PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership112,673 shares
Latest Disclosed Value $ 12,042,490
Prudential Financial Inc reports 3.21% decrease in ownership of PPG / PPG Industries, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 112,673 shares of PPG Industries, Inc. (MX:PPG) valued at $12,042,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,405 shares of PPG Industries, Inc.. This represents a change in shares of -3.21% 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)
2026-05-13 2026-03-31 13F PPG INDS COM 693506107 112,673 -3,732 -3.21 12,042 0.97 0.0083
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 116,405 -16,155 -12.19 11,927 -14.40 0.0144
2025-11-13 2025-09-30 13F PPG INDS COM 693506107 132,560 -5,583 -4.04 13,933 -11.33 0.0166
2025-08-12 2025-06-30 13F PPG INDS COM 693506107 138,143 11,080 8.72 15,714 13.09 0.0203
2025-05-13 2025-03-31 13F PPG INDS COM 693506107 127,063 -34,993 -21.59 13,894 -28.22 0.0198
2025-02-11 2024-12-31 13F PPG INDS COM 693506107 162,056 -226,993 -58.35 19,358 -62.44 0.0265
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 389,049 -332,802 -46.10 51,533 -43.29 0.0726
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 721,851 -144,182 -16.65 90,874 -27.58 0.1364
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 866,033 253,218 41.32 125,488 37.41 0.1767
2024-02-13 2023-12-31 13F PPG INDS COM 693506107 612,815 8,830 1.46 91,325 16.48 0.1380
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 603,985 -269,075 -30.82 78,402 -39.45 0.1230
2023-08-11 2023-06-30 13F PPG INDS COM 693506107 873,060 361,739 70.75 129,475 110.72 0.1885
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 511,321 281,398 122.39 61,444 112.53 0.0962
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 229,923 4,522 2.01 28,911 15.23 0.0487
2022-11-04 2022-09-30 13F PPG INDS COM 693506107 225,401 -2,304 -1.01 25,088 -5.24 0.0425
2022-08-15 2022-06-30 13F PPG INDS COM 693506107 227,705 -235 -0.10 26,475 -11.38 0.0420
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 227,940 1,644 0.73 29,876 -20.61 0.0397
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 226,296 990 0.44 37,633 14.87 0.0468
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 225,306 -27,836 -11.00 32,762 -23.77 0.0457
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 253,142 -169,490 -40.10 42,976 -32.33 0.0591
2021-05-12 2021-03-31 13F PPG INDS COM 693506107 422,632 -35,232 -7.69 63,504 -3.83 0.0951
2021-08-16 2020-12-31 13F/A-1 PPG INDS COM 0144 693506107 457,864 457,438 107,379.81 66,035 126,890.38 0.1110
2021-02-16 2020-12-31 13F PPG INDS COM 693506107 457,864 457,438 66,034 0.1110
2021-08-05 2020-09-30 13F/A-1 PPG INDS COM 693506107 426 -25 -5.54 52 8.33 0.0075
2020-11-16 2020-09-30 13F PPG INDS COM 693506107 216,874 216,423 26,476 0.0499
2021-08-05 2020-06-30 13F/A-1 PPG INDS COM 0106 693506107 451 144 46.91 48 84.62 0.0089
2020-08-12 2020-06-30 13F PPG INDS COM 693506107 315,707 315,400 33,484 0.0645
2021-08-05 2020-03-31 13F/A-1 PPG INDS COM 0083 693506107 307 37 13.70 26 -27.78 0.0068
2020-05-12 2020-03-31 13F PPG INDS COM 693506107 255,466 255,196 21,357 0.0473
2021-08-05 2019-12-31 13F/A-1 PPG INDS COM 0133 693506107 270 37 15.88 36 28.57 0.0094
2020-02-11 2019-12-31 13F PPG INDS COM 693506107 232,512 232,279 31,037 0.0460
2021-08-05 2019-09-30 13F/A-1 PPG INDS COM 0118 693506107 233 11 4.95 28 7.69 0.0091
2019-11-13 2019-09-30 13F PPG INDS COM 693506107 225,142 224,920 26,679 0.0423
2021-08-05 2019-06-30 13F/A-1 PPG INDS COM 693506107 222 14 6.73 26 8.33 0.0090
2019-08-08 2019-06-30 13F PPG INDS COM 693506107 226,132 225,924 26,392 0.0411
2021-08-05 2019-03-31 13F/A-1 PPG INDS COM 693506107 208 167 407.32 24 500.00 0.0102
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 252,462 252,421 28,495 0.0475
2021-08-05 2018-12-31 13F/A-1 PPG INDS COM 693506107 41 -9 -18.00 4 -20.00 0.0032
2019-02-07 2018-12-31 13F PPG INDS COM 693506107 281,056 -3,086 28,728 0.0505
2021-09-01 2018-09-30 13F/A-1 PPG INDS COM 0109 693506107 50 -291,682 -99.98 5 -99.98 0.0080
2018-11-07 2018-09-30 13F PPG INDS COM 693506107 284,142 -7,590 31,009 0.0457
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 291,732 -8,830 -2.94 30,261 -9.78 0.0452
2018-05-04 2018-03-31 13F PPG INDS COM 693506107 300,562 -70,699 -19.04 33,543 -22.67 0.0511
2018-02-13 2017-12-31 13F PPG INDS COM 693506107 371,261 -12 -0.00 43,375 7.52 0.0591
2017-11-02 2017-09-30 13F PPG INDS COM 693506107 371,273 4,060 1.11 40,343 -0.09 0.0667
2017-08-07 2017-06-30 13F PPG INDS COM 693506107 367,213 -6,892 -1.84 40,379 2.71 0.0601
2017-05-10 2017-03-31 13F PPG INDS COM 693506107 374,105 -459,810 -55.14 39,312 -50.25 0.0613
2017-02-07 2016-12-31 13F PPG INDS COM 693506107 833,915 321,880 62.86 79,022 49.31 0.1271
2016-11-04 2016-09-30 13F PPG INDS COM 693506107 512,035 -4,139 -0.80 52,924 -1.55 0.0874
2016-08-09 2016-06-30 13F PPG INDS COM 693506107 516,174 36,110 7.52 53,759 0.44 0.0904
2016-05-09 2016-03-31 13F PPG INDS COM 693506107 480,064 -10,680 -2.18 53,522 10.37 0.0957
2016-02-12 2015-12-31 13F PPG INDS COM 693506107 490,744 -1,510 -0.31 48,495 12.35 0.0878
2015-11-10 2015-09-30 13F PPG INDS COM 693506107 492,254 -4,170 -0.84 43,165 -24.21 0.0851
2015-08-06 2015-06-30 13F PPG INDS COM 693506107 496,424 238,542 92.50 56,950 -2.09 0.1011
2015-05-01 2015-03-31 13F PPG INDS COM 693506107 257,882 -6,340 -2.40 58,163 -4.77 0.1008
2015-02-06 2014-12-31 13F PPG INDS COM 693506107 264,222 -154,813 -36.95 61,074 -25.92 0.1107
2014-11-12 2014-09-30 13F PPG INDS COM 693506107 419,035 -29,585 -6.59 82,441 -12.55 0.1551
2014-08-13 2014-06-30 13F PPG INDS COM 693506107 448,620 -334,405 -42.71 94,277 -37.76 0.1663
2014-05-14 2014-03-31 13F PPG INDS COM 693506107 783,025 -27,700 -3.42 151,484 -1.48 0.2820
2014-02-11 2013-12-31 13F PPG INDS COM 693506107 810,725 -6,670 -0.82 153,762 12.60 0.3052
2013-11-07 2013-09-30 13F PPG INDS COM 693506107 817,395 426,938 109.34 136,554 138.87 0.2903
2013-08-07 2013-06-30 13F PPG INDS COM 693506107 390,457 390,457 57,167 0.1267
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.