PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership24,482 shares
Latest Disclosed Value $ 2,616,717
Rockefeller Capital Management L.P. reports 38.40% increase in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 24,482 shares of PPG Industries, Inc. (MX:PPG) valued at $2,616,717 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 17,689 shares of PPG Industries, Inc.. This represents a change in shares of 38.40% 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)
2026-05-14 2026-03-31 13F PPG INDS COM 693506107 24,482 6,793 38.40 2,617 44.37 0.0046
2026-03-16 2025-12-31 13F/A-1 PPG INDS COM 693506107 17,689 4,076 29.94 1,813 26.71 0.0033
2026-02-14 2025-12-31 13F PPG INDS COM 693506107 17,690 4,077 1,813 0.0017
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 13,613 -883 -6.09 1,431 -13.28 0.0028
2025-08-14 2025-06-30 13F/A-1 PPG INDS COM 693506107 14,496 -1,475 -9.24 1,649 -5.56 0.0036
2025-08-08 2025-06-30 13F PPG INDS COM 693506107 14,496 -1,475 1,649 0.0021
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 15,971 -17,823 -52.74 1,747 -56.76 0.0043
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 33,794 -363,638 -91.50 4,038 -92.33 0.0105
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 397,432 -213,523 -34.95 52,645 -31.55 0.1417
2024-08-12 2024-06-30 13F PPG INDS COM 693506107 610,955 -8,084 -1.31 76,915 -14.25 0.2186
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 619,039 123,000 24.80 89,699 20.92 0.2618
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 496,039 -21,849 -4.22 74,183 10.36 0.2479
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 517,888 59,126 12.89 67,222 -1.19 0.2593
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 458,762 121,238 35.92 68,035 151,086.67 0.2635
2023-05-16 2023-03-31 13F PPG INDS COM 693506107 337,524 90,331 36.54 45 -99.86 0.1939
2023-03-06 2022-12-31 13F PPG INDS COM 693506107 247,193 239,039 2,931.56 31,081 3,345.79 0.1562
2022-11-02 2022-09-30 13F PPG INDS COM 693506107 8,154 3,534 76.49 902 70.83 0.0047
2022-08-12 2022-06-30 13F PPG INDS COM 693506107 4,620 -1,017 -18.04 528 -28.46 0.0028
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 5,637 -3,258 -36.63 738 -51.86 0.0036
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 8,895 -1,838 -17.12 1,533 -0.13 0.0072
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 10,733 -2,200 -17.01 1,535 -30.07 0.0081
2021-08-10 2021-06-30 13F PPG INDS COM 693506107 12,933 -4,458 -25.63 2,195 -15.96 0.0124
2021-05-11 2021-03-31 13F PPG INDS COM 693506107 17,391 3,978 29.66 2,612 35.13 0.0177
2021-02-12 2020-12-31 13F PPG INDS COM 693506107 13,413 8,793 190.32 1,933 242.73 0.0146
2020-11-13 2020-09-30 13F PPG INDS COM 693506107 4,620 2,567 125.04 564 158.72 0.0053
2020-08-12 2020-06-30 13F PPG INDS COM 693506107 2,053 279 15.73 218 47.30 0.0023
2020-05-12 2020-03-31 13F PPG INDS COM 693506107 1,774 428 31.80 148 -17.32 0.0019
2020-02-07 2019-12-31 13F PPG INDS COM 693506107 1,346 376 38.76 179 55.65 0.0022
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 970 900 1,285.71 115 1,337.50 0.0016
2019-08-09 2019-06-30 13F PPG INDS COM 693506107 70 -510 -87.93 8 -87.88 0.0001
2019-05-10 2019-03-31 13F PPG INDS COM 693506107 580 548 1,712.50 66 2,100.00 0.0009
2019-02-12 2018-12-31 13F PPG INDS COM 693506107 32 0 0.00 3 0.00 0.0001
2018-11-02 2018-09-30 13F PPG Industries Common 693506107 32 0 0.00 3 0.00 0.0000
2018-07-31 2018-06-30 13F PPG Industries Common 693506107 32 32 3 0.0000
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.