PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in PPG / PPG Industries, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of PPG Industries, Inc. (US:PPG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,789 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)
2026-05-15 2026-03-31 13F PPG INDS COM 693506107 0 -100.00 0
2026-02-17 2025-12-31 13F PPG INDS COM 693506107 29,789 18,227 157.65 3,052 151.19 0.0362
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 11,562 11,562 1,215 0.0139
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 0 -35,350 -100.00 0 -100.00
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 35,350 30,998 712.27 3,866 644.70 0.0652
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 4,352 -5,577 -56.17 520 -60.53 0.0090
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 9,929 -97,438 -90.75 1,315 -90.27 0.0257
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 107,367 -34,924 -24.54 13,516 -34.44 0.3048
2024-05-15 2024-03-31 13F PPG INDS COM 693506107 142,291 121,482 583.80 20,618 562.71 0.5428
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 20,809 -60,406 -74.38 3,112 -70.49 0.0888
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 81,215 15,758 24.07 10,542 8.59 0.3897
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 65,457 63,323 2,967.34 9,707 3,305.96 0.3670
2023-05-15 2023-03-31 13F PPG INDS COM 693506107 2,134 2,134 285 0.0119
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 0 -48,935 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 48,935 48,935 5,417 0.3370
2022-08-15 2022-06-30 13F PPG INDS COM 693506107 0 -69,447 -100.00 0 -100.00
2022-05-16 2022-03-31 13F PPG INDS COM 693506107 69,447 69,447 9,102 0.3562
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 0 -8,554 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PPG INDS COM 693506107 8,554 -10,321 -54.68 1,285 -52.79 0.0637
2021-02-16 2020-12-31 13F PPG INDS COM 693506107 18,875 18,875 2,722 0.1180
2020-08-17 2020-06-30 13F PPG INDS COM 693506107 0 -14,287 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PPG INDS COM 693506107 14,287 11,097 347.87 1,194 180.28 0.0860
2020-02-14 2019-12-31 13F PPG INDS COM 693506107 3,190 3,190 426 0.0187
2019-11-14 2019-09-30 13F PPG INDS COM 693506107 0 -56,627 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PPG INDS COM 693506107 56,627 56,627 6,609 0.3648
2018-05-07 2018-03-31 13F PPG INDS COM 693506107 0 -4,080 -100.00 0 -100.00
2018-02-01 2017-12-31 13F PPG INDS COM 693506107 4,080 -13,416 -76.68 477 -74.91 0.0327
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 17,496 17,496 1,901 0.1599
2017-05-05 2017-03-31 13F PPG INDS COM 693506107 0 -27,891 -100.00 0 -100.00
2017-02-10 2016-12-31 13F PPG INDS COM 693506107 27,891 23,803 582.27 2,643 524.82 0.2836
2016-11-09 2016-09-30 13F PPG INDS COM 693506107 4,088 -49,538 -92.38 423 -92.43 0.0440
2016-08-11 2016-06-30 13F PPG INDS COM 693506107 53,626 53,626 0.00 5,585 0.4008
2016-05-09 2016-03-31 13F PPG INDS COM 693506107 0 -83,079 -100.00 0 -100.00
2016-02-05 2015-12-31 13F PPG INDS COM 693506107 83,079 31,010 59.56 8,210 79.81 0.5544
2015-11-16 2015-09-30 13F PPG INDS COM 693506107 52,069 48,069 1,201.72 4,566 894.77 0.3888
2015-08-14 2015-06-30 13F PPG INDS COM 693506107 4,000 4,000 459 0.0449
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.