PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership12,190 shares
Latest Disclosed Value $ 1,302,868
Quadrant Capital Group Llc reports 2.91% decrease in ownership of PPG / PPG Industries, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 12,190 shares of PPG Industries, Inc. (MX:PPG) valued at $1,302,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,556 shares of PPG Industries, Inc.. This represents a change in shares of -2.91% 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/A-1 PPG INDS COM 693506107 12,190 -366 -2.91 1,303 1.24 0.0390
2026-05-11 2026-03-31 13F PPG INDS COM 693506107 12,190 -366 49 0.0369
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 12,556 7,514 149.03 1,286 143.10 0.0389
2025-11-13 2025-09-30 13F PPG INDS COM 693506107 5,042 -2,788 -35.61 530 -40.56 0.0172
2025-08-13 2025-06-30 13F PPG INDS COM 693506107 7,830 3,305 73.04 891 80.16 0.0321
2025-05-13 2025-03-31 13F PPG INDS COM 693506107 4,525 3,523 351.60 495 315.13 0.0184
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 1,002 70 7.51 120 -3.25 0.0082
2024-11-12 2024-09-30 13F PPG INDS COM 693506107 932 -94 -9.16 123 -4.65 0.0086
2024-08-12 2024-06-30 13F PPG INDS COM 693506107 1,026 2 0.20 129 -12.84 0.0096
2024-05-15 2024-03-31 13F PPG INDS COM 693506107 1,024 -78 -7.08 148 -9.76 0.0117
2024-02-08 2023-12-31 13F PPG INDS COM 693506107 1,102 -223 -16.83 165 -4.09 0.0142
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 1,325 -142 -9.68 172 -21.20 0.0172
2023-08-10 2023-06-30 13F PPG INDS COM 693506107 1,467 -42 -2.78 218 7.96 0.0216
2023-05-11 2023-03-31 13F PPG INDS COM 693506107 1,509 94 6.64 202 13.56 0.0210
2023-02-13 2022-12-31 13F PPG INDS COM 693506107 1,415 -165 -10.44 178 1.14 0.0202
2022-11-10 2022-09-30 13F PPG INDS COM 693506107 1,580 142 9.87 175 6.71 0.0231
2022-08-09 2022-06-30 13F PPG INDS COM 693506107 1,438 269 23.01 164 6.49 0.0220
2022-05-06 2022-03-31 13F PPG INDS COM 693506107 1,169 -276 -19.10 154 -38.15 0.0186
2022-02-01 2021-12-31 13F PPG INDS COM 693506107 1,445 144 11.07 249 33.87 0.0297
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 1,301 144 12.45 186 -5.10 0.0259
2021-08-09 2021-06-30 13F PPG INDS COM 693506107 1,157 133 12.99 196 27.27 0.0284
2021-05-12 2021-03-31 13F PPG INDS COM 693506107 1,024 18 1.79 154 6.21 0.0250
2021-02-16 2020-12-31 13F PPG INDS COM 693506107 1,006 62 6.57 145 26.09 0.0269
2020-11-13 2020-09-30 13F PPG INDS COM 693506107 944 -616 -39.49 115 -30.30 0.0251
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 1,560 911 140.37 165 175.00 0.0365
2020-05-15 2020-03-31 13F PPG Industries Com 693506107 649 -790 -54.90 60 -67.21 0.0100
2020-03-19 2019-12-31 13F/A-1 PPG Industries Com 693506107 1,439 249 20.92 183 34.56 0.0221
2020-02-03 2019-12-31 13F PPG Industries Com 693506107 1,439 249 183 618.3809
2019-10-24 2019-09-30 13F PPG Industries COM 693506107 1,190 33 2.85 136 4.62 0.0209
2019-07-24 2019-06-30 13F PPG Industries COM 693506107 1,157 584 101.92 130 113.11 0.0206
2019-04-29 2019-03-31 13F PPG Industries COM 693506107 573 76 15.29 61 29.79 0.0107
2019-01-17 2018-12-31 13F PPG INDUSTRIES COM 693506107 497 -175 -26.04 47 -32.86 0.0125
2018-10-29 2018-09-30 13F PPG INDUSTRIES COM 693506107 672 0 0.00 70 6.06 0.0200
2018-08-08 2018-06-30 13F PPG INDUSTRIES COM 693506107 672 -21 -3.03 66 -7.04 0.0231
2018-05-10 2018-03-31 13F PPG INDUSTRIES COM 693506107 693 -7 -1.00 71 -4.05 0.0257
2018-01-31 2017-12-31 13F PPG Inds COM 693506107 700 21 3.09 74 5.71 0.0295
2017-10-13 2017-09-30 13F PPG Inds COM 693506107 679 47 7.44 70 6.06 0.0289
2017-08-14 2017-06-30 13F PPG Inds COM 693506107 632 0 0.00 66 8.20 0.0292
2017-04-10 2017-03-31 13F PPG Inds COM 693506107 632 5 0.80 61 10.91 0.0268
2017-01-11 2016-12-31 13F PPG Inds COM 693506107 627 -166 -20.93 55 -27.63 0.0276
2016-10-25 2016-09-30 13F PPG Inds COM 693506107 793 -170 -17.65 76 -17.39 0.0496
2016-07-28 2016-06-30 13F PPG Inds COM 693506107 963 147 18.01 92 8.24 0.0633
2016-04-27 2016-03-31 13F PPG Inds COM 693506107 816 56 7.37 85 21.43 0.0551
2016-01-28 2015-12-31 13F PPG Inds COM 693506107 760 81 11.93 70 22.81 0.0484
2015-10-28 2015-09-30 13F PPG Inds COM 693506107 679 47 7.44 57 -17.39 0.0393
2015-08-12 2015-06-30 13F PPG Inds COM 693506107 632 632 69 0.0439
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.