PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership245 shares
Latest Disclosed Value $ 26,186
Silvant Capital Management LLC ownership in PPG / PPG Industries, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 245 shares of PPG Industries, Inc. (MX:PPG) valued at $26,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 245 shares of PPG Industries, Inc.. This represents a change in shares of 0.00% 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 245 0 0.00 26 4.00 0.0005
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 245 0 0.00 25 0.00 0.0008
2025-11-18 2025-09-30 13F/A-1 PPG INDS COM 693506107 245 0 0.00 26 -7.41 0.0009
2025-11-13 2025-09-30 13F PPG INDS COM 693506107 245 0 26 0.0005
2025-08-13 2025-06-30 13F PPG INDS COM 693506107 245 0 0.00 28 3.85 0.0011
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 245 0 0.00 27 -10.34 0.0012
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 245 0 0.00 29 -9.37 0.0012
2024-10-29 2024-09-30 13F PPG INDS COM 693506107 245 0 0.00 32 6.67 0.0014
2024-07-25 2024-06-30 13F PPG INDS COM 693506107 245 -10,569 -97.73 31 -98.08 0.0014
2024-04-30 2024-03-31 13F PPG INDS COM 693506107 10,814 0 0.00 1,567 -3.15 0.0748
2024-01-25 2023-12-31 13F PPG INDS COM 693506107 10,814 -21 -0.19 1,617 15.01 0.0869
2023-10-24 2023-09-30 13F PPG INDS COM 693506107 10,835 0 0.00 1,406 -12.45 0.0850
2023-07-25 2023-06-30 13F PPG INDS COM 693506107 10,835 -4 -0.04 1,607 10.99 0.0904
2023-04-26 2023-03-31 13F PPG INDS COM 693506107 10,839 0 0.00 1,448 6.24 0.0942
2023-01-23 2022-12-31 13F PPG INDS COM 693506107 10,839 -23 -0.21 1,363 13.31 0.0965
2022-11-09 2022-09-30 13F PPG INDS COM 693506107 10,862 -106 -0.97 1,202 -4.15 0.0818
2022-08-03 2022-06-30 13F PPG INDS COM 693506107 10,968 -157 -1.41 1,254 -13.99 0.3039
2022-05-05 2022-03-31 13F PPG INDS COM 693506107 11,125 -302 -2.64 1,458 -25.99 0.2777
2022-02-07 2021-12-31 13F PPG INDS COM 693506107 11,427 -664 -5.49 1,970 13.94 0.3366
2021-11-08 2021-09-30 13F PPG INDS COM 693506107 12,091 -1,116 -8.45 1,729 -22.88 0.3088
2021-08-03 2021-06-30 13F PPG INDS COM 693506107 13,207 -309 -2.29 2,242 10.39 0.3533
2021-05-11 2021-03-31 13F PPG INDS COM 693506107 13,516 0 0.00 2,031 4.21 0.3469
2021-02-05 2020-12-31 13F PPG INDS COM 693506107 13,516 -67 -0.49 1,949 17.55 0.3330
2020-11-09 2020-09-30 13F PPG INDS COM 693506107 13,583 -244 -1.76 1,658 13.10 0.3103
2020-08-11 2020-06-30 13F PPG INDS COM 693506107 13,827 0 0.00 1,466 26.82 0.2636
2020-05-13 2020-03-31 13F PPG INDS COM 693506107 13,827 0 0.00 1,156 -37.38 0.2519
2020-02-10 2019-12-31 13F PPG INDS COM 693506107 13,827 -76 -0.55 1,846 12.01 0.3367
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 13,903 -54 -0.39 1,648 1.17 0.3257
2019-08-09 2019-06-30 13F PPG INDS COM 693506107 13,957 -119 -0.85 1,629 2.52 0.2918
2019-05-10 2019-03-31 13F PPG INDS COM 693506107 14,076 -10,756 -43.32 1,589 -37.39 0.2854
2019-02-06 2018-12-31 13F PPG INDS COM 693506107 24,832 -28,711 -53.62 2,538 -56.57 0.5073
2018-11-07 2018-09-30 13F PPG INDS COM 693506107 53,543 -386 -0.72 5,844 4.47 0.7208
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 53,929 683 1.28 5,594 -5.86 0.6913
2018-05-09 2018-03-31 13F PPG INDS COM 693506107 53,246 53,246 5,942 0.7627
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.