PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership128,043 shares
Latest Disclosed Value $ 13,685,241
Us Bancorp \de\ reports 2.81% decrease in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 128,043 shares of PPG Industries, Inc. (MX:PPG) valued at $13,685,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 131,750 shares of PPG Industries, Inc.. This represents a change in shares of -2.81% 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 128,043 -3,707 -2.81 13,685 1.38 0.0051
2026-01-30 2025-12-31 13F PPG INDS COM 693506107 131,750 -8,607 -6.13 13,499 -8.49 0.0158
2025-11-12 2025-09-30 13F PPG INDS COM 693506107 140,357 -13,118 -8.55 14,753 -15.50 0.0175
2025-07-24 2025-06-30 13F PPG INDS COM 693506107 153,475 -20,618 -11.84 17,458 -8.30 0.0220
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 174,093 -8,568 -4.69 19,037 -12.75 0.0254
2025-02-05 2024-12-31 13F PPG INDS COM 693506107 182,661 -15,561 -7.85 21,819 -16.90 0.0286
2024-10-28 2024-09-30 13F PPG INDS COM 693506107 198,222 -12,463 -5.92 26,256 -1.01 0.0337
2024-08-07 2024-06-30 13F PPG INDS COM 693506107 210,685 -6,674 -3.07 26,523 -15.79 0.0362
2024-05-08 2024-03-31 13F PPG INDS COM 693506107 217,359 -6,011 -2.69 31,495 -5.72 0.0439
2024-02-09 2023-12-31 13F PPG INDS COM 693506107 223,370 -3,591 -1.58 33,405 13.39 0.0494
2023-11-03 2023-09-30 13F PPG INDS COM 693506107 226,961 903 0.40 29,460 -12.13 0.0481
2023-08-10 2023-06-30 13F PPG INDS COM 693506107 226,058 -21,798 -8.79 33,524 1.26 0.0540
2023-05-09 2023-03-31 13F P P G INDS COMMON STOCK 693506107 247,856 -2,289 -0.92 33,109 5.26 0.0559
2023-02-13 2022-12-31 13F P P G INDS COMMON STOCK 693506107 250,145 17,241 7.40 31,453 22.01 0.0557
2022-10-27 2022-09-30 13F P P G INDS COMMON STOCK 693506107 232,904 949 0.41 25,780 -2.79 0.0532
2022-08-01 2022-06-30 13F P P G INDS COMMON STOCK 693506107 231,955 1,681 0.73 26,521 -12.13 0.0514
2022-05-11 2022-03-31 13F P P G INDS COMMON STOCK 693506107 230,274 3,748 1.65 30,182 -22.73 0.0502
2022-02-11 2021-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 226,526 -6,670 -2.86 39,061 17.13 0.0616
2021-11-10 2021-09-30 13F P P G INDS COMMON STOCK 693506107 233,196 -3,588 -1.52 33,347 -17.05 0.0627
2021-08-05 2021-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 236,784 -55,763 -19.06 40,200 -8.55 0.0753
2021-04-28 2021-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 292,547 -7,802 -2.60 43,958 1.48 0.0889
2021-02-04 2020-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 300,349 -2,082 -0.69 43,317 17.32 0.0933
2020-11-10 2020-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 302,431 -19,232 -5.98 36,921 8.22 0.0900
2020-08-07 2020-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 321,663 -7,587 -2.30 34,116 23.94 0.0895
2020-05-13 2020-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 329,250 -12,660 -3.70 27,527 -39.69 0.0859
2020-02-04 2019-12-31 13F P P G INDS COMMON STOCK 693506107 341,910 -11,547 -3.27 45,642 8.96 0.1167
2019-11-08 2019-09-30 13F P P G INDS COMMON STOCK 693506107 353,457 -7,585 -2.10 41,889 -0.59 0.1142
2019-08-13 2019-06-30 13F P P G INDS COMMON STOCK 693506107 361,042 -20,555 -5.39 42,136 -2.17 0.1174
2019-05-08 2019-03-31 13F P P G INDS COMMON STOCK 693506107 381,597 -32,600 -7.87 43,071 1.72 0.1243
2019-02-13 2018-12-31 13F P P G INDS COMMON STOCK 693506107 414,197 -53,722 -11.48 42,344 -17.08 0.1367
2018-10-31 2018-09-30 13F P P G INDS COMMON STOCK 693506107 467,919 -11,269 -2.35 51,064 2.73 0.1478
2018-08-08 2018-06-30 13F P P G INDS COMMON STOCK 693506107 479,188 -9,959 -2.04 49,706 -8.95 0.1523
2018-05-08 2018-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 489,147 -21,297 -4.17 54,589 -8.45 0.1675
2018-02-02 2017-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 510,444 -6,913 -1.34 59,630 6.07 0.1823
2017-11-13 2017-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 517,357 -19,141 -3.57 56,216 -4.71 0.1801
2017-07-19 2017-06-30 13F P P G INDS COMMON STOCK 693506107 536,498 9,733 1.85 58,993 6.58 0.1968
2017-05-03 2017-03-31 13F P P G INDS COMMON STOCK 693506107 526,765 68,800 15.02 55,352 27.55 0.1896
2017-02-08 2016-12-31 13F P P G INDS COMMON STOCK 693506107 457,965 -33,873 -6.89 43,397 -14.63 0.1561
2016-11-04 2016-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 491,838 -9,540 -1.90 50,836 -2.65 0.1884
2016-08-10 2016-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 501,378 -22,414 -4.28 52,218 -10.58 0.1986
2016-05-13 2016-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 523,792 -9,920 -1.86 58,397 10.72 0.2295
2016-02-10 2015-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 533,712 -21,344 -3.85 52,742 8.36 0.2122
2015-11-16 2015-09-30 13F P P G INDS COMMON STOCK 693506107 555,056 -16,498 -2.89 48,673 -25.77 0.2041
2015-08-10 2015-06-30 13F P P G INDS COMMON STOCK 693506107 571,554 287,032 100.88 65,569 2.18 0.2541
2015-05-08 2015-03-31 13F P P G INDS COMMON STOCK 693506107 284,522 -8,288 -2.83 64,171 -5.19 0.2466
2015-02-13 2014-12-31 13F P P G INDS COMMON STOCK 693506107 292,810 2,221 0.76 67,683 18.39 0.2616
2014-11-14 2014-09-30 13F P P G INDS COMMON STOCK 693506107 290,589 -7,637 -2.56 57,171 -8.78 0.2316
2014-08-14 2014-06-30 13F P P G INDS COMMON STOCK 693506107 298,226 -7,587 -2.48 62,671 5.93 0.2497
2014-05-14 2014-03-31 13F P P G INDS COMMON STOCK 693506107 305,813 3,804 1.26 59,163 3.29 0.2425
2014-02-13 2013-12-31 13F P P G INDS COMMON STOCK 693506107 302,009 22,207 7.94 57,279 22.54 0.2320
2013-11-07 2013-09-30 13F P P G INDS COMMON STOCK 693506107 279,802 -9,134 -3.16 46,744 10.50 0.2065
2013-08-09 2013-06-30 13F P P G INDS COMMON STOCK 693506107 288,936 288,936 42,303 0.1930
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.