PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership1,510,911 shares
Latest Disclosed Value $ 161,486,168
ProShare Advisors LLC reports 5.58% decrease in ownership of PPG / PPG Industries, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 1,510,911 shares of PPG Industries, Inc. (MX:PPG) valued at $161,486,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,600,226 shares of PPG Industries, Inc.. This represents a change in shares of -5.58% 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)
2026-04-24 2026-03-31 13F PPG INDS COM 693506107 1,510,911 -89,315 -5.58 161,486 -1.51 0.2391
2026-02-06 2025-12-31 13F PPG INDS COM 693506107 1,600,226 98,430 6.55 163,959 3.87 0.2894
2025-11-06 2025-09-30 13F PPG INDS COM 693506107 1,501,796 -99,649 -6.22 157,854 -13.35 0.3304
2025-08-07 2025-06-30 13F PPG INDS COM 693506107 1,601,445 178,210 12.52 182,164 17.05 0.3635
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 1,423,235 -99,497 -6.53 155,631 -14.44 0.3513
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 1,522,732 64,367 4.41 181,890 -5.84 0.4157
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 1,458,365 54,350 3.87 193,175 9.29 0.4735
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 1,404,015 152,719 12.20 176,751 -2.52 0.4729
2024-05-08 2024-03-31 13F PPG INDS COM 693506107 1,251,296 -71,021 -5.37 181,313 -8.31 0.4821
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 1,322,317 46,293 3.63 197,753 19.40 0.6043
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 1,276,024 29,103 2.33 165,628 -10.43 0.5164
2023-08-10 2023-06-30 13F PPG INDS COM 693506107 1,246,921 -98,770 -7.34 184,918 2.87 0.5363
2023-05-26 2023-03-31 13F/A-1 PPG INDS COM 693506107 1,345,691 -148,810 -9.96 179,757 -4.34 0.5493
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 1,345,691 -148,810 179,757 0.5716
2023-02-02 2022-12-31 13F PPG INDS COM 693506107 1,494,501 202,065 15.63 187,919 31.36 0.6598
2022-11-07 2022-09-30 13F PPG INDS COM 693506107 1,292,436 -17,425 -1.33 143,059 -4.48 0.5490
2022-08-01 2022-06-30 13F PPG INDS COM 693506107 1,309,861 237,471 22.14 149,769 6.55 0.4967
2022-05-10 2022-03-31 13F PPG INDS COM 693506107 1,072,390 95,488 9.77 140,558 -16.56 0.3019
2022-02-08 2021-12-31 13F PPG INDS COM 693506107 976,902 52,028 5.63 168,457 27.36 0.3306
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 924,874 121,040 15.06 132,266 -3.08 0.3716
2021-08-13 2021-06-30 13F PPG INDS COM 693506107 803,834 -53,182 -6.21 136,467 5.97 0.3989
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 857,016 56,459 7.05 128,775 11.54 0.4049
2021-02-09 2020-12-31 13F PPG INDS COM 693506107 800,557 -81,732 -9.26 115,456 7.19 0.4295
2020-11-13 2020-09-30 13F PPG INDS COM 693506107 882,289 -24,813 -2.74 107,710 11.96 0.4978
2020-08-03 2020-06-30 13F PPG INDS COM 693506107 907,102 53,319 6.25 96,207 34.79 0.5139
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 853,783 -78,337 -8.40 71,376 -42.64 0.5129
2020-02-12 2019-12-31 13F PPG INDS COM 693506107 932,120 84,040 9.91 124,429 23.80 0.5761
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 848,080 92,219 12.20 100,506 13.93 0.5626
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 755,861 5,481 0.73 88,217 4.16 0.5275
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 750,380 -7,817 -1.03 84,695 9.27 0.5068
2019-02-14 2018-12-31 13F PPG INDS COM 693506107 758,197 61,212 8.78 77,510 1.90 0.5425
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 696,985 50,198 7.76 76,062 13.37 0.5163
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 646,787 4,522 0.70 67,091 -6.40 0.4496
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 642,265 23,393 3.78 71,677 -0.86 0.4670
2018-02-14 2017-12-31 13F PPG INDS COM 693506107 618,872 16,273 2.70 72,297 10.41 0.5015
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 602,599 21,716 3.74 65,478 2.51 0.6018
2017-08-11 2017-06-30 13F PPG INDS COM 693506107 580,883 474 0.08 63,874 4.73 0.6363
2017-05-12 2017-03-31 13F/A-2 PPG INDS COM 693506107 580,409 -25,762 -4.25 60,989 6.18 0.6379
2017-05-08 2017-03-31 13F/A-1 PPG INDS COM 693506107 580,409 0 60,989 0.6377
2017-04-25 2017-03-31 13F PPG INDS COM 693506107 580,409 60,989
2017-02-13 2016-12-31 13F PPG INDS COM 693506107 606,171 88,459 17.09 57,441 7.34 0.6361
2016-11-10 2016-09-30 13F PPG INDS COM 693506107 517,712 99,027 23.65 53,511 22.71 0.7472
2016-08-12 2016-06-30 13F PPG INDS COM 693506107 418,685 87,723 26.51 43,606 18.18 0.5617
2016-05-06 2016-03-31 13F PPG INDS COM 693506107 330,962 73,913 28.75 36,899 45.26 0.5080
2016-02-05 2015-12-31 13F PPG INDS COM 693506107 257,049 46,580 22.13 25,402 37.64 0.3077
2015-11-06 2015-09-30 13F PPG INDS COM 693506107 210,469 26,170 14.20 18,456 -12.71 0.2592
2015-08-11 2015-06-30 13F PPG INDS COM 693506107 184,299 96,413 109.70 21,143 6.66 0.2926
2015-05-08 2015-03-31 13F PPG INDS COM 693506107 87,886 87,886 0.00 19,822 0.2335
2015-01-30 2014-12-31 13F PPG INDS COM 693506107 0 -56,480 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PPG INDS COM 693506107 56,480 -3,307 -5.53 11,112 -11.56 0.1473
2014-08-08 2014-06-30 13F PPG INDS COM 693506107 59,787 7,007 13.28 12,564 23.04 0.1628
2014-05-07 2014-03-31 13F PPG INDS COM 693506107 52,780 4,608 9.57 10,211 11.77 0.1277
2014-02-04 2013-12-31 13F PPG INDS COM 693506107 48,172 29,543 158.59 9,136 193.57 0.1361
2013-11-07 2013-09-30 13F PPG INDS COM 693506107 18,629 -22,639 -54.86 3,112 -48.49 0.0739
2013-07-25 2013-06-30 13F PPG INDS COM 693506107 41,268 41,268 6,042 0.1186
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.