PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership48,624 shares
Latest Disclosed Value $ 5,196,933
M&t Bank Corp reports 0.46% increase in ownership of PPG / PPG Industries, Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 48,624 shares of PPG Industries, Inc. (MX:PPG) valued at $5,196,933 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 48,402 shares of PPG Industries, Inc.. This represents a change in shares of 0.46% 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)
2026-05-12 2026-03-31 13F PPG INDS COM 693506107 48,624 222 0.46 5,197 4.78 0.0178
2026-01-30 2025-12-31 13F/A-1 PPG INDS COM 693506107 48,402 7,763 19.10 4,960 16.11 0.0159
2026-01-28 2025-12-31 13F PPG INDS COM 693506107 12,861 -27,778 1,010 0.0006
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 40,639 5,843 16.79 4,272 7.91 0.0144
2025-08-13 2025-06-30 13F PPG INDS COM 693506107 34,796 -586 -1.66 3,958 2.33 0.0136
2025-04-30 2025-03-31 13F PPG INDS COM 693506107 35,382 -5,552 -13.56 3,869 -20.88 0.0141
2025-02-06 2024-12-31 13F PPG INDS COM 693506107 40,934 -3,013 -6.86 4,889 -16.03 0.0164
2024-11-19 2024-09-30 13F/A-1 PPG INDS COM 693506107 43,947 -10,333 -19.04 5,822 -14.80 0.0191
2024-11-15 2024-09-30 13F PPG INDS COM 693506107 43,947 -10,333 5,822 0.0035
2024-07-31 2024-06-30 13F PPG INDS COM 693506107 54,280 -2,816 -4.93 6,833 -17.40 0.0233
2024-05-07 2024-03-31 13F PPG INDS COM 693506107 57,096 1,432 2.57 8,273 -0.64 0.0288
2024-02-06 2023-12-31 13F PPG INDS COM 693506107 55,664 -262 -0.47 8,325 14.69 0.0306
2023-11-02 2023-09-30 13F PPG INDS COM 693506107 55,926 -1,117 -1.96 7,259 -14.19 0.0290
2023-08-09 2023-06-30 13F PPG INDS COM 693506107 57,043 -785 -1.36 8,460 9.50 0.0316
2023-05-11 2023-03-31 13F PPG INDS COM 693506107 57,828 -5,255 -8.33 7,725 -2.61 0.0299
2023-02-13 2022-12-31 13F/A-1 PPG INDS COM 693506107 63,083 4,572 7.81 7,932 22.45 0.0319
2023-02-13 2022-12-31 13F PNC FINL SVCS GROUP COM 693506107 38,208 -20,303 4,923 0.0198
2022-11-17 2022-09-30 13F/A-1 PPG INDS COM 693506107 58,511 129 0.22 6,478 3.05 0.0288
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 58,511 129 6,434 0.0055
2022-08-05 2022-06-30 13F PPG INDS COM 693506107 58,382 3,155 5.71 6,286 -13.16 0.0296
2022-05-09 2022-03-31 13F PPG INDS COM 693506107 55,227 325 0.59 7,239 -23.53 0.0320
2022-02-07 2021-12-31 13F PPG INDS COM 693506107 54,902 -664 -1.19 9,467 19.14 0.0398
2021-10-28 2021-09-30 13F PPG INDS COM 693506107 55,566 -1,001 -1.77 7,946 -17.26 0.0358
2021-08-13 2021-06-30 13F PPG INDS COM 693506107 56,567 -624 -1.09 9,603 11.75 0.0422
2021-05-06 2021-03-31 13F PPG INDS COM 693506107 57,191 -13,232 -18.79 8,593 -15.39 0.0371
2021-02-12 2020-12-31 13F PPG INDS COM 693506107 70,423 1,189 1.72 10,156 20.18 0.0446
2020-11-06 2020-09-30 13F PPG INDS COM 693506107 69,234 -2,083 -2.92 8,451 11.73 0.0415
2020-07-29 2020-06-30 13F PPG INDS COM 693506107 71,317 -6,001 -7.76 7,564 17.02 0.0405
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 77,318 -13,157 -14.54 6,464 -46.48 0.0382
2020-02-07 2019-12-31 13F PPG INDS COM 693506107 90,475 1,932 2.18 12,077 15.10 0.0567
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 88,543 -344 -0.39 10,493 1.14 0.0524
2019-08-12 2019-06-30 13F PPG INDS COM 693506107 88,887 1,896 2.18 10,375 5.65 0.0542
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 86,991 -1,678 -1.89 9,820 8.34 0.0513
2019-02-01 2018-12-31 13F PPG INDS COM 693506107 88,669 -871 -0.97 9,064 -7.24 0.0520
2018-11-09 2018-09-30 13F PPG INDS COM 693506107 89,540 68 0.08 9,771 5.30 0.0489
2018-08-10 2018-06-30 13F PPG INDS COM 693506107 89,472 434 0.49 9,279 -6.61 0.0499
2018-05-04 2018-03-31 13F PPG INDS COM 693506107 89,038 -5,625 -5.94 9,936 -10.15 0.0534
2018-02-06 2017-12-31 13F PPG INDS COM 693506107 94,663 -453 -0.48 11,059 7.01 0.0580
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 95,116 1,351 1.44 10,335 0.23 0.0561
2017-08-11 2017-06-30 13F PPG INDS COM 693506107 93,765 -8,142 -7.99 10,311 -3.71 0.0609
2017-05-10 2017-03-31 13F PPG INDS COM 693506107 101,907 -536 -0.52 10,708 10.29 0.0647
2017-02-14 2016-12-31 13F PPG INDS COM 693506107 102,443 -6,203 -5.71 9,709 -13.54 0.0605
2016-11-04 2016-09-30 13F PPG INDS COM 693506107 108,646 -664 -0.61 11,229 -1.36 0.0715
2016-08-04 2016-06-30 13F PPG INDS COM 693506107 109,310 -3,921 -3.46 11,384 -9.82 0.0766
2016-05-11 2016-03-31 13F PPG INDS COM 693506107 113,231 14,419 14.59 12,624 29.29 0.0855
2016-02-12 2015-12-31 13F PPG INDS COM 693506107 98,812 1,800 1.86 9,764 14.80 0.0648
2015-11-13 2015-09-30 13F PPG INDS COM 693506107 97,012 -12,600 -11.50 8,505 -32.36 0.0580
2015-08-14 2015-06-30 13F PPG INDS COM 693506107 109,612 52,458 91.78 12,574 -2.46 0.0758
2015-05-14 2015-03-31 13F PPG INDS COM 693506107 57,154 -2,918 -4.86 12,891 -7.15 0.0804
2015-02-12 2014-12-31 13F PPG INDS COM 693506107 60,072 5,509 10.10 13,884 29.33 0.0869
2014-11-14 2014-09-30 13F PPG INDS COM 693506107 54,563 39,329 258.17 10,735 235.26 0.0752
2014-08-13 2014-06-30 13F PPG INDUSTRIES COMMON COMMON 693506107 15,234 -346 -2.22 3,202 6.24 0.1339
2014-05-14 2014-03-31 13F PPG INDUSTRIES COMMON COMMON STOCK 693506107 15,580 206 1.34 3,014 3.36 0.1250
2014-02-12 2013-12-31 13F PPG INDUSTRIES COMMON COMMON STOCK 693506107 15,374 -4 -0.03 2,916 13.51 0.1221
2013-11-13 2013-09-30 13F PPG INDUSTRIES COMMON COMMON STOCK 693506107 15,378 -3,002 -16.33 2,569 -4.53 0.1226
2013-07-30 2013-06-30 13F PPG INDUSTRIES COMMON COMMON STOCK 693506107 18,380 18,380 2,691 0.1305
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.