PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership63,754 shares
Latest Disclosed Value $ 6,813,963
Stifel Financial Corp reports 16.78% decrease in ownership of PPG / PPG Industries, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 63,754 shares of PPG Industries, Inc. (MX:PPG) valued at $6,813,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 76,612 shares of PPG Industries, Inc.. This represents a change in shares of -16.78% 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)
2026-05-12 2026-03-31 13F PPG INDS COM 693506107 63,754 -12,858 -16.78 6,814 -13.21 0.0063
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 76,612 -318 -0.41 7,850 -2.92 0.0071
2025-11-12 2025-09-30 13F PPG INDS COM 693506107 76,930 3,251 4.41 8,087 -3.53 0.0074
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 73,679 -20,248 -21.56 8,382 -18.40 0.0082
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 93,927 -11,118 -10.58 10,272 -18.14 0.0109
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 105,045 -12,101 -10.33 12,549 -19.14 0.0131
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 117,146 -26,557 -18.48 15,521 -14.22 0.0163
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 143,703 -13,728 -8.72 18,094 -20.69 0.0204
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 157,431 4,628 3.03 22,814 -0.18 0.0260
2024-02-12 2023-12-31 13F PPG INDS COM 693506107 152,803 -2,194 -1.42 22,855 13.58 0.0288
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 154,997 4,962 3.31 20,122 -9.58 0.0283
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 150,035 2,668 1.81 22,254 13.04 0.0305
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 147,367 -5,643 -3.69 19,688 2.32 0.0282
2023-02-13 2022-12-31 13F PPG INDS COM 693506107 153,010 -63,952 -29.48 19,241 -19.89 0.0289
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 216,962 14,093 6.95 24,019 3.53 0.0393
2022-08-15 2022-06-30 13F PPG INDS COM 693506107 202,869 825 0.41 23,199 -12.41 0.0363
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 202,044 4,196 2.12 26,486 -22.38 0.0361
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 197,848 11,295 6.05 34,121 27.89 0.0451
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 186,553 35,000 23.09 26,679 3.68 0.0391
2021-08-13 2021-06-30 13F PPG INDS COM 693506107 151,553 -3,851 -2.48 25,731 10.19 0.0385
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 155,404 -16,282 -9.48 23,352 -5.69 0.0385
2021-02-12 2020-12-31 13F PPG INDS COM 693506107 171,686 1,538 0.90 24,761 19.20 0.0442
2020-11-16 2020-09-30 13F PPG INDS COM 693506107 170,148 -1,956 -1.14 20,773 13.80 0.0427
2020-08-14 2020-06-30 13F PPG INDS COM 693506107 172,104 -2,109 -1.21 18,254 24.89 0.0420
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 174,213 5,663 3.36 14,616 -35.01 0.0404
2020-02-13 2019-12-31 13F PPG INDS COM 693506107 168,550 6,448 3.98 22,489 17.29 0.0469
2019-11-19 2019-09-30 13F/A-1 PPG INDS COM 693506107 162,102 4,267 2.70 19,174 3.96 0.0489
2019-11-13 2019-09-30 13F PPG INDS COM 693506107 161,842 4,007 19,143 10,730.6110
2019-08-14 2019-06-30 13F PPG INDS COM 693506107 157,835 -36,940 -18.97 18,444 -15.66 0.0476
2019-05-14 2019-03-31 13F PPG INDS COM 693506107 194,775 -37,919 -16.30 21,868 -8.30 0.0618
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 232,694 10,042 4.51 23,848 -1.96 0.0771
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 222,652 -769 -0.34 24,326 5.16 0.0697
2018-08-14 2018-06-30 13F PPG INDS COM 693506107 223,421 -5,164 -2.26 23,132 -8.90 0.0710
2018-05-11 2018-03-31 13F PPG INDS COM 693506107 228,585 4,496 2.01 25,393 -3.02 0.0801
2018-02-14 2017-12-31 13F PPG INDS COM 693506107 224,089 -5,647 -2.46 26,185 5.14 0.0830
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 229,736 5,931 2.65 24,905 1.15 0.0864
2017-08-14 2017-06-30 13F PPG INDS COM 693506107 223,805 12,946 6.14 24,621 11.25 0.0914
2017-05-10 2017-03-31 13F PPG INDS COM 693506107 210,859 77,901 58.59 22,132 75.12 0.0857
2017-02-16 2016-12-31 13F PPG INDS COM 693506107 132,958 13,440 11.25 12,638 2.61 0.0537
2016-11-15 2016-09-30 13F PPG INDS COM 693506107 119,518 48,725 68.83 12,317 67.03 0.0554
2016-08-17 2016-06-30 13F PPG INDS COM 693506107 70,793 23,892 50.94 7,374 40.99 0.0341
2016-05-16 2016-03-31 13F PPG INDS COM 693506107 46,901 985 2.15 5,230 15.25 0.0279
2016-03-21 2015-12-31 13F/A-2 PPG INDS COM 693506107 45,916 5,574 13.82 4,538 28.26 0.0236
2016-02-26 2015-12-31 13F/A-1 PPG INDS COM 693506107 44,916 -1,000 4,439 0.0232
2016-02-16 2015-12-31 13F PPG INDS COM 693506107 44,810 4,428
2015-11-16 2015-09-30 13F PPG INDS COM 693506107 40,342 -380 -0.93 3,538 -24.21 0.0199
2015-08-17 2015-06-30 13F/A-1 PPG INDS COM 693506107 40,722 21,455 111.36 4,668 7.48 0.0241
2015-08-17 2015-06-30 13F PPG INDS COM 693506107 40,662 4,663
2015-05-14 2015-03-31 13F PPG INDS COM 693506107 19,267 5,701 42.02 4,343 38.58 0.0238
2015-02-13 2014-12-31 13F PPG INDS COM 693506107 13,566 4,468 49.11 3,134 75.08 0.0174
2014-11-13 2014-09-30 13F PPG INDS COM 693506107 9,098 -133 -1.44 1,790 -7.73 0.0157
2014-08-14 2014-06-30 13F PPG INDS COM 693506107 9,231 940 11.34 1,940 20.95 0.0174
2014-05-15 2014-03-31 13F PPG INDS COM 693506107 8,291 8,291 1,604 0.0153
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.