PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership152 shares
Latest Disclosed Value $ 16,246
Bokf, Na reports 3.18% decrease in ownership of PPG / PPG Industries, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 152 shares of PPG Industries, Inc. (MX:PPG) valued at $16,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 157 shares of PPG Industries, Inc.. This represents a change in shares of -3.18% 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)
2026-05-08 2026-03-31 13F PPG INDUSTRIES common 693506107 152 -5 -3.18 16 0.00 0.0002
2026-02-03 2025-12-31 13F PPG INDUSTRIES common 693506107 157 -2 -1.26 16 0.00 0.0002
2025-11-13 2025-09-30 13F PPG INDUSTRIES common 693506107 159 -33 -17.19 17 -23.81 0.0003
2025-08-12 2025-06-30 13F PPG INDUSTRIES common 693506107 192 -162 -45.76 22 -44.74 0.0004
2025-05-13 2025-03-31 13F PPG INDUSTRIES common 693506107 354 -180 -33.71 39 -36.67 0.0007
2025-02-14 2024-12-31 13F PPG INDUSTRIES common 693506107 534 -9 -1.66 60 -13.04 0.0010
2024-11-14 2024-09-30 13F PPG INDUSTRIES common 693506107 543 6 1.12 69 2.99 0.0012
2024-08-08 2024-06-30 13F PPG INDS COM 693506107 537 0 0.00 68 -11.84 0.0012
2024-05-15 2024-03-31 13F PPG INDS COM 693506107 537 -161 -23.07 77 -26.92 0.0014
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 698 -68 -8.88 104 10.64 0.0020
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 766 1 0.13 94 -16.81 0.0021
2023-08-21 2023-06-30 13F PPG INDS COM 693506107 765 -81 -9.57 113 0.00 0.0023
2023-05-11 2023-03-31 13F PPG INDS COM 693506107 846 -5,994 -87.63 113 -86.86 0.0024
2023-02-13 2022-12-31 13F PPG INDS COM 693506107 6,840 -5,385 -44.05 860 -36.44 0.0159
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 12,225 -3,176 -20.62 1,353 -23.17 0.0274
2022-08-11 2022-06-30 13F PPG INDS COM 693506107 15,401 -5,514 -26.36 1,761 -35.78 0.0338
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 20,915 1,568 8.10 2,742 -17.81 0.0452
2022-03-11 2021-12-31 13F PPG INDS COM 693506107 19,347 1,510 8.47 3,336 30.77 0.0516
2021-11-10 2021-09-30 13F PPG INDS COM 693506107 17,837 -664 -3.59 2,551 -8.24 0.0439
2021-04-21 2021-03-31 13F PPG INDS COM 693506107 18,501 -5,034 -21.39 2,780 -18.09 0.0506
2021-02-12 2020-12-31 13F PPG INDS COM 693506107 23,535 3,551 17.77 3,394 39.10 0.0648
2020-10-30 2020-09-30 13F PPG INDS COM 693506107 19,984 949 4.99 2,440 20.85 0.0536
2020-08-12 2020-06-30 13F PPG INDS COM 693506107 19,035 -1,285 -6.32 2,019 18.83 0.0475
2020-05-13 2020-03-31 13F PPG INDS COM 693506107 20,320 1,837 9.94 1,699 -31.13 0.0490
2020-02-12 2019-12-31 13F PPG INDS COM 693506107 18,483 -77 -0.41 2,467 12.14 0.0558
2019-11-13 2019-09-30 13F PPG INDS COM 693506107 18,560 -695 -3.61 2,200 -2.09 0.0530
2019-08-14 2019-06-30 13F PPG INDS COM 693506107 19,255 237 1.25 2,247 4.66 0.0540
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 19,018 1,259 7.09 2,147 18.29 0.0514
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 17,759 7,058 65.96 1,815 55.39 0.0519
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 10,701 -130 -1.20 1,168 3.91 0.0293
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 10,831 -738 -6.38 1,124 -12.94 0.0302
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 11,569 1,059 10.08 1,291 5.13 0.0367
2018-02-14 2017-12-31 13F PPG INDS COM 693506107 10,510 62 0.59 1,228 8.19 0.0338
2017-11-14 2017-09-30 13F PPG INDS COM 693506107 10,448 1,133 12.16 1,135 10.84 0.0330
2017-08-14 2017-06-30 13F PPG INDS COM 693506107 9,315 -207 -2.17 1,024 2.30 0.0322
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 9,522 -3,863 -28.86 1,001 -21.06 0.0312
2017-02-14 2016-12-31 13F PPG INDS COM 693506107 13,385 -946 -6.60 1,268 -14.44 0.0417
2016-11-10 2016-09-30 13F PPG INDS COM 693506107 14,331 -1,357 -8.65 1,482 -9.30 0.0491
2016-08-12 2016-06-30 13F PPG INDS COM 693506107 15,688 -322 -2.01 1,634 -8.46 0.0576
2016-05-13 2016-03-31 13F PPG INDS COM 693506107 16,010 -3,982 -19.92 1,785 -9.67 0.0645
2016-02-09 2015-12-31 13F PPG INDS COM 693506107 19,992 -1,421 -6.64 1,976 5.22 0.0714
2015-11-13 2015-09-30 13F PPG INDS COM 693506107 21,413 3,662 20.63 1,878 -7.81 0.0707
2015-08-13 2015-06-30 13F PPG INDS COM 693506107 17,751 8,581 93.58 2,037 -1.50 0.0691
2015-05-14 2015-03-31 13F PPG INDS COM 693506107 9,170 3,635 65.67 2,068 61.56 0.0696
2015-02-12 2014-12-31 13F PPG INDS COM 693506107 5,535 -940 -14.52 1,280 0.47 0.0442
2014-11-13 2014-09-30 13F PPG INDS COM 693506107 6,475 -1,703 -20.82 1,274 -25.84 0.0426
2014-08-14 2014-06-30 13F PPG INDS COM 693506107 8,178 -43 -0.52 1,718 7.98 0.0551
2014-05-14 2014-03-31 13F PPG INDS COM 693506107 8,221 -1,304 -13.69 1,591 -11.95 0.0527
2014-02-14 2013-12-31 13F PPG INDS COM 693506107 9,525 -1,132 -10.62 1,807 1.52 0.0605
2013-11-12 2013-09-30 13F PPG INDS COM 693506107 10,657 -2,342 -18.02 1,780 -6.46 0.0646
2013-08-14 2013-06-30 13F PPG INDS COM 693506107 12,999 12,999 1,903 0.0719
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.