PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in PPG / PPG Industries, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of PPG Industries, Inc. (US:PPG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 117,677 shares of PPG Industries, Inc.. The current value of the position is $0 USD.

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)
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 0 -100.00 0
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 117,677 82,212 231.81 13,386 245.15 0.0385
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 35,465 225 0.64 3,878 -7.86 0.0127
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 35,240 16,949 92.66 4,209 73.78 0.0128
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 18,291 -367,256 -95.26 2,423 -95.01 0.0072
2025-02-25 2024-06-30 13F/A-1 PPG INDS COM 693506107 385,547 43,708 12.79 48,537 -2.01 0.1444
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 385,547 43,708 48,537 0.1444
2024-05-15 2024-03-31 13F PPG INDS COM 693506107 341,839 130,164 61.49 49,532 56.47 0.1485
2024-07-16 2023-12-31 13F/A-1 PPG INDS COM 693506107 211,675 189,689 862.77 31,656 1,009.53 0.1021
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 211,675 189,689 31,656 0.0620
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 21,986 16,559 305.12 2,854 254.85 0.0100
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 5,427 2,768 104.10 805 126.48 0.0027
2023-05-15 2023-03-31 13F PPG INDS COM 693506107 2,659 -42,869 -94.16 355 -93.80 0.0012
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 45,528 35,666 361.65 5,725 424.66 0.0207
2023-02-14 2022-09-30 13F/A-1 PPG Industries COM 693506107 9,862 7,694 354.89 1,092 341.70 0.0043
2022-11-14 2022-09-30 13F PPG Industries COM 693506107 9,862 7,694 1,091 0.0043
2023-02-14 2022-06-30 13F/A-1 PPG Industries COM 693506107 2,168 -579 -21.08 248 -31.39 0.0009
2022-08-15 2022-06-30 13F PPG Industries COM 693506107 2,168 -579 247 0.0009
2023-02-14 2022-03-31 13F/A-1 PPG Industries COM 693506107 2,747 -35,464 -92.81 360 -94.54 0.0010
2022-05-13 2022-03-31 13F PPG Industries COM 693506107 2,747 -35,464 360 0.0010
2022-02-14 2021-12-31 13F PPG Industries COM 693506107 38,211 -56,808 -59.79 6,588 -51.52 0.0168
2021-11-15 2021-09-30 13F PPG Industries COM 693506107 95,019 -7,506 -7.32 13,589 -21.92 0.0381
2021-08-13 2021-06-30 13F/A-1 PPG Industries COM 693506107 102,525 -3,118 -2.95 17,405 9.64 0.0491
2021-08-13 2021-06-30 13F PPG Industries COM 693506107 102,525 -3,118 17,405 0.0294
2021-05-14 2021-03-31 13F PPG Industries COM 693506107 105,643 -3,569 -3.27 15,875 0.79 0.0483
2021-02-12 2020-12-31 13F PPG Industries COM 693506107 109,212 -14,097 -11.43 15,751 4.63 0.0494
2021-02-11 2020-09-30 13F/A-1 PPG Industries COM 693506107 123,309 -9,099 -6.87 15,054 7.20 0.0544
2020-11-13 2020-09-30 13F PPG Industries COM 693506107 123,309 -9,099 15,054 30,050.1732
2021-02-12 2020-06-30 13F/A-1 PPG INDS COM 693506107 132,408 -13,660 -9.35 14,043 14.99 0.0553
2020-08-14 2020-06-30 13F PPG INDS COM 693506107 132,408 -13,660 14,043 55,380.6198
2021-02-12 2020-03-31 13F/A-2 PPG INDS COM 693506107 146,068 11,476 8.53 12,212 -32.03 0.0610
2020-06-15 2020-03-31 13F/A-1 PPG INDS COM 693506107 146,068 0 12,212 0.0611
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 146,438 11,846 12,243 34,047.9936
2021-02-12 2019-12-31 13F/A-1 PPG INDS COM 693506107 134,592 -281 -0.21 17,967 12.41 0.0731
2020-02-18 2019-12-31 13F PPG INDS COM 693506107 134,592 -281 17,967 73,155.4809
2021-02-12 2019-09-30 13F/A-1 PPG INDS COM 693506107 134,873 -186,387 -58.02 15,984 -57.37 0.0636
2019-11-14 2019-09-30 13F PPG INDS COM 693506107 134,873 -186,387 15,984 63,697.2576
2021-02-12 2019-06-30 13F/A-1 PPG INDS COM 693506107 321,260 3,377 1.06 37,495 4.50 0.1464
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 321,260 3,377 37,495 147,039.6193
2019-05-14 2019-03-31 13F PPG INDS COM 693506107 317,883 19,754 6.63 35,879 17.72 0.1402
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 298,129 -169,505 -36.25 30,478 -40.28 0.1328
2018-11-08 2018-09-30 13F PPG INDS COM 693506107 467,634 52,256 12.58 51,033 18.44 0.1872
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 415,378 -222,172 -34.85 43,087 -39.44 0.1651
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 637,550 -83,296 -11.56 71,152 -15.51 0.2840
2018-02-13 2017-12-31 13F PPG INDS COM 693506107 720,846 -81,639 -10.17 84,210 -3.43 0.3307
2017-12-01 2017-09-30 13F/A-1 PPG INDS COM 693506107 802,485 -26,200 -3.16 87,198 -4.31 0.3756
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 802,485 -26,200 87,198
2017-08-10 2017-06-30 13F PPG INDS COM 693506107 828,685 266,457 47.39 91,122 54.24 0.4137
2017-05-11 2017-03-31 13F PPG INDS COM 693506107 562,228 150,175 36.45 59,079 51.30 0.2667
2017-02-13 2016-12-31 13F PPG INDS COM 693506107 412,053 281,297 215.13 39,047 188.92 0.1832
2016-11-10 2016-09-30 13F PPG INDS COM 693506107 130,756 -31,135 -19.23 13,515 -19.84 0.0594
2016-08-11 2016-06-30 13F PPG INDUSTRIES COM 693506107 161,891 19,199 13.45 16,861 5.98 0.0751
2016-05-13 2016-03-31 13F PPG INDUSTRIES COM 693506107 142,692 50,994 55.61 15,909 75.56 0.0714
2016-02-12 2015-12-31 13F PPG INDUSTRIES COM 693506107 91,698 3,700 4.20 9,062 17.44 0.0396
2015-11-13 2015-09-30 13F PPG INDUSTRIES COM 693506107 87,998 -30,868 -25.97 7,716 -43.41 0.0316
2015-08-13 2015-06-30 13F PPG INDUSTRIES COM 693506107 118,866 68,933 138.05 13,636 21.09 0.0546
2015-05-13 2015-03-31 13F PPG INDUSTRIES COM 693506107 49,933 1,633 3.38 11,261 0.86 0.0464
2015-02-13 2014-12-31 13F PPG INDUSTRIES COM 693506107 48,300 -303,592 -86.27 11,165 -83.87 0.0448
2014-11-13 2014-09-30 13F PPG INDUSTRIES COM 693506107 351,892 -453,954 -56.33 69,231 -59.12 0.2960
2014-08-13 2014-06-30 13F PPG INDUSTRIES COM 693506107 805,846 -52,097 -6.07 169,348 2.03 0.7046
2014-05-13 2014-03-31 13F PPG INDUSTRIES COM 693506107 857,943 -65,481 -7.09 165,978 -5.23 0.7220
2014-02-13 2013-12-31 13F PPG INDUSTRIES COM 693506107 923,424 -11,975 -1.28 175,136 12.07 0.7842
2013-11-13 2013-09-30 13F PPG INDUSTRIES COM 693506107 935,399 80,221 9.38 156,268 24.81 0.7697
2013-08-12 2013-06-30 13F PPG INDUSTRIES COM 693506107 855,178 855,178 125,206 0.6651
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.