PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionMeeder Asset Management Inc
Latest Disclosed Ownership191 shares
Latest Disclosed Value $ 20,414
Meeder Asset Management Inc reports 56.56% increase in ownership of PPG / PPG Industries, Inc.

On May 7, 2026 - Meeder Asset Management Inc filed a 13F-HR form disclosing ownership of 191 shares of PPG Industries, Inc. (MX:PPG) valued at $20,414 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 122 shares of PPG Industries, Inc.. This represents a change in shares of 56.56% 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 191 69 56.56 20 66.67 0.0006
2026-02-11 2025-12-31 13F PPG INDS COM 693506107 122 122 12 0.0007
2025-10-24 2025-09-30 13F PPG INDS COM 693506107 0 -2,594 -100.00 0 -100.00
2025-08-07 2025-06-30 13F PPG INDS COM 693506107 2,594 2,498 2,602.08 295 2,850.00 0.0181
2025-05-07 2025-03-31 13F PPG INDS COM 693506107 96 -49 -33.79 10 -41.18 0.0007
2025-02-12 2024-12-31 13F PPG INDS COM 693506107 145 1 0.69 17 -10.53 0.0012
2024-11-07 2024-09-30 13F PPG INDS COM 693506107 144 -1,115 -88.56 19 -87.97 0.0013
2024-08-08 2024-06-30 13F PPG INDS COM 693506107 1,259 1,259 158 0.0111
2024-05-07 2024-03-31 13F PPG INDS COM 693506107 0 -31,569 -100.00 0 -100.00
2024-01-25 2023-12-31 13F PPG INDS COM 693506107 31,569 31,569 4,721 0.3678
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 0 -56,094 -100.00 0 -100.00
2023-08-11 2023-06-30 13F PPG INDS COM 693506107 56,094 54,726 4,000.44 8,319 4,470.33 0.6050
2023-05-15 2023-03-31 13F PPG INDS COM 693506107 1,368 1,368 183 0.0146
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 0 -2,862 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 2,862 417 17.06 317 13.62 0.0183
2022-08-08 2022-06-30 13F PPG INDS COM 693506107 2,445 -185 -7.03 279 -19.13 0.0162
2022-05-10 2022-03-31 13F PPG INDS COM 693506107 2,630 2,630 345 0.0127
2022-02-11 2021-12-31 13F PPG INDS COM 693506107 0 -2,860 -100.00 0 -100.00
2021-11-08 2021-09-30 13F PPG INDS COM 693506107 2,860 -127 -4.25 409 -19.33 0.0215
2021-08-09 2021-06-30 13F PPG INDS COM 693506107 2,987 571 23.63 507 39.67 0.0237
2021-04-28 2021-03-31 13F PPG INDS COM 693506107 2,416 767 46.51 363 52.52 0.0186
2021-02-09 2020-12-31 13F PPG INDS COM 693506107 1,649 -10,179 -86.06 238 -83.52 0.0527
2020-11-02 2020-09-30 13F PPG INDS COM 693506107 11,828 11,121 1,572.98 1,444 1,825.33 0.0934
2020-08-11 2020-06-30 13F PPG INDS COM 693506107 707 -6,796 -90.58 75 -88.06 0.0049
2020-05-15 2020-03-31 13F PPG Industries Common Stock 693506107 7,503 2,112 39.18 628 -12.66 0.0488
2020-02-13 2019-12-31 13F PPG Industries Common Stock 693506107 5,391 -1,291 -19.32 719 -9.33 0.0439
2019-10-17 2019-09-30 13F PPG Industries Common Stock 693506107 6,682 2,838 73.83 793 76.61 0.0527
2019-08-05 2019-06-30 13F PPG Industries Common Stock 693506107 3,844 1,587 70.31 449 76.08 0.0313
2019-04-16 2019-03-31 13F PPG Industries Common Stock 693506107 2,257 -10,398 -82.17 255 -80.29 0.0201
2019-01-17 2018-12-31 13F PPG Industries Common Stock 693506107 12,655 12,655 1,294 0.1154
2016-10-19 2016-09-30 13F PPG Industries Common Stock 693506107 0 -2,536 -100.00 0 -100.00
2016-07-22 2016-06-30 13F PPG Industries Common Stock 693506107 2,536 1,243 96.13 264 83.33 0.0247
2016-05-12 2016-03-31 13F PPG Industries Common Stock 693506107 1,293 1,293 0.00 144 0.0135
2016-01-15 2015-12-31 13F PPG Industries Common Stock 693506107 0 -1,643 -100.00 0 -100.00
2015-10-15 2015-09-30 13F PPG Industries Common Stock 693506107 1,643 1,643 0.00 144 0.0141
2015-01-27 2014-12-31 13F PPG Industries Common Stock 693506107 0 -27,207 -100.00 0 -100.00
2014-10-15 2014-09-30 13F PPG Industries Common Stock 693506107 27,207 55 0.20 5,353 -6.19 0.7845
2014-07-18 2014-06-30 13F PPG Industries Common Stock 693506107 27,152 55 0.20 5,706 8.87 0.8458
2014-04-22 2014-03-31 13F PPG Industries Common Stock 693506107 27,097 15,300 129.69 5,241 134.18 0.8610
2014-01-28 2013-12-31 13F PPG Industries Common Stock 693506107 11,797 2,466 26.43 2,238 43.55 0.3823
2013-10-15 2013-09-30 13F PPG Industries Common Stock 693506107 9,331 6,290 206.84 1,559 250.34 0.2963
2013-07-16 2013-06-30 13F PPG Industries Common Stock 693506107 3,041 3,041 445 0.0883
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.