PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership140,374 shares
Latest Disclosed Value $ 15,003,173
Strs Ohio reports 4.10% decrease in ownership of PPG / PPG Industries, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 140,374 shares of PPG Industries, Inc. (MX:PPG) valued at $15,003,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 146,382 shares of PPG Industries, Inc.. This represents a change in shares of -4.10% 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)
2026-04-24 2026-03-31 13F PPG INDUSTRIES COM_STK 693506107 140,374 -6,008 -4.10 15,003 0.03 0.0595
2026-02-02 2025-12-31 13F PPG INDUSTRIES COM_STK 693506107 146,382 20,948 16.70 14,998 13.76 0.0559
2025-10-30 2025-09-30 13F PPG INDUSTRIES COM_STK 693506107 125,434 29,031 30.11 13,184 20.24 0.0483
2025-08-04 2025-06-30 13F PPG INDUSTRIES COM_STK 693506107 96,403 20,403 26.85 10,966 31.95 0.0409
2025-05-28 2025-03-31 13F PPG INDUSTRIES COM_STK 693506107 76,000 0 0.00 8,311 -8.46 0.0348
2025-05-28 2024-12-31 13F PPG INDUSTRIES COM_STK 693506107 76,000 -29,000 -27.62 9,078 -34.73 0.0360
2024-11-01 2024-09-30 13F PPG INDUSTRIES COM_STK 693506107 105,000 -11,751 -10.07 13,908 -5.37 0.0535
2024-08-05 2024-06-30 13F PPG INDUSTRIES COM_STK 693506107 116,751 -6,699 -5.43 14,698 86,352.94 0.0581
2024-05-13 2024-03-31 13F PPG INDUSTRIES COM_STK 693506107 123,450 -1,569 -1.26 18 -5.56 0.0713
2024-01-30 2023-12-31 13F PPG INDUSTRIES COM 693506107 125,019 -1,657 -1.31 19 12.50 0.0778
2023-10-26 2023-09-30 13F/A-1 PPG INDUSTRIES COM 693506107 126,676 29,203 29.96 16 14.29 0.0732
2023-10-26 2023-09-30 13F PPG INDUSTRIES COM 693506107 126,676 16
2023-07-31 2023-06-30 13F PPG INDUSTRIES COM 693506107 97,473 21,473 28.25 14 40.00 0.0610
2023-08-02 2023-03-31 13F/A-2 PPG INDUSTRIES COM 693506107 76,000 0 0.00 10 11.11 0.0440
2023-08-02 2023-03-31 13F/A-1 PPG INDUSTRIES COM 693506107 76,000 10
2023-04-27 2023-03-31 13F PPG INDUSTRIES COM 693506107 76,000 0 10 0.0524
2023-01-26 2022-12-31 13F PPG INDUSTRIES COM 693506107 76,000 -9,198 -10.80 10 -99.90 0.0431
2022-10-27 2022-09-30 13F PPG INDUSTRIES COM 693506107 85,198 -10,904 -11.35 9,430 -14.18 0.0449
2022-07-25 2022-06-30 13F PPG INDUSTRIES COM 693506107 96,102 -47,735 -33.19 10,988 -41.71 0.0495
2022-04-21 2022-03-31 13F PPG INDUSTRIES COM 693506107 143,837 754 0.53 18,852 -23.59 0.0690
2022-01-24 2021-12-31 13F PPG INDUSTRIES COM 693506107 143,083 -5,653 -3.80 24,673 16.00 0.0856
2021-10-22 2021-09-30 13F PPG INDUSTRIES COM 693506107 148,736 -437 -0.29 21,270 -16.01 0.0800
2021-07-26 2021-06-30 13F PPG INDUSTRIES COM 693506107 149,173 -16 -0.01 25,325 12.97 0.0911
2021-04-23 2021-03-31 13F PPG INDUSTRIES COM 693506107 149,189 12,124 8.85 22,417 13.41 0.0844
2021-01-25 2020-12-31 13F PPG INDUSTRIES COM 693506107 137,065 122 0.09 19,767 18.24 0.0763
2020-12-14 2020-09-30 13F PPG INDUSTRIES COM 693506107 136,943 8,290 6.44 16,718 22.53 0.0700
2020-07-23 2020-06-30 13F PPG INDUSTRIES COM 693506107 128,653 -3,804 -2.87 13,644 23.22 0.0596
2020-04-23 2020-03-31 13F PPG INDUSTRIES COM 693506107 132,457 -104,288 -44.05 11,073 -64.96 0.0583
2020-01-24 2019-12-31 13F PPG INDUSTRIES COM 693506107 236,745 -16,958 -6.68 31,603 5.11 0.1324
2019-10-21 2019-09-30 13F/A-1 PPG INDUSTRIES COM 693506107 253,703 -6,101 -2.35 30,066 -0.84 0.1318
2019-10-21 2019-09-30 13F PPG INDUSTRIES COM 693506107 253,703 16,958 30,066 133,073.7835
2019-07-25 2019-06-30 13F PPG INDUSTRIES COM 693506107 259,804 -47,349 -15.42 30,321 -12.54 0.1348
2019-04-19 2019-03-31 13F PPG INDUSTRIES COM 693506107 307,153 4,967 1.64 34,668 12.22 0.1572
2019-01-23 2018-12-31 13F PPG INDUSTRIES COM 693506107 302,186 1,217 0.40 30,892 -5.94 0.1568
2018-10-19 2018-09-30 13F PPG INDUSTRIES COM 693506107 300,969 -14,212 -4.51 32,844 0.46 0.1440
2018-08-06 2018-06-30 13F PPG INDUSTRIES COM 693506107 315,181 95,725 43.62 32,693 33.49 0.1407
2018-04-20 2018-03-31 13F PPG INDUSTRIES COM 693506107 219,456 7,286 3.43 24,491 -1.19 0.1083
2018-01-23 2017-12-31 13F PPG INDUSTRIES COM 693506107 212,170 -3,834 -1.77 24,785 5.60 0.1059
2017-10-23 2017-09-30 13F PPG INDUSTRIES COM 693506107 216,004 0 0.00 23,470 -1.18 0.1008
2017-07-26 2017-06-30 13F PPG INDUSTRIES COM 693506107 216,004 -20,596 -8.70 23,751 -4.46 0.1058
2017-04-26 2017-03-31 13F PPG INDUSTRIES COM 693506107 236,600 -13,959 -5.57 24,861 4.71 0.1077
2017-01-24 2016-12-31 13F PPG INDUSTRIES COM 693506107 250,559 -432,005 -63.29 23,742 -66.35 0.1046
2016-10-27 2016-09-30 13F PPG INDUSTRIES COM 693506107 682,564 -10,070 -1.45 70,549 -2.20 0.3151
2016-07-26 2016-06-30 13F PPG INDUSTRIES COM 693506107 692,634 -38,899 -5.32 72,137 -11.55 0.3207
2016-04-25 2016-03-31 13F/A-1 PPG INDUSTRIES COM 693506107 731,533 -39,693 -5.15 81,558 7.01 0.3663
2016-01-28 2015-12-31 13F PPG INDUSTRIES COM 693506107 771,226 -2,780 -0.36 76,212 12.29 0.3408
2015-10-21 2015-09-30 13F PPG INDUSTRIES COM 693506107 774,006 11,251 1.48 67,872 -22.43 0.3229
2015-08-04 2015-06-30 13F PPG INDUSTRIES COM 693506107 762,755 405,893 113.74 87,503 8.72 0.3842
2015-04-27 2015-03-31 13F/A-1 PPG INDUSTRIES COM 693506107 356,862 -11,036 -3.00 80,486 -5.36 0.3550
2015-04-21 2015-03-31 13F PPG INDUSTRIES COM 693506107 80,486,655 79,635
2015-01-23 2014-12-31 13F PPG INDUSTRIES COM 693506107 367,898 16,242 4.62 85,040 22.92 0.3687
2014-10-29 2014-09-30 13F/A-1 PPG INDUSTRIES COM 693506107 351,656 20,000 6.03 69,185 -0.74 0.3055
2014-10-20 2014-09-30 13F PPG INDUSTRIES COM 693506107 351,656 69,185
2014-07-24 2014-06-30 13F PPG INDUSTRIES COM 693506107 331,656 102,611 44.80 69,698 57.29 0.3106
2014-04-28 2014-03-31 13F PPG INDUSTRIES COM 693506107 229,045 -3,300 -1.42 44,311 0.55 0.1993
2014-01-30 2013-12-31 13F PPG INDUSTRIES COM 693506107 232,345 28,600 14.04 44,067 29.46 0.1981
2013-10-24 2013-09-30 13F PPG INDUSTRIES COM 693506107 203,745 -15,413 -7.03 34,038 6.08 0.1500
2013-08-12 2013-06-30 13F PPG INDUSTRIES COM 693506107 219,158 219,158 32,087 0.1379
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.