PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership11,632 shares
Latest Disclosed Value $ 1,243,228
Regions Financial Corp reports 3.71% decrease in ownership of PPG / PPG Industries, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 11,632 shares of PPG Industries, Inc. (MX:PPG) valued at $1,243,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,080 shares of PPG Industries, Inc.. This represents a change in shares of -3.71% 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)
2026-05-05 2026-03-31 13F PPG INDS COM 693506107 11,632 -448 -3.71 1,243 0.49 0.0081
2026-01-27 2025-12-31 13F PPG INDS COM 693506107 12,080 -592 -4.67 1,238 -7.06 0.0079
2025-11-19 2025-09-30 13F/A-1 PPG INDS COM 693506107 12,672 -1,623 -11.35 1,332 -18.14 0.0087
2025-11-19 2025-09-30 13F PPG INDS COM 693506107 12,672 -1,623 1,332 0.0077
2025-07-29 2025-06-30 13F PPG INDS COM 693506107 14,295 -1,610 -10.12 1,626 -6.50 0.0112
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 15,905 -2,158 -11.95 1,739 -19.38 0.0130
2025-02-14 2024-12-31 13F PPG Industries COM 693506107 18,063 -23,592 -56.64 2,158 -60.90 0.0158
2024-11-14 2024-09-30 13F PPG Industries COM 693506107 41,655 -101,023 -70.80 5,518 -69.28 0.0397
2024-07-31 2024-06-30 13F PPG Industries COM 693506107 142,678 -4,116 -2.80 17,962 -15.56 0.1365
2024-04-23 2024-03-31 13F PPG Industries COM 693506107 146,794 8,119 5.85 21,270 2.57 0.1614
2024-02-06 2023-12-31 13F PPG Industries COM 693506107 138,675 -1,275 -0.91 20,739 14.16 0.1708
2023-11-01 2023-09-30 13F PPG Industries COM 693506107 139,950 938 0.67 18,166 -11.88 0.1634
2023-08-09 2023-06-30 13F PPG Industries COM 693506107 139,012 -4,067 -2.84 20,615 108,400.00 0.1781
2023-05-12 2023-03-31 13F PPG Industries COM 693506107 143,079 -1,095 -0.76 19 5.56 0.1715
2023-02-06 2022-12-31 13F PPG Industries COM 693506107 144,174 -1,757 -1.20 18 -99.89 0.1666
2022-11-03 2022-09-30 13F PPG Industries COM 693506107 145,931 366 0.25 16,153 -2.95 0.1629
2022-07-25 2022-06-30 13F PPG Industries COM 693506107 145,565 -7,362 -4.81 16,644 -16.96 0.1583
2022-04-25 2022-03-31 13F PPG Industries COM 693506107 152,927 1,915 1.27 20,044 -23.03 0.1618
2022-01-31 2021-12-31 13F PPG Industries COM 693506107 151,012 8,203 5.74 26,041 27.51 0.2030
2021-11-04 2021-09-30 13F PPG Industries COM 693506107 142,809 325 0.23 20,423 -15.57 0.1765
2021-07-27 2021-06-30 13F PPG Industries COM 693506107 142,484 -4,661 -3.17 24,190 9.41 0.2091
2021-06-02 2021-03-31 13F PPG Industries COM 693506107 147,145 2,756 1.91 22,110 6.18 0.2003
2021-02-05 2020-12-31 13F PPG Industries COM 693506107 144,389 11,160 8.38 20,823 28.03 0.2007
2020-10-15 2020-09-30 13F PPG Industries COM 693506107 133,229 101,184 315.76 16,264 378.49 0.1774
2020-07-27 2020-06-30 13F PPG Industries COM 693506107 32,045 10,152 46.37 3,399 85.74 0.0396
2020-04-29 2020-03-31 13F PPG Industries COM 693506107 21,893 -401 -1.80 1,830 -38.51 0.0244
2020-02-03 2019-12-31 13F PPG Industries COM 693506107 22,294 -348 -1.54 2,976 10.92 0.0312
2019-10-24 2019-09-30 13F PPG Industries COM 693506107 22,642 67 0.30 2,683 1.86 0.0298
2019-07-19 2019-06-30 13F PPG Industries COM 693506107 22,575 136 0.61 2,634 3.99 0.0297
2019-04-19 2019-03-31 13F PPG Industries COM 693506107 22,439 -2,373 -9.56 2,533 -0.16 0.0292
2019-01-28 2018-12-31 13F PPG Industries COM 693506107 24,812 -410 -1.63 2,537 -7.85 0.0317
2018-10-22 2018-09-30 13F PPG Industries COM 693506107 25,222 -42 -0.17 2,753 5.04 0.0297
2018-07-26 2018-06-30 13F PPG Industries COM 693506107 25,264 -477 -1.85 2,621 -8.77 0.0296
2018-04-18 2018-03-31 13F PPG Industries COM 693506107 25,741 -2,474 -8.77 2,873 -12.83 0.0322
2018-01-18 2017-12-31 13F PPG Industries COM 693506107 28,215 -367 -1.28 3,296 6.12 0.0357
2017-10-23 2017-09-30 13F PPG INDS COMMON STOCK 693506107 28,582 1,710 6.36 3,106 5.11 0.0353
2017-07-31 2017-06-30 13F PPG INDS COMMON STOCK 693506107 26,872 5,191 23.94 2,955 29.72 0.0347
2017-05-02 2017-03-31 13F PPG INDS COMMON STOCK 693506107 21,681 -270 -1.23 2,278 9.52 0.0270
2017-02-03 2016-12-31 13F PPG INDS COMMON STOCK 693506107 21,951 -302 -1.36 2,080 -9.57 0.0255
2016-10-28 2016-09-30 13F PPG INDS COMMON STOCK 693506107 22,253 -1,190 -5.08 2,300 -5.78 0.0296
2016-07-26 2016-06-30 13F PPG INDS COMMON STOCK 693506107 23,443 -5,155 -18.03 2,441 -23.46 0.0317
2016-05-02 2016-03-31 13F PPG INDS COMMON STOCK 693506107 28,598 -21,613 -43.04 3,189 -35.73 0.0423
2016-01-29 2015-12-31 13F PPG INDS COMMON STOCK 693506107 50,211 -4,133 -7.61 4,962 4.13 0.0666
2015-10-20 2015-09-30 13F PPG INDS COMMON STOCK 693506107 54,344 15,449 39.72 4,765 6.79 0.0679
2015-07-14 2015-06-30 13F PPG INDS COMMON STOCK 693506107 38,895 18,917 94.69 4,462 -0.98 0.0592
2015-04-23 2015-03-31 13F PPG INDS COMMON STOCK 693506107 19,978 3,169 18.85 4,506 15.95 0.0579
2015-01-21 2014-12-31 13F PPG INDS COMMON STOCK 693506107 16,809 464 2.84 3,886 20.83 0.0504
2014-10-27 2014-09-30 13F PPG INDS COMMON STOCK 693506107 16,345 -2,640 -13.91 3,216 -19.40 0.0401
2014-07-23 2014-06-30 13F PPG INDS COMMON STOCK 693506107 18,985 -1,163 -5.77 3,990 2.36 0.0489
2014-04-17 2014-03-31 13F PPG INDS COMMON STOCK 693506107 20,148 -2,979 -12.88 3,898 -11.15 0.0495
2014-01-27 2013-12-31 13F PPG INDS COMMON STOCK 693506107 23,127 -3,733 -13.90 4,387 -2.23 0.0542
2013-10-18 2013-09-30 13F PPG INDS COMMON STOCK 693506107 26,860 3,191 13.48 4,487 29.49 0.0593
2013-08-02 2013-06-30 13F PPG INDS COM 693506107 23,669 23,669 3,465 0.0472
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.