Vanguard Group Inc ownership in PPG / PPG Industries, Inc.

PPG Industries, Inc.

MX ˙ BMV ˙ US6935061076

Security	MX:PPG / PPG Industries, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	28,611,578 shares
Ownership	12.26%

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 28,611,578 shares of PPG Industries, Inc. (MX:PPG). This represents 12.26 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 28,611,578 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	28,611,578	28,611,578	0.00	12.26	0.00
2024-11-04	2024-11-04	13G/A	24,479,533	28,611,578	16.88	12.26	18.11
2024-01-10	2024-01-10	13G/A	20,701,127	24,479,533	18.25	10.38	17.82
2023-02-09	2023-02-09	13G/A	19,927,841	20,701,127	3.88	8.81	5.01
2022-02-10	2022-02-10	13G/A	19,333,809	19,927,841	3.07	8.39	2.44
2021-02-10	2021-02-10	13G/A	20,215,562	19,333,809	-4.36	8.19	-4.10
2020-02-12	2020-02-12	13G/A	20,287,041	20,215,562	-0.35	8.54	1.07
2019-02-12	2019-02-12	13G/A	20,190,284	20,287,041	0.48	8.45	6.56
2018-02-09	2018-02-09	13G/A	18,900,107	20,190,284	6.83	7.93	10.91
2017-02-13	2017-02-13	13G/A	18,900,107	18,900,107	0.00	7.15	0.00
2017-02-11	2017-02-11	13G/A	17,288,097	18,900,107	9.32	7.15	11.37
2016-02-10	2016-02-10	13G/A		17,288,097		6.42
2015-02-10	2015-02-10	13G/A		8,483,743		6.18
2014-02-12	2014-02-12	13G/A		8,012,421		5.64
2013-02-13	2013-02-13	13G		8,492,380		5.53

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	PPG INDS	COM	693506107	29,306,454	41,243	0.14	3,002,739	-2.38	0.0435
2025-11-07	2025-09-30	13F	PPG INDS	COM	693506107	29,265,211	-158	-0.00	3,076,066	-7.60	0.0460
2025-08-11	2025-06-30	13F	PPG INDS	COM	693506107	29,265,369	192,560	0.66	3,328,936	4.71	0.0539
2025-05-09	2025-03-31	13F	PPG INDS	COM	693506107	29,072,809	-296,882	-1.01	3,179,112	-9.38	0.0575
2025-02-11	2024-12-31	13F	PPG INDS	COM	693506107	29,369,691	756,937	2.65	3,508,210	-7.44	0.0611
2024-11-13	2024-09-30	13F	PPG INDS	COM	693506107	28,612,754	-54,620	-0.19	3,790,045	5.02	0.0679
2024-08-13	2024-06-30	13F	PPG INDS	COM	693506107	28,667,374	-35,692	-0.12	3,608,936	-13.23	0.0693
2024-05-10	2024-03-31	13F	PPG INDS	COM	693506107	28,703,066	4,222,402	17.25	4,159,074	13.60	0.0824
2024-03-11	2023-12-31	13F/A-1	PPG INDS	COM	693506107	24,480,664	3,600,558	17.24	3,661,083	35.08	0.0800
2024-02-14	2023-12-31	13F	PPG INDS	COM	693506107	24,480,664	3,600,558		3,661,083		0.0695
2023-12-18	2023-09-30	13F/A-1	PPG INDS	COM	693506107	20,880,106	38,649	0.19	2,710,238	-12.31	0.0666
2023-11-14	2023-09-30	13F	PPG INDS	COM	693506107	20,880,106	38,649		2,710,238		0.0120
2023-08-14	2023-06-30	13F	PPG INDS	COM	693506107	20,841,457	47,755	0.23	3,090,788	11.27	0.0733
2023-07-14	2023-03-31	13F/A-1	PPG INDS	COM	693506107	20,793,702	92,575	0.45	2,777,623	6.71	0.0707
2023-05-15	2023-03-31	13F	PPG INDS	COM	693506107	20,792,171	91,044		2,777,418		0.0707
2023-02-10	2022-12-31	13F	PPG INDS	COM	693506107	20,701,127	228,900	1.12	2,602,960	14.87	0.0709
2022-11-14	2022-09-30	13F	PPG INDS	COM	693506107	20,472,227	68,359	0.34	2,266,070	-2.87	0.0666
2022-08-12	2022-06-30	13F	PPG INDS	COM	693506107	20,403,868	223,669	1.11	2,332,978	-11.80	0.0656
2022-05-13	2022-03-31	13F	PPG INDS	COM	693506107	20,180,199	252,358	1.27	2,645,019	-23.03	0.0626
2022-02-14	2021-12-31	13F	PPG INDS	COM	693506107	19,927,841	101,684	0.51	3,436,357	21.20	0.0780
2021-11-12	2021-09-30	13F	PPG INDS	COM	693506107	19,826,157	161,572	0.82	2,835,340	-15.07	0.0704
2021-08-13	2021-06-30	13F	PPG INDS	COM	693506107	19,664,585	265,951	1.37	3,338,456	14.53	0.0831
2021-05-14	2021-03-31	13F	PPG INDS	COM	693506107	19,398,634	64,825	0.34	2,914,838	4.54	0.0788
2021-02-12	2020-12-31	13F	PPG INDS	COM	693506107	19,333,809	-110,028	-0.57	2,788,322	17.47	0.0809
2020-11-16	2020-09-30	13F	PPG INDS	COM	693506107	19,443,837	-269,854	-1.37	2,373,705	13.53	0.0786
2020-08-14	2020-06-30	13F	PPG INDS	COM	693506107	19,713,691	-904,596	-4.39	2,090,834	21.30	0.0742
2020-05-15	2020-03-31	13F	PPG INDS	COM	693506107	20,618,287	402,725	1.99	1,723,688	-36.13	0.0735
2020-02-14	2019-12-31	13F	PPG INDS	COM	693506107	20,215,562	291,448	1.46	2,698,576	14.29	0.0920
2019-11-14	2019-09-30	13F	PPG INDS	COM	693506107	19,924,114	-160,574	-0.80	2,361,206	0.73	0.0876
2019-08-14	2019-06-30	13F	PPG INDS	COM	693506107	20,084,688	100,494	0.50	2,344,085	3.92	0.0882
2019-05-15	2019-03-31	13F	PPG INDS	COM	693506107	19,984,194	-302,847	-1.49	2,255,616	8.76	0.0885
2019-02-14	2018-12-31	13F	PPG INDS	COM	693506107	20,287,041	300,737	1.50	2,073,943	-4.91	0.0932
2018-12-13	2018-09-30	13F/A-2	PPG INDS	COM	693506107	19,986,304	-176,044	-0.87	2,181,106	4.29	0.0852
2018-11-23	2018-09-30	13F/A-1	PPG INDS	COM	693506107	19,986,304	0		2,181,106		0.0852
2018-11-14	2018-09-30	13F	PPG INDS	COM	693506107	19,986,304	-176,044		2,181,106
2018-08-14	2018-06-30	13F	PPG INDS	COM	693506107	20,162,348	96,169	0.48	2,091,440	-6.61	0.0875
2018-05-15	2018-03-31	13F	PPG INDS	COM	693506107	20,066,179	-124,105	-0.61	2,239,386	-5.06	0.0979
2018-02-14	2017-12-31	13F	PPG INDS	COM	693506107	20,190,284	172,623	0.86	2,358,630	8.44	0.1031
2017-11-14	2017-09-30	13F	PPG INDS	COM	693506107	20,017,661	266,429	1.35	2,175,120	0.15	0.1017
2017-08-24	2017-06-30	13F/A-1	PPG INDS	COM	693506107	19,751,232	310,086	1.59	2,171,845	6.31	0.1070
2017-08-11	2017-06-30	13F	PPG INDS	COM	693506107	19,751,232	310,086		2,171,845
2017-05-12	2017-03-31	13F	PPG INDS	COM	693506107	19,441,146	541,039	2.86	2,042,875	14.07	0.1050
2017-02-14	2016-12-31	13F	PPG INDS	COM	693506107	18,900,107	321,292	1.73	1,790,974	-6.73	0.0999
2016-11-14	2016-09-30	13F	PPG INDS	COM	693506107	18,578,815	487,767	2.70	1,920,306	1.92	0.1128
2016-08-10	2016-06-30	13F	PPG INDS	COM	693506107	18,091,048	328,358	1.85	1,884,182	-4.86	0.1170
2016-05-13	2016-03-31	13F	PPG INDS	COM	693506107	17,762,690	474,593	2.75	1,980,362	15.92	0.1283
2016-02-08	2015-12-31	13F	PPG INDS	COM	693506107	17,288,097	326,749	1.93	1,708,410	14.86	0.1149
2015-11-12	2015-09-30	13F/A-1	PPG INDS	COM	693506107	16,961,348	111,161	0.66	1,487,340	-23.06	0.0632
2015-11-12	2015-09-30	13F/A-1	PPG INDS	COM	693506107	16,961,348	111,161		1,487,340		0.0632
2015-08-13	2015-06-30	13F	PPG INDS	COM	693506107	16,850,187	8,421,368	99.91	1,933,053	1.68	0.1307
2015-05-15	2015-03-31	13F/A-1	PPG INDS	COM	693506107	8,428,819	-54,924	-0.65	1,901,036	-3.06	0.1289
2015-05-14	2015-03-31	13F	PPG INDS	COM	693506107	8,428,819			1,901,036
2015-02-12	2014-12-31	13F	PPG INDS	COM	693506107	8,483,743	194,793	2.35	1,961,018	20.25	0.1412
2014-11-12	2014-09-30	13F	PPG INDS	COM	693506107	8,288,950	166,568	2.05	1,630,768	-4.46	0.1271
2014-08-11	2014-06-30	13F	PPG INDS	COM	693506107	8,122,382	318,123	4.08	1,706,919	13.06	0.1345
2014-05-13	2014-03-31	13F	PPG INDS	COM	693506107	7,804,259	-208,162	-2.60	1,509,812	-0.65	0.1270
2014-02-12	2013-12-31	13F	PPG INDS	COM	693506107	8,012,421	129,584	1.64	1,519,635	15.39	0.1336
2013-11-07	2013-09-30	13F	PPG INDS	COM	693506107	7,882,837	117,178	1.51	1,316,907	15.83	0.1286
2013-08-13	2013-06-30	13F	PPG INDS	COM	693506107	7,765,659	7,765,659		1,136,970		0.1194

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.