PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,951 shares
Latest Disclosed Value $ 315,445
Advisory Services Network, LLC reports 0.64% decrease in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,951 shares of PPG Industries, Inc. (MX:PPG) valued at $315,445 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,970 shares of PPG Industries, Inc.. This represents a change in shares of -0.64% 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)
2026-05-15 2026-03-31 13F PPG INDUSTRIES Stock 693506107 2,951 -19 -0.64 315 3.62 0.0029
2026-02-17 2025-12-31 13F PPG INDUSTRIES Stock 693506107 2,970 254 9.35 304 6.67 0.0043
2025-11-18 2025-09-30 13F PPG INDS Stock 693506107 2,716 -254 -8.55 286 -8.95 0.0042
2025-08-19 2025-06-30 13F PPG INDS Stock 693506107 2,970 106 3.70 313 0.00 0.0050
2025-05-15 2025-03-31 13F PPG INDS Stock 693506107 2,864 -1,533 -34.86 313 -40.38 0.0060
2025-02-13 2024-12-31 13F PPG INDS Stock 693506107 4,397 -346 -7.29 525 -12.06 0.0098
2024-11-14 2024-09-30 13F PPG INDS Stock 693506107 4,743 0 0.00 597 0.00 0.0123
2024-08-13 2024-06-30 13F PPG INDS Stock 693506107 4,743 -335 -6.60 597 -18.78 0.0123
2024-05-06 2024-03-31 13F PPG INDS Stock 693506107 5,078 -949 -15.75 736 -18.42 0.0163
2024-02-09 2023-12-31 13F PPG INDS Stock 693506107 6,027 -552 -8.39 901 5.50 0.0220
2023-11-14 2023-09-30 13F PPG INDS Stock 693506107 6,579 598 10.00 854 -3.72 0.0229
2023-08-09 2023-06-30 13F PPG INDS Stock 693506107 5,981 -256 -4.10 887 6.48 0.0236
2023-05-17 2023-03-31 13F PPG INDS Stock 693506107 6,237 -27 -0.43 833 5.84 0.0231
2023-02-13 2022-12-31 13F PPG INDS Stock 693506107 6,264 -11,219 -64.17 788 -59.31 0.0241
2022-11-14 2022-09-30 13F PPG INDS Stock 693506107 17,483 257 1.49 1,934 -1.78 0.0683
2022-08-02 2022-06-30 13F PPG INDS Stock 693506107 17,226 1,846 12.00 1,969 -2.33 0.0673
2022-05-23 2022-03-31 13F PPG INDS Stock 693506107 15,380 2,127 16.05 2,016 -11.81 0.0593
2022-02-14 2021-12-31 13F PPG INDS Stock 693506107 13,253 192 1.47 2,286 22.38 0.0658
2021-11-05 2021-09-30 13F PPG INDS Stock 693506107 13,061 -45 -0.34 1,868 -16.04 0.0594
2021-08-12 2021-06-30 13F PPG INDS Stock 693506107 13,106 1,246 10.51 2,225 24.86 0.0702
2021-05-24 2021-03-31 13F PPG INDS Stock 693506107 11,860 10 0.08 1,782 4.27 0.0662
2021-02-09 2020-12-31 13F PPG INDS Stock 693506107 11,850 -737 -5.86 1,709 11.19 0.0686
2020-11-16 2020-09-30 13F PPG INDS Stock 693506107 12,587 -1,046 -7.67 1,537 6.29 0.0723
2020-08-10 2020-06-30 13F PPG INDUSTRIES Stock 693506107 13,633 -3,882 -22.16 1,446 -1.23 0.0794
2020-05-15 2020-03-31 13F PPG INDS Stock 693506107 17,515 4,335 32.89 1,464 -16.77 0.0958
2020-02-04 2019-12-31 13F PPG INDS Stock 693506107 13,180 893 7.27 1,759 22.66 0.0925
2019-11-04 2019-09-30 13F PPG INDS Stock 693506107 12,287 0 0.00 1,434 0.00 0.0878
2019-08-01 2019-06-30 13F PPG INDS Stock 693506107 12,287 708 6.11 1,434 9.72 0.0879
2019-05-20 2019-03-31 13F PPG INDS Stock 693506107 11,579 759 7.01 1,307 18.17 0.0918
2019-02-15 2018-12-31 13F PPG INDS Stock 693506107 10,820 730 7.23 1,106 0.45 0.0965
2018-11-02 2018-09-30 13F PPG INDS Stock 693506107 10,090 111 1.11 1,101 -0.27 0.0804
2018-07-27 2018-06-30 13F PPG INDS Stock 693506107 9,979 3,571 55.73 1,104 54.41 0.0841
2018-04-23 2018-03-31 13F PPG INDS Stock 693506107 6,408 2,652 70.61 715 62.87 0.0571
2018-02-08 2017-12-31 13F PPG INDS Stock 693506107 3,756 2,972 379.08 439 416.47 0.0383
2017-10-12 2017-09-30 13F PPG INDS Stock 693506107 784 256 48.48 85 46.55 0.0097
2017-08-17 2017-06-30 13F PPG INDS INC COM Stock 693506107 528 0 0.00 58 5.45 0.0076
2017-04-28 2017-03-31 13F PPG INDS INC COM Stock 693506107 528 412 355.17 55 358.33 0.0080
2016-10-07 2016-09-30 13F PPG INDS Stock 693506107 116 70 152.17 12 140.00 0.0023
2016-07-27 2016-06-30 13F PPG INDS Stock 693506107 46 16 53.33 5 66.67 0.0011
2016-04-21 2016-03-31 13F PPG INDS Stock 693506107 30 0 0.00 3 0.00 0.0008
2016-01-27 2015-12-31 13F PPG INDS INC COM Stock 693506107 30 0 0.00 3 0.00 0.0010
2015-10-01 2015-09-30 13F PPG INDS INC COM Stock 693506107 30 -326 -91.57 3 -92.68 0.0009
2015-07-02 2015-06-30 13F PPG INDS INC COM Stock 693506107 356 355 35,500.00 41 0.0121
2015-04-08 2015-03-31 13F PPG INDS INC COM Stock 693506107 1 -4,294 -99.98 0 -100.00
2015-01-23 2014-12-31 13F PPG INDS Stock 693506107 4,295 913 27.00 980 47.37 0.3064
2014-10-07 2014-09-30 13F PPG INDS Stock 693506107 3,382 727 27.38 665 19.18 0.2432
2014-07-10 2014-06-30 13F PPG INDS Stock 693506107 2,655 1,261 90.46 558 106.67 0.2362
2014-04-09 2014-03-31 13F PPG INDS INC COM Stock 693506107 1,394 1,394 270 0.1392
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.