PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership6,287 shares
Latest Disclosed Value $ 672,142
Prospera Financial Services Inc reports 1.42% increase in ownership of PPG / PPG Industries, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 6,287 shares of PPG Industries, Inc. (MX:PPG) valued at $672,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,199 shares of PPG Industries, Inc.. This represents a change in shares of 1.42% 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)
2026-04-14 2026-03-31 13F PPG INDS COM 693506107 6,287 88 1.42 672 5.83 0.0108
2026-02-09 2025-12-31 13F PPG INDS COM 693506107 6,199 621 11.13 635 8.36 0.0104
2025-11-06 2025-09-30 13F PPG INDS COM 693506107 5,578 -6,501 -53.82 586 -57.35 0.0100
2025-08-06 2025-06-30 13F PPG INDS COM 693506107 12,079 1,096 9.98 1,374 14.50 0.0256
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 10,983 4,276 63.75 1,201 49.81 0.0276
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 6,707 6 0.09 801 -9.70 0.0187
2024-11-07 2024-09-30 13F PPG INDS COM 693506107 6,701 250 3.88 888 9.24 0.0227
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 6,451 105 1.65 812 -11.64 0.0226
2024-08-13 2024-03-31 13F PPG INDS COM 693506107 6,346 -342 -5.11 920 -8.10 0.0274
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 6,688 -6 -0.09 1,000 15.21 0.0331
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 6,694 -991 -12.90 869 -23.79 0.0336
2023-08-08 2023-06-30 13F PPG INDS COM 693506107 7,685 36 0.47 1,140 11.56 0.0436
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 7,649 -443 -5.47 1,022 0.39 0.0420
2023-02-08 2022-12-31 13F PPG INDS COM 693506107 8,092 -40 -0.49 1,018 13.00 0.0510
2022-10-27 2022-09-30 13F PPG INDS COM 693506107 8,132 44 0.54 900 -2.70 0.0470
2022-08-08 2022-06-30 13F PPG INDS COM 693506107 8,088 -5,545 -40.67 925 -48.24 0.0472
2022-05-04 2022-03-31 13F PPG INDS COM 693506107 13,633 3,536 35.02 1,787 2.58 0.0748
2022-02-10 2021-12-31 13F PPG INDS COM 693506107 10,097 5,600 124.53 1,742 170.92 0.0753
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 4,497 -4 -0.09 643 -15.95 0.0320
2021-08-16 2021-06-30 13F/A-1 PPG INDS COM 693506107 4,501 -3,085 -40.67 765 -32.89 0.0384
2021-08-12 2021-06-30 13F PPG INDS COM 693506107 4,501 -3,085 764 0.0393
2021-05-06 2021-03-31 13F PPG INDS COM 693506107 7,586 -73 -0.95 1,140 3.17 0.0676
2021-02-12 2020-12-31 13F PPG INDS COM 693506107 7,659 7,493 4,513.86 1,105 5,425.00 0.0761
2020-11-04 2020-09-30 13F PPG INDS COM 693506107 166 -4,753 -96.63 20 -96.17 0.0076
2020-08-10 2020-06-30 13F PPG INDS COM 693506107 4,919 -162 -3.19 522 22.82 0.0462
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 5,081 201 4.12 425 -34.72 0.0451
2020-02-12 2019-12-31 13F PPG INDS COM 693506107 4,880 3,162 184.05 651 219.12 0.0502
2019-10-22 2019-09-30 13F PPG INDS COM 693506107 1,718 -80 -4.45 204 -2.86 0.0210
2019-08-14 2019-06-30 13F/A-1 PPG INDS COM 693506107 1,798 1,798 210 0.0236
2017-01-11 2016-12-31 13F PPG INDS COM 693506107 0 -5,049 -100.00 0 -100.00
2016-10-12 2016-09-30 13F PPG INDS COM 693506107 5,049 5,049 522 0.1048
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.