PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership145 shares
Latest Disclosed Value $ 15,499
Johnson Financial Group, Inc. reports 38.03% decrease in ownership of PPG / PPG Industries, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 145 shares of PPG Industries, Inc. (MX:PPG) valued at $15,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 234 shares of PPG Industries, Inc.. This represents a change in shares of -38.03% 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)
2026-05-07 2026-03-31 13F PPG INDS COM 693506107 145 -89 -38.03 15 -34.78 0.0004
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 234 -688 -74.62 24 -76.04 0.0009
2025-11-13 2025-09-30 13F PPG INDS COM 693506107 922 431 87.78 97 74.55 0.0036
2025-08-13 2025-06-30 13F PPG INDS COM 693506107 491 -404 -45.14 56 -43.30 0.0025
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 895 624 230.26 98 212.90 0.0048
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 271 -21 -7.19 31 -18.42 0.0015
2024-11-13 2024-09-30 13F PPG INDS COM 693506107 292 -79 -21.29 39 -17.39 0.0018
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 371 -47 -11.24 47 -23.33 0.0023
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 418 320 326.53 61 328.57 0.0033
2024-02-09 2023-12-31 13F/A-1 PPG INDS COM 693506107 98 0 0.00 15 16.67 0.0008
2024-02-09 2023-12-31 13F PPG INDS COM 693506107 98 0 15 0.0005
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 98 0 0.00 13 -14.29 0.0009
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 98 0 0.00 15 7.69 0.0010
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 98 0 0.00 13 8.33 0.0009
2023-02-13 2022-12-31 13F PPG INDS COM 693506107 98 -40 -28.99 12 -25.00 0.0010
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 138 -66 -32.35 16 -30.43 0.0015
2022-08-15 2022-06-30 13F PPG INDS COM 693506107 204 -1,174 -85.20 23 -87.29 0.0016
2022-05-16 2022-03-31 13F PPG INDS COM 693506107 1,378 -1,096 -44.30 181 -57.61 0.0128
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 2,474 1,311 112.73 427 157.23 0.0271
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 1,163 -760 -39.52 166 -49.08 0.0113
2021-08-13 2021-06-30 13F PPG INDUSTRIES COM 693506107 1,923 852 79.55 326 102.48 0.0213
2021-05-14 2021-03-31 13F PPG INDUSTRIES COM 693506107 1,071 873 440.91 161 455.17 0.0108
2021-02-12 2020-12-31 13F PPG INDUSTRIES COM 693506107 198 -200 -50.25 29 -40.82 0.0025
2020-11-12 2020-09-30 13F PPG INDUSTRIES COM 693506107 398 0 0.00 49 16.67 0.0050
2020-08-11 2020-06-30 13F PPG INDUSTRIES COM 693506107 398 0 0.00 42 27.27 0.0045
2020-05-14 2020-03-31 13F PPG INDUSTRIES COM 693506107 398 -120 -23.17 33 -52.17 0.0039
2020-02-14 2019-12-31 13F PPG INDUSTRIES COM 693506107 518 -400 -43.57 69 -36.70 0.0062
2019-11-12 2019-09-30 13F PPG INDUSTRIES COM 693506107 918 0 0.00 109 1.87 0.0100
2019-08-09 2019-06-30 13F PPG INDUSTRIES COM 693506107 918 0 0.00 107 2.88 0.0095
2019-05-13 2019-03-31 13F PPG INDUSTRIES COM 693506107 918 116 14.46 104 26.83 0.0092
2019-02-11 2018-12-31 13F PPG INDUSTRIES COM 693506107 802 200 33.22 82 24.24 0.0084
2018-11-09 2018-09-30 13F PPG INDUSTRIES COM 693506107 602 0 0.00 66 6.45 0.0067
2018-08-07 2018-06-30 13F PPG INDUSTRIES COM 693506107 602 -205 -25.40 62 -31.11 0.0068
2018-05-07 2018-03-31 13F PPG INDUSTRIES COM 693506107 807 60 8.03 90 3.45 0.0108
2018-02-12 2017-12-31 13F PPG INDUSTRIES COM 693506107 747 -268 -26.40 87 -20.91 0.0107
2017-11-09 2017-09-30 13F PPG INDUSTRIES COM 693506107 1,015 -1,428 -58.45 110 -59.11 0.0145
2017-08-10 2017-06-30 13F PPG INDUSTRIES COM 693506107 2,443 -10,509 -81.14 269 -80.24 0.0387
2017-05-12 2017-03-31 13F PPG INDUSTRIES COM 693506107 12,952 1,224 10.44 1,361 22.50 0.1713
2017-02-07 2016-12-31 13F/A-1 PPG INDUSTRIES COM 693506107 11,728 809 7.41 1,111 -1.59 0.1532
2017-02-02 2016-12-31 13F PPG INDUSTRIES COM 693506107 11,728 1,111
2016-11-14 2016-09-30 13F PPG INDUSTRIES COM 693506107 10,919 1,635 17.61 1,129 16.87 0.1508
2016-08-12 2016-06-30 13F PPG INDUSTRIES COM 693506107 9,284 6,026 184.96 966 166.12 0.1338
2016-05-09 2016-03-31 13F PPG INDUSTRIES COM 693506107 3,258 350 12.04 363 26.48 0.0726
2016-02-08 2015-12-31 13F PPG INDUSTRIES COM 693506107 2,908 146 5.29 287 18.60 0.0596
2015-11-02 2015-09-30 13F PPG INDUSTRIES COM 693506107 2,762 750 37.28 242 5.22 0.0530
2015-08-11 2015-06-30 13F PPG INDUSTRIES COM 693506107 2,012 934 86.64 230 -5.35 0.0477
2015-05-12 2015-03-31 13F PPG INDUSTRIES COM 693506107 1,078 198 22.50 243 19.12 0.0522
2015-02-10 2014-12-31 13F PPG INDUSTRIES COM 693506107 880 517 142.42 204 183.33 0.0473
2014-11-14 2014-09-30 13F PPG INDUSTRIES COM 693506107 363 11 3.12 72 -2.70 0.0188
2014-08-06 2014-06-30 13F PPG INDS COM 693506107 352 52 17.33 74 27.59 0.0195
2014-05-14 2014-03-31 13F PPG INDS COM 693506107 300 0 0.00 58 1.75 0.0169
2014-02-11 2013-12-31 13F PPG INDS COM 693506107 300 103 52.28 57 72.73 0.0165
2013-11-14 2013-09-30 13F PPG INDS COM 693506107 197 -1,044 -84.13 33 -81.87 0.0100
2013-08-14 2013-06-30 13F PPG INDS COM 693506107 1,241 1,241 182 0.0507
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.