PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership3,430 shares
Latest Disclosed Value $ 366,600
Scotia Capital Inc. reports 0.03% increase in ownership of PPG / PPG Industries, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 3,430 shares of PPG Industries, Inc. (MX:PPG) valued at $366,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,429 shares of PPG Industries, Inc.. This represents a change in shares of 0.03% 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 3,430 1 0.03 367 4.27 0.0015
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 3,429 -1,696 -33.09 351 -34.76 0.0014
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 5,125 298 6.17 539 -2.00 0.0023
2025-08-13 2025-06-30 13F PPG INDS COM 693506107 4,827 -173 -3.46 549 0.55 0.0026
2025-05-09 2025-03-31 13F PPG INDS COM 693506107 5,000 111 2.27 547 -6.51 0.0029
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 4,889 -218 -4.27 584 -13.61 0.0031
2024-11-13 2024-09-30 13F PPG INDS COM 693506107 5,107 158 3.19 676 8.51 0.0036
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 4,949 -132 -2.60 623 -15.35 0.0036
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 5,081 2,143 72.94 736 67.65 0.0044
2024-02-12 2023-12-31 13F PPG INDS COM 693506107 2,938 93 3.27 439 18.97 0.0028
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 2,845 2,845 369 0.0027
2023-05-11 2023-03-31 13F PPG INDS COM 693506107 0 -1,592 -100.00 0 -100.00
2023-02-09 2022-12-31 13F PPG INDS COM 693506107 1,592 1,592 200 0.0015
2022-08-05 2022-06-30 13F PPG INDS COM 693506107 0 -1,541 -100.00 0 -100.00
2022-05-09 2022-03-31 13F PPG INDS COM 693506107 1,541 18 1.18 202 -23.19 0.0013
2022-02-11 2021-12-31 13F PPG INDS COM 693506107 1,523 -455 -23.00 263 -7.07 0.0017
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 1,978 -357 -15.29 283 -28.54 0.0021
2021-08-12 2021-06-30 13F PPG INDS COM 693506107 2,335 116 5.23 396 18.92 0.0029
2021-05-06 2021-03-31 13F PPG INDS COM 693506107 2,219 -21 -0.94 333 3.10 0.0027
2021-02-11 2020-12-31 13F PPG INDS COM 693506107 2,240 -13 -0.58 323 17.45 0.0030
2020-11-12 2020-09-30 13F PPG INDS COM 693506107 2,253 3 0.13 275 14.58 0.0030
2020-08-11 2020-06-30 13F PPG INDS COM 693506107 2,250 -23,366 -91.22 240 -88.79 0.0034
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 25,616 23,366 1,038.49 2,141 613.67 0.0298
2020-02-13 2019-12-31 13F PPG INDS COM 693506107 2,250 -140 -5.86 300 6.01 0.0033
2019-11-14 2019-09-30 13F PPG INDS COM 693506107 2,390 -4 -0.17 283 1.43 0.0033
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 2,394 47 2.00 279 5.28 0.0034
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 2,347 25 1.08 265 11.81 0.0034
2019-02-11 2018-12-31 13F/A-1 PPG INDS COM 693506107 2,322 -57 -2.40 237 -8.85 0.0035
2019-02-11 2018-12-31 13F PPG INDS COM 693506107 2,379 260
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 2,379 177 8.04 260 6.12 0.0033
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 2,202 0 0.00 245 -0.41 0.0034
2018-05-15 2018-03-31 13F PPG INDS COM 693506107 2,202 0 0.00 246 -4.28 0.0034
2018-02-13 2017-12-31 13F PPG INDS COM 693506107 2,202 125 6.02 257 13.72 0.0034
2017-11-14 2017-09-30 13F PPG INDS COM 693506107 2,077 36 1.76 226 0.89 0.0032
2017-08-15 2017-06-30 13F PPG INDS COM 693506107 2,041 -66 -3.13 224 1.36 0.0038
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 2,107 2,107 3.23 221 -1.34 0.0038
2017-02-14 2016-12-31 13F PPG INDS COM 693506107 0 -2,057 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PPG INDS COM 693506107 2,057 0 0.00 213 -0.47 0.0039
2016-08-11 2016-06-30 13F PPG INDS COM 693506107 2,057 -11 -0.53 214 -7.36 0.0043
2016-05-12 2016-03-31 13F PPG INDS COM 693506107 2,068 2,068 0.53 231 7.94 0.0050
2014-11-14 2014-09-30 13F PPG INDS COM 693506107 0 -4,610 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PPG INDS COM 693506107 4,610 -258 -5.30 970 3.19 0.0210
2014-05-14 2014-03-31 13F PPG INDS COM 693506107 4,868 430 9.69 940 11.64 0.0209
2014-02-14 2013-12-31 13F PPG INDS COM 693506107 4,438 -20,719 -82.36 842 -79.96 0.0201
2013-11-14 2013-09-30 13F PPG INDS COM 693506107 25,157 4,249 20.32 4,202 37.46 0.1126
2013-08-13 2013-06-30 13F PPG INDS COM 693506107 20,908 20,908 3,057 0.1180
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.