PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership6,043,489 shares
Latest Disclosed Value $ 643,501,474
Geode Capital Management, Llc reports 4.03% increase in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 6,043,489 shares of PPG Industries, Inc. (MX:PPG) valued at $643,501,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 5,809,127 shares of PPG Industries, Inc.. This represents a change in shares of 4.03% 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)
2026-05-15 2026-03-31 13F PPG INDUSTRIES COM 693506107 6,043,489 234,362 4.03 643,501 8.54 0.0214
2026-02-09 2025-12-31 13F PPG INDUSTRIES COM 693506107 5,809,127 135,529 2.39 592,859 -0.16 0.0366
2025-11-12 2025-09-30 13F PPG INDUSTRIES COM 693506107 5,673,598 -97,024 -1.68 593,791 -9.15 0.0379
2025-08-08 2025-06-30 13F PPG INDUSTRIES COM 693506107 5,770,622 -1,411 -0.02 653,617 3.89 0.0458
2025-05-13 2025-03-31 13F PPG INDUSTRIES COM 693506107 5,772,033 225,561 4.07 629,116 -4.79 0.0495
2025-02-12 2024-12-31 13F PPG INDUSTRIES COM 693506107 5,546,472 93,455 1.71 660,752 -8.20 0.0512
2024-11-12 2024-09-30 13F PPG INDUSTRIES COM 693506107 5,453,017 9,522 0.17 719,802 5.33 0.0583
2024-08-09 2024-06-30 13F PPG INDUSTRIES COM 693506107 5,443,495 80,666 1.50 683,407 -11.82 0.0600
2024-05-13 2024-03-31 13F PPG INDUSTRIES COM 693506107 5,362,829 147,233 2.82 775,043 -0.37 0.0717
2024-02-13 2023-12-31 13F PPG INDUSTRIES COM 693506107 5,215,596 133,940 2.64 777,911 18.19 0.0814
2023-11-13 2023-09-30 13F PPG INDUSTRIES COM 693506107 5,081,656 104,625 2.10 658,170 -10.59 0.0784
2023-08-11 2023-06-30 13F PPG INDUSTRIES COM 693506107 4,977,031 122,139 2.52 736,154 13.77 0.0865
2023-05-15 2023-03-31 13F PPG INDUSTRIES COM 693506107 4,854,892 106,294 2.24 647,037 108,645.55 0.0840
2023-02-13 2022-12-31 13F PPG INDUSTRIES COM 693506107 4,748,598 117,868 2.55 596 -99.88 0.0836
2022-11-14 2022-09-30 13F PPG INDUSTRIES COM 693506107 4,630,730 88,805 1.96 511,967 -1.23 0.0777
2022-08-12 2022-06-30 13F PPG INDUSTRIES COM 693506107 4,541,925 31,894 0.71 518,361 -12.10 0.0759
2022-05-13 2022-03-31 13F PPG INDUSTRIES COM 693506107 4,510,031 214,418 4.99 589,688 -20.18 0.0736
2022-02-11 2021-12-31 13F PPG INDUSTRIES COM 693506107 4,295,613 134,125 3.22 738,738 24.47 0.0890
2021-11-12 2021-09-30 13F PPG INDUSTRIES COM 693506107 4,161,488 116,462 2.88 593,507 -13.33 0.0799
2021-08-13 2021-06-30 13F PPG INDUSTRIES COM 693506107 4,045,026 104,980 2.66 684,780 15.98 0.0943
2021-05-12 2021-03-31 13F PPG INDUSTRIES COM 693506107 3,940,046 100,820 2.63 590,435 6.91 0.0903
2021-02-12 2020-12-31 13F PPG INDUSTRIES COM 693506107 3,839,226 87,513 2.33 552,267 20.83 0.0927
2020-11-13 2020-09-30 13F PPG INDUSTRIES COM 693506107 3,751,713 21,085 0.57 457,068 15.74 0.0896
2020-08-13 2020-06-30 13F PPG INDUSTRIES COM 693506107 3,730,628 491,734 15.18 394,920 46.17 0.0845
2020-05-14 2020-03-31 13F PPG INDUSTRIES COM 693506107 3,238,894 35,485 1.11 270,171 -36.67 0.0704
2020-02-20 2019-12-31 13F/A-1 PPG INDUSTRIES COM 693506107 3,203,409 84,692 2.72 426,618 15.63 0.0892
2020-02-13 2019-12-31 13F PPG INDUSTRIES COM 693506107 3,203,409 84,692 426,618 54,368.7235
2019-11-12 2019-09-30 13F PPG INDUSTRIES COM 693506107 3,118,717 82,493 2.72 368,942 4.32 0.0861
2019-08-14 2019-06-30 13F PPG INDUSTRIES COM 693506107 3,036,224 70,816 2.39 353,669 5.87 0.0856
2019-05-14 2019-03-31 13F PPG INDUSTRIES COM 693506107 2,965,408 125,643 4.42 334,058 15.29 0.0866
2019-03-06 2018-12-31 13F/A-1 PPG INDUSTRIES COM 693506107 2,839,765 153,809 5.73 289,748 -0.94 0.0896
2019-02-13 2018-12-31 13F PPG INDUSTRIES COM 693506107 2,839,765 153,809 289,748
2018-11-13 2018-09-30 13F PPG INDUSTRIES COM 693506107 2,685,956 14,787 0.55 292,499 5.80 0.0824
2018-08-14 2018-06-30 13F PPG INDUSTRIES COM 693506107 2,671,169 114,892 4.49 276,463 -2.82 0.0850
2018-05-15 2018-03-31 13F PPG INDUSTRIES COM 693506107 2,556,277 132,836 5.48 284,497 0.73 0.0927
2018-02-13 2017-12-31 13F PPG INDUSTRIES COM 693506107 2,423,441 55,033 2.32 282,440 9.99 0.0959
2017-11-14 2017-09-30 13F PPG INDUSTRIES COM 693506107 2,368,408 46,884 2.02 256,796 0.79 0.0948
2017-08-14 2017-06-30 13F PPG INDUSTRIES COM 693506107 2,321,524 -209,694 -8.28 254,793 -4.07 0.1002
2017-06-21 2017-03-31 13F/A-1 PPG INDS INC COM COM 693506107 2,531,218 145,264 6.09 265,600 17.62 0.1090
2017-05-12 2017-03-31 13F PPG INDS INC COM COM 693506107 2,531,218 265,600
2017-02-14 2016-12-31 13F PPG INDS INC COM COM 693506107 2,385,954 86,655 3.77 225,818 -4.83 0.1050
2016-11-10 2016-09-30 13F PPG INDS INC COM COM 693506107 2,299,299 -45,794 -1.95 237,277 -2.69 0.1195
2016-08-12 2016-06-30 13F PPG INDS INC COM COM 693506107 2,345,093 279,477 13.53 243,842 6.11 0.1326
2016-05-13 2016-03-31 13F PPG INDS INC COM COM 693506107 2,065,616 26,981 1.32 229,806 14.32 0.1220
2016-02-12 2015-12-31 13F PPG INDS INC COM COM 693506107 2,038,635 10,476 0.52 201,016 13.26 0.1146
2015-11-13 2015-09-30 13F PPG INDS INC COM COM 693506107 2,028,159 3,079 0.15 177,476 -23.45 0.1076
2015-08-14 2015-06-30 13F PPG INDS INC COM COM 693506107 2,025,080 1,009,859 99.47 231,831 1.41 0.1323
2015-05-14 2015-03-31 13F PPG INDS INC COM COM 693506107 1,015,221 25,470 2.57 228,597 0.05 0.1307
2015-02-12 2014-12-31 13F PPG INDS INC COM COM 693506107 989,751 33,530 3.51 228,472 21.61 0.1359
2014-11-14 2014-09-30 13F PPG INDS INC COM COM 693506107 956,221 -14,640 -1.51 187,874 -7.86 0.1218
2014-08-13 2014-06-30 13F PPG INDS INC COM COM 693506107 970,861 -27,816 -2.79 203,899 5.58 0.1318
2014-05-14 2014-03-31 13F PPG INDS INC COM COM 693506107 998,677 -3,637 -0.36 193,119 1.62 0.1295
2014-02-14 2013-12-31 13F PPG INDS INC COM COM 693506107 1,002,314 24,912 2.55 190,040 16.42 0.1317
2013-11-14 2013-09-30 13F PPG INDS INC COM COM 693506107 977,402 33,804 3.58 163,242 18.19 0.1309
2013-08-14 2013-06-30 13F PPG INDS INC COM COM 693506107 943,598 943,598 138,122 0.1214
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.