F/A-1	PPG INDS	COM	693506107	14,357,336	8,201,184	133.22	1,647,074	18.63	0.2111
2015-08-13	2015-06-30	13F	PPG INDS	COM	693506107	14,357,336			1,647,074
2015-05-14	2015-03-31	13F	PPG INDS	COM	693506107	6,156,152	229,688	3.88	1,388,458	1.35	0.1769
2015-02-17	2014-12-31	13F	PPG INDS	COM	693506107	5,926,464	686,171	13.09	1,369,901	32.87	0.1783
2014-11-14	2014-09-30	13F	PPG INDS	COM	693506107	5,240,293	121,803	2.38	1,030,976	-4.15	0.1396
2014-08-14	2014-06-30	13F	PPG INDS	COM	693506107	5,118,490	149,367	3.01	1,075,650	11.89	0.1442
2014-05-15	2014-03-31	13F	PPG INDS	COM	693506107	4,969,123	568,423	12.92	961,326	15.18	0.1335
2014-02-13	2013-12-31	13F	PPG INDS	COM	693506107	4,400,700	-280,968	-6.00	834,637	6.71	0.1179
2013-11-14	2013-09-30	13F	PPG INDS	COM	693506107	4,681,668	-863,072	-15.57	782,120	-3.66	0.1198
2013-09-24	2013-06-30	13F/A-1	PPG INDS	COM	693506107	5,544,740	5,544,740		811,805		0.1329
2013-08-14	2013-06-30	13F	PPG INDS	COM	693506107	5,544,740			811,805		0.1329

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.