PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership1,181 shares
Latest Disclosed Value $ 126,225
Versant Capital Management, Inc reports 79.48% increase in ownership of PPG / PPG Industries, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 1,181 shares of PPG Industries, Inc. (MX:PPG) valued at $126,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 658 shares of PPG Industries, Inc.. This represents a change in shares of 79.48% 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)
2026-04-06 2026-03-31 13F PPG INDS INC COM Stock 693506107 1,181 523 79.48 126 88.06 0.0124
2026-01-08 2025-12-31 13F PPG INDS INC COM Stock 693506107 658 -2,154 -76.60 67 -77.29 0.0085
2025-10-27 2025-09-30 13F PPG INDS INC COM Stock 693506107 2,812 -1,334 -32.18 296 -37.37 0.0402
2025-07-07 2025-06-30 13F PPG INDS INC COM Stock 693506107 4,146 1,684 68.40 472 75.09 0.0716
2025-04-03 2025-03-31 13F PPG INDS INC COM Stock 693506107 2,462 1,364 124.23 269 105.34 0.0452
2025-01-03 2024-12-31 13F PPG INDS INC COM Stock 693506107 1,098 68 6.60 131 -3.68 0.0283
2024-10-07 2024-09-30 13F PPG INDS INC COM Stock 693506107 1,030 465 82.30 136 91.55 0.0311
2024-07-08 2024-06-30 13F PPG INDS INC COM Stock 693506107 565 225 66.18 71 44.90 0.0180
2024-04-03 2024-03-31 13F PPG INDS INC COM Stock 693506107 340 0 0.00 49 -2.00 0.0141
2024-01-08 2023-12-31 13F PPG INDS INC COM Stock 693506107 340 -2 -0.58 51 13.64 0.0152
2023-10-12 2023-09-30 13F PPG INDS INC COM Stock 693506107 342 0 0.00 44 -12.00 0.0141
2023-07-10 2023-06-30 13F PPG INDS INC COM Stock 693506107 342 6 1.79 51 13.64 0.0162
2023-04-10 2023-03-31 13F PPG INDS INC COM Stock 693506107 336 -5 -1.47 45 4.76 0.0151
2023-01-25 2022-12-31 13F PPG INDS INC COM Stock 693506107 341 0 0.00 43 10.53 0.0155
2022-12-30 2022-09-30 13F PPG INDS INC COM Stock 693506107 341 0 0.00 38 -2.56 0.0149
2022-08-02 2022-06-30 13F PPG INDS INC COM Stock 693506107 341 0 0.00 39 -13.33 0.0143
2022-04-29 2022-03-31 13F PPG INDS INC COM Stock 693506107 341 0 0.00 45 -23.73 0.0144
2022-01-06 2021-12-31 13F PPG INDS INC COM Stock 693506107 341 0 0.00 59 20.41 0.0192
2021-10-29 2021-09-30 13F PPG INDS INC COM Stock 693506107 341 0 0.00 49 -15.52 0.0173
2021-07-22 2021-06-30 13F PPG INDS INC COM Stock 693506107 341 -285 -45.53 58 -38.30 0.0215
2021-04-27 2021-03-31 13F PPG INDS INC COM Stock 693506107 626 0 0.00 94 4.44 0.0343
2021-02-08 2020-12-31 13F PPG INDS INC COM Stock 693506107 626 0 0.00 90 18.42 0.0355
2020-11-02 2020-09-30 13F PPG INDS INC COM Stock 693506107 626 0 0.00 76 15.15 0.0339
2020-07-16 2020-06-30 13F PPG INDS INC COM Stock 693506107 626 0 0.00 66 26.92 0.0303
2020-04-17 2020-03-31 13F PPG INDS INC COM Stock 693506107 626 -11 -1.73 52 -38.82 0.0274
2020-01-28 2019-12-31 13F PPG INDS INC COM Stock 693506107 637 -15 -2.30 85 10.39 0.0429
2019-10-18 2019-09-30 13F PPG INDS INC COM Stock 693506107 652 -91 -12.25 77 -10.47 0.0361
2019-07-16 2019-06-30 13F PPG INDS INC COM Stock 693506107 743 -277 -27.16 86 -25.22 0.0392
2019-04-23 2019-03-31 13F/A-1 PPG INDS INC COM Stock 693506107 1,020 -30 -2.86 115 7.48 0.0490
2019-04-23 2019-03-31 13F PPG INDS INC COM Stock 693506107 115 115
2019-01-28 2018-12-31 13F PPG INDS INC COM Stock 693506107 1,050 0 0.00 107 -6.14 0.0493
2018-10-12 2018-09-30 13F PPG INDS INC COM Stock 693506107 1,050 0 0.00 114 5.56 0.0466
2018-07-06 2018-06-30 13F PPG INDS INC COM Stock 693506107 1,050 -7 -0.66 108 -7.69 0.0455
2018-04-19 2018-03-31 13F PPG INDS INC COM Stock 693506107 1,057 -6 -0.56 117 -5.65 0.0483
2018-04-18 2017-12-31 13F PPG INDS INC COM Stock 693506107 1,063 0 0.00 124 7.83 0.0502
2018-04-23 2017-09-30 13F PPG INDS INC COM Stock 693506107 1,063 -55 -4.92 115 -5.74 0.0628
2018-04-23 2017-06-30 13F PPG INDS INC COM Stock 693506107 1,118 -3 -0.27 122 4.27 0.0672
2018-04-23 2017-03-31 13F PPG INDS INC COM Stock 693506107 1,121 -2 -0.18 117 10.38 0.0647
2018-04-23 2016-12-31 13F PPG INDS INC COM Stock 693506107 1,123 -82 -6.80 106 -14.52 0.0605
2018-04-23 2016-09-30 13F PPG INDS INC COM Stock 693506107 1,205 -4 -0.33 124 -0.80 0.0706
2018-04-23 2016-06-30 13F PPG INDS INC COM Stock 693506107 1,209 1 0.08 125 -6.72 0.0738
2018-04-23 2016-03-31 13F PPG INDS INC COM Stock 693506107 1,208 -51 -4.05 134 8.06 0.0811
2018-04-23 2015-12-31 13F PPG INDS INC COM Stock 693506107 1,259 1,259 124 0.0776
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.