PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership10,426 shares
Latest Disclosed Value $ 1,114,333
We Are One Seven, LLC reports 5.58% increase in ownership of PPG / PPG Industries, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 10,426 shares of PPG Industries, Inc. (MX:PPG) valued at $1,114,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,875 shares of PPG Industries, Inc.. This represents a change in shares of 5.58% 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 10,426 551 5.58 1,114 10.19 0.0224
2026-02-03 2025-12-31 13F PPG INDS COM 693506107 9,875 -889 -8.26 1,012 -10.61 0.0206
2025-10-24 2025-09-30 13F PPG INDS COM 693506107 10,764 10,764 1,131 0.0261
2025-07-25 2025-06-30 13F PPG INDS COM 693506107 0 -2,066 -100.00 0 -100.00
2025-05-08 2025-03-31 13F PPG INDS COM 693506107 2,066 -899 -30.32 226 -36.44 0.0088
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 2,965 2,965 354 0.0135
2021-11-09 2021-09-30 13F PPG INDS INC COM COM 693506107 0 -3,418 -100.00 0 -100.00
2021-07-29 2021-06-30 13F PPG INDS INC COM COM 693506107 3,418 -224 -6.15 580 6.03 0.0811
2021-04-29 2021-03-31 13F PPG INDS INC COM COM 693506107 3,642 3,642 547 0.0939
2019-04-09 2019-03-31 13F PPG INDS INC COM COM 693506107 0 -122 -100.00 0 -100.00
2019-01-24 2018-12-31 13F PPG INDS INC COM COM 693506107 122 122 12 0.0051
2018-10-09 2018-09-30 13F PPG INDUSTRIES INC COM Total COM 693506107 0 -122 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PPG INDUSTRIES INC COM Total COM 693506107 122 0 0.00 14 0.00 0.0064
2018-02-16 2017-12-31 13F PPG INDUSTRIES INC COM COM 693506107 122 122 14 0.0065
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.