PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionGlen Eagle Advisors, LLC
Latest Disclosed Ownership636 shares
Latest Disclosed Value $ 67,976
Glen Eagle Advisors, LLC reports 19.90% decrease in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Glen Eagle Advisors, LLC filed a 13F-HR form disclosing ownership of 636 shares of PPG Industries, Inc. (MX:PPG) valued at $67,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 794 shares of PPG Industries, Inc.. This represents a change in shares of -19.90% 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 INDS COM 693506107 636 -158 -19.90 68 -17.28 0.0095
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 794 -284 -26.35 81 -28.32 0.0111
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 1,078 0 0.00 113 -7.38 0.0157
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 1,078 1 0.09 123 4.27 0.0189
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 1,077 0 0.00 118 -8.59 0.0195
2025-02-18 2024-12-31 13F PPG INDS COM 693506107 1,077 -21 -1.91 129 -11.72 0.0213
2024-11-15 2024-09-30 13F PPG INDS COM 693506107 1,098 0 0.00 145 5.07 0.0245
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 1,098 53 5.07 138 -8.61 0.0253
2024-07-03 2024-03-31 13F PPG INDS COM 693506107 1,045 0 0.00 151 -3.21 0.0287
2024-08-13 2023-12-31 13F PPG INDS COM 693506107 1,045 -5 -0.48 156 14.71 0.0325
2024-08-13 2023-09-30 13F PPG INDS COM 693506107 1,050 0 0.00 136 -12.26 0.0316
2024-08-13 2023-06-30 13F PPG INDS COM 693506107 1,050 0 0.00 156 10.71 0.0359
2024-08-13 2023-03-31 13F PPG INDS COM 693506107 1,050 -400 -27.59 140 -23.08 0.0352
2024-08-13 2022-12-31 13F PPG INDS COM 693506107 1,450 0 0.00 182 13.75 0.0498
2024-08-13 2022-09-30 13F PPG INDS COM 693506107 1,450 0 0.00 161 -3.03 0.0466
2024-08-13 2022-06-30 13F PPG INDS COM 693506107 1,450 0 0.00 166 -13.16 0.0450
2024-08-13 2022-03-31 13F PPG INDS COM 693506107 1,450 0 0.00 190 -24.00 0.0496
2024-08-13 2021-12-31 13F PPG INDS COM 693506107 1,450 0 0.00 250 20.77 0.0650
2024-08-13 2021-09-30 13F PPG INDS COM 693506107 1,450 0 0.00 207 -15.85 0.0600
2024-08-13 2021-06-30 13F PPG INDS COM 693506107 1,450 0 0.00 246 13.36 0.0765
2024-08-13 2021-03-31 13F PPG INDS COM 693506107 1,450 0 0.00 218 3.83 0.0761
2024-08-13 2020-12-31 13F PPG INDS COM 693506107 1,450 14 0.97 209 19.43 0.0823
2024-08-13 2020-09-30 13F PPG INDS COM 693506107 1,436 0 0.00 175 15.13 0.0785
2024-08-13 2020-06-30 13F PPG INDS COM 693506107 1,436 0 0.00 152 26.67 0.0782
2024-08-13 2020-03-31 13F PPG INDS PPG INDS INC 693506107 1,436 -678 -32.07 120 -57.45 0.0842
2024-08-13 2019-12-31 13F PPG INDS COM 693506107 2,114 36 1.73 282 14.63 0.1508
2024-08-13 2019-09-30 13F PPG INDS COM 693506107 2,078 -1 -0.05 246 1.65 0.1626
2024-08-13 2019-06-30 13F PPG INDS COM 693506107 2,079 -17 -0.81 243 2.54 0.1659
2024-08-13 2019-03-31 13F PPG INDS COM 693506107 2,096 0 0.00 237 10.28 0.1720
2024-08-13 2018-12-31 13F PPG INDS COM 693506107 2,096 -75 -3.45 214 -9.32 0.1805
2024-08-13 2018-09-30 13F PPG INDS COM 693506107 2,171 -66 -2.95 237 1.72 0.1692
2024-08-13 2018-06-30 13F PPG INDS COM 693506107 2,237 -225 -9.14 232 -15.33 0.1819
2024-08-14 2018-03-31 13F/A-1 PPG INDS PPG INDS INC 693506107 2,462 1,206 96.02 275 87.67 0.2268
2024-08-13 2018-03-31 13F PPG INDS COM 693506107 139,274 138,018 275 0.2268
2024-08-13 2017-12-31 13F PPG INDS COM 693506107 1,256 856 214.00 147 239.53 0.1276
2024-08-13 2017-09-30 13F PPG INDS COM 693506107 400 -10 -2.44 43 -4.44 0.0406
2024-08-13 2017-06-30 13F PPG INDS COM 693506107 410 10 2.50 45 7.14 0.0361
2024-08-13 2017-03-31 13F PPG INDS COM 693506107 400 0 0.00 42 13.51 0.0361
2024-08-13 2016-12-31 13F PPG INDS COM 693506107 400 400 38 0.0342
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.