PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership8,157 shares
Latest Disclosed Value $ 871,851
Vident Advisory, LLC reports 39.56% increase in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 8,157 shares of PPG Industries, Inc. (MX:PPG) valued at $871,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,845 shares of PPG Industries, Inc.. This represents a change in shares of 39.56% 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 8,157 2,312 39.56 872 45.65 0.0024
2026-02-18 2025-12-31 13F PPG INDS COM 693506107 5,845 -2,433 -29.39 599 -31.26 0.0055
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 8,278 1,551 23.06 870 13.73 0.0083
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 6,727 -27,854 -80.55 765 -79.77 0.0086
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 34,581 30,086 669.32 3,781 604.10 0.0553
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 4,495 285 6.77 537 -3.59 0.0094
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 4,210 630 17.60 558 23.78 0.0140
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 3,580 745 26.28 451 9.49 0.0125
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 2,835 558 24.51 411 20.88 0.0086
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 2,277 36 1.61 341 17.24 0.0086
2024-02-21 2023-09-30 13F/A-01 PPG INDS COM 693506107 2,241 2,241 291 0.0090
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 2,241 2,241 291 0.0073
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.