PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership2,394 shares
Latest Disclosed Value $ 255,838
Strategy Asset Managers Llc ownership in PPG / PPG Industries, Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 2,394 shares of PPG Industries, Inc. (MX:PPG) valued at $255,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of PPG Industries, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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 2,394 2,394 256 0.0420
2026-02-11 2025-12-31 13F PPG INDS COM 693506107 0 -2,097 -100.00 0 -100.00
2025-11-04 2025-09-30 13F PPG INDS COM 693506107 2,097 2,097 220 0.0397
2025-08-07 2025-06-30 13F PPG INDS COM 693506107 0 -2,899 -100.00 0 -100.00
2025-05-09 2025-03-31 13F PPG INDS COM 693506107 2,899 773 36.36 317 24.90 0.0653
2025-02-12 2024-12-31 13F PPG INDS COM 693506107 2,126 -106 -4.75 254 -14.24 0.0493
2024-11-08 2024-09-30 13F PPG INDS COM 693506107 2,232 191 9.36 296 -2.32 0.0568
2024-08-02 2024-06-30 13F PPG INDS COM 693506107 2,041 -24 -1.16 303 1.00 0.0672
2024-04-25 2024-03-31 13F PPG INDS COM 693506107 2,065 -3,109 -60.09 299 -61.32 0.0641
2024-02-12 2023-12-31 13F PPG INDS COM 693506107 5,174 -515 -9.05 774 4.74 0.1834
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 5,689 3,648 178.74 738 144.37 0.1932
2023-08-25 2023-06-30 13F PPG INDS COM 693506107 2,041 149 7.88 303 19.84 0.0672
2023-05-02 2023-03-31 13F PPG INDS COM 693506107 1,892 -143 -7.03 253 0.0616
2023-01-13 2022-12-31 13F PPG INDS COM 693506107 2,035 17 0.84 0 -100.00 0.0650
2022-10-11 2022-09-30 13F PPG INDS COM 693506107 2,018 2,018 223 0.0606
2022-07-13 2022-06-30 13F PPG INDS COM 693506107 0 -1,592 -100.00 0 -100.00
2022-04-11 2022-03-31 13F PPG INDS COM 693506107 1,592 1,592 209 0.0452
2022-01-14 2021-12-31 13F PPG INDS COM 693506107 0 -1,547 -100.00 0 -100.00
2021-12-14 2021-09-30 13F PPG INDS COM 693506107 1,547 75 5.10 221 -11.60 0.0492
2021-08-04 2021-06-30 13F PPG INDS COM 693506107 1,472 68 4.84 250 18.48 0.0529
2021-05-12 2021-03-31 13F PPG INDS COM 693506107 1,404 -68 -4.62 211 -0.47 0.0484
2021-02-10 2020-12-31 13F PPG INDS COM 693506107 1,472 1,472 212 0.0506
2018-05-03 2018-03-31 13F PPG INDS Common Stock 693506107 0 -4,300 -100.00 0 -100.00
2018-01-29 2017-12-31 13F PPG INDS Common Stock 693506107 4,300 0 0.00 502 7.49 0.0981
2017-11-06 2017-09-30 13F PPG INDS Common Stock 693506107 4,300 0 0.00 467 -1.27 0.0957
2017-08-07 2017-06-30 13F PPG INDS Common Stock 693506107 4,300 0 0.00 473 4.65 0.0973
2017-04-28 2017-03-31 13F PPG INDS Common Stock 693506107 4,300 0 0.00 452 2.96 0.0981
2017-02-01 2016-12-31 13F PPG INDS Common Stock 693506107 4,300 0 0.00 439 -1.13 0.0960
2016-10-31 2016-09-30 13F PPG INDS Common Stock 693506107 4,300 0 0.00 444 -0.89 0.0995
2016-08-04 2016-06-30 13F PPG INDS Common Stock 693506107 4,300 2,500 138.89 448 122.89 0.1018
2016-04-29 2016-03-31 13F PPG INDS Common Stock 693506107 1,800 1,800 0.00 201 0.0457
2015-11-05 2015-09-30 13F PPG INDS Common Stock 693506107 0 -29,580 -100.00 0 -100.00
2015-08-04 2015-06-30 13F PPG INDS Common Stock 693506107 29,580 14,752 99.49 3,393 1.47 0.7567
2015-05-08 2015-03-31 13F PPG INDS Common Stock 693506107 14,828 14,828 0.00 3,344 0.7302
2015-02-03 2014-12-31 13F PPG INDS Common Stock 693506107 0 -14,798 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PPG INDS Common Stock 693506107 14,798 -96 -0.64 2,911 -7.00 0.6362
2014-08-08 2014-06-30 13F PPG INDS Common Stock 693506107 14,894 -194 -1.29 3,130 7.23 0.6662
2014-05-06 2014-03-31 13F PPG INDS Common Stock 693506107 15,088 -945 -5.89 2,919 -4.01 0.6280
2014-02-10 2013-12-31 13F PPG INDS Common Stock 693506107 16,033 -270 -1.66 3,041 11.64 0.6663
2013-11-13 2013-09-30 13F PPG INDS INC COM Common Stock 693506107 16,303 16,303 2,724 0.6426
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.