PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionKinneret Advisory, LLC
Latest Disclosed Ownership5,270 shares
Latest Disclosed Value $ 563,258
Kinneret Advisory, LLC reports 4.25% decrease in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - Kinneret Advisory, LLC filed a 13F-HR form disclosing ownership of 5,270 shares of PPG Industries, Inc. (MX:PPG) valued at $563,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,504 shares of PPG Industries, Inc.. This represents a change in shares of -4.25% 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)
2026-05-14 2026-03-31 13F PPG INDS COM 693506107 5,270 -234 -4.25 563 0.00 0.0534
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 5,504 -150 -2.65 564 -5.22 0.0478
2025-11-05 2025-09-30 13F PPG INDS COM 693506107 5,654 -25 -0.44 594 -7.91 0.0506
2025-07-25 2025-06-30 13F PPG INDS COM 693506107 5,679 -9 -0.16 646 3.86 0.0588
2025-07-21 2025-03-31 13F/A-1 PPG INDS COM 693506107 5,688 -18 -0.32 622 -8.81 0.0627
2025-04-29 2025-03-31 13F PPG INDS COM 693506107 3,830 -1,876 419 0.0627
2025-02-03 2024-12-31 13F PPG INDS COM 693506107 5,706 -266 -4.45 682 -13.91 0.0643
2024-11-04 2024-09-30 13F PPG INDS COM 693506107 5,972 -78 -1.29 791 3.94 0.0726
2024-07-26 2024-06-30 13F PPG INDS COM 693506107 6,050 6,050 762 0.0731
2024-02-13 2023-12-31 13F PPG INDS COM 693506107 0 -4,860 -100.00 0 -100.00
2023-10-12 2023-09-30 13F PPG INDS COM 693506107 4,860 -3 -0.06 631 -12.62 0.0779
2023-08-02 2023-06-30 13F PPG INDS COM 693506107 4,863 0 0.00 721 11.09 0.0854
2023-04-27 2023-03-31 13F PPG INDS COM 693506107 4,863 -261 -5.09 650 0.78 0.0839
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 5,124 -1,643 -24.28 644 -14.02 0.0852
2022-11-02 2022-09-30 13F PPG INDS COM 693506107 6,767 0 0.00 749 -3.23 0.1039
2022-08-04 2022-06-30 13F PPG INDS COM 693506107 6,767 143 2.16 774 -10.83 0.1004
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 6,624 149 2.30 868 -22.29 0.0953
2022-02-08 2021-12-31 13F PPG INDS COM 693506107 6,475 0 0.00 1,117 20.63 0.1156
2021-11-09 2021-09-30 13F PPG INDS COM 693506107 6,475 0 0.00 926 -15.74 0.1085
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 6,475 0 0.00 1,099 12.95 0.1299
2021-05-13 2021-03-31 13F PPG INDS COM 693506107 6,475 0 0.00 973 4.18 0.1249
2021-02-11 2020-12-31 13F PPG INDS COM 693506107 6,475 0 0.00 934 18.23 0.1268
2020-11-13 2020-09-30 13F PPG INDS COM 693506107 6,475 -208 -3.11 790 11.42 0.1197
2020-08-12 2020-06-30 13F PPG INDS COM 693506107 6,683 0 0.00 709 26.83 0.1140
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 6,683 746 12.57 559 -29.51 0.1089
2020-02-10 2019-12-31 13F PPG INDS COM 693506107 5,937 0 0.00 793 12.64 0.1442
2019-11-13 2019-09-30 13F PPG INDS COM 693506107 5,937 0 0.00 704 1.59 0.1402
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 5,937 0 0.00 693 3.43 0.1405
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 5,937 2,927 97.24 670 117.53 0.1410
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 3,010 3,010 308 0.0912
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.