PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership36,513 shares
Latest Disclosed Value $ 3,902,510
Utah Retirement Systems reports 2.40% decrease in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 36,513 shares of PPG Industries, Inc. (MX:PPG) valued at $3,902,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,411 shares of PPG Industries, Inc.. This represents a change in shares of -2.40% 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)
2026-05-15 2026-03-31 13F PPG INDS COM 693506107 36,513 -898 -2.40 3,903 1.80 0.0399
2026-02-17 2025-12-31 13F PPG INDS COM 693506107 37,411 -96 -0.26 3,833 -2.77 0.0365
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 37,507 -411 -1.08 3,942 -8.60 0.0383
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 37,918 -378 -0.99 4,313 3.01 0.0450
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 38,296 -108 -0.28 4,188 -8.72 0.0483
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 38,404 -200 -0.52 4,587 -10.29 0.0505
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 38,604 100 0.26 5,113 5.49 0.0577
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 38,504 -2,100 -5.17 4,847 -17.61 0.0576
2024-05-15 2024-03-31 13F PPG INDS COM 693506107 40,604 0 0.00 5,884 -3.11 0.0688
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 40,604 200 0.50 6,072 15.79 0.0773
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 40,404 100 0.25 5,244 -12.26 0.0750
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 40,304 -1,700 -4.05 5,977 6.54 0.0829
2023-05-16 2023-03-31 13F PPG INDS COM 693506107 42,004 100 0.24 5,611 6.47 0.0811
2023-02-15 2022-12-31 13F PPG INDS COM 693506107 41,904 -400 -0.95 5,269 12.51 0.0836
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 42,304 200 0.48 4,683 -2.72 0.0781
2022-08-16 2022-06-30 13F PPG INDS COM 693506107 42,104 -200 -0.47 4,814 -13.17 0.0771
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 42,304 -600 -1.40 5,544 -25.06 0.0738
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 42,904 100 0.23 7,398 20.86 0.0914
2021-11-16 2021-09-30 13F PPG INDS COM 693506107 42,804 -2,400 -5.31 6,121 -20.24 0.0828
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 45,204 -100 -0.22 7,674 12.74 0.0988
2021-05-17 2021-03-31 13F PPG INDS COM 693506107 45,304 -1,900 -4.03 6,807 0.00 0.0949
2021-02-16 2020-12-31 13F PPG INDS COM 693506107 47,204 1,900 4.19 6,807 23.09 0.0966
2020-11-16 2020-09-30 13F PPG INDS COM 693506107 45,304 300 0.67 5,530 15.86 0.0918
2020-08-13 2020-06-30 13F/A-1 PPG INDS COM 693506107 45,004 100 0.22 4,773 27.14 0.0876
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 45,004 100 4,773 87,603.8610
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 44,904 0 0.00 3,754 -37.38 0.0812
2020-02-12 2019-12-31 13F PPG INDS COM 693506107 44,904 100 0.22 5,995 12.92 0.1054
2019-11-14 2019-09-30 13F PPG INDS COM 693506107 44,804 -100 -0.22 5,309 1.32 0.1010
2019-08-14 2019-06-30 13F PPG INDS COM 693506107 44,904 -760 -1.66 5,240 1.67 0.1004
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 45,664 640 1.42 5,154 11.97 0.1021
2019-02-08 2018-12-31 13F PPG INDS COM 693506107 45,024 100 0.22 4,603 -6.10 0.1041
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 44,924 -1,200 -2.60 4,902 2.45 0.0950
2018-08-10 2018-06-30 13F PPG INDS COM 693506107 46,124 -1,600 -3.35 4,785 -10.16 0.0990
2018-05-15 2018-03-31 13F PPG INDS COM 693506107 47,724 100 0.21 5,326 -4.26 0.1133
2018-02-14 2017-12-31 13F PPG INDS COM 693506107 47,624 600 1.28 5,563 8.89 0.1169
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 47,024 100 0.21 5,109 -0.99 0.1149
2017-08-08 2017-06-30 13F PPG INDS COM 693506107 46,924 -1,600 -3.30 5,160 1.20 0.1203
2017-05-11 2017-03-31 13F PPG INDS COM 693506107 48,524 0 0.00 5,099 10.90 0.1220
2017-02-10 2016-12-31 13F PPG INDS COM 693506107 48,524 0 0.00 4,598 -8.33 0.1157
2016-11-07 2016-09-30 13F PPG INDS COM 693506107 48,524 0 0.00 5,016 -0.75 0.1298
2016-08-03 2016-06-30 13F PPG INDS COM 693506107 48,524 -300 -0.61 5,054 -7.16 0.1347
2016-05-10 2016-03-31 13F PPG INDS COM 693506107 48,824 0 0.00 5,444 12.85 0.1476
2016-02-11 2015-12-31 13F PPG INDS COM 693506107 48,824 100 0.21 4,824 12.89 0.1308
2015-11-03 2015-09-30 13F PPG INDS COM 693506107 48,724 200 0.41 4,273 -23.24 0.1224
2015-08-11 2015-06-30 13F PPG INDS COM 693506107 48,524 23,762 95.96 5,567 -0.32 0.1480
2015-05-14 2015-03-31 13F PPG INDS COM 693506107 24,762 800 3.34 5,585 0.83 0.1467
2015-02-11 2014-12-31 13F PPG INDS COM 693506107 23,962 0 0.00 5,539 17.50 0.1523
2014-11-06 2014-09-30 13F PPG INDS COM 693506107 23,962 -100 -0.42 4,714 -6.78 0.1352
2014-08-08 2014-06-30 13F PPG INDS COM 693506107 24,062 -1,600 -6.23 5,057 1.85 0.1449
2014-05-08 2014-03-31 13F PPG INDS COM 693506107 25,662 200 0.79 4,965 2.80 0.1432
2014-02-05 2013-12-31 13F PPG INDS COM 693506107 25,462 0 0.00 4,830 13.54 0.1429
2013-11-06 2013-09-30 13F PPG INDS COM 693506107 25,462 -300 -1.16 4,254 12.78 0.1377
2013-08-02 2013-06-30 13F PPG INDS COM 693506107 25,762 25,762 3,772 0.1274
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.