PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership44,507 shares
Latest Disclosed Value $ 4,756,913
D.a. Davidson & Co. reports 0.98% increase in ownership of PPG / PPG Industries, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 44,507 shares of PPG Industries, Inc. (MX:PPG) valued at $4,756,913 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 44,076 shares of PPG Industries, Inc.. This represents a change in shares of 0.98% 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)
2026-05-05 2026-03-31 13F PPG INDS COM 693506107 44,507 431 0.98 4,757 5.31 0.0288
2026-01-29 2025-12-31 13F PPG INDS COM 693506107 44,076 -9,386 -17.56 4,516 -19.63 0.0277
2025-10-22 2025-09-30 13F PPG INDS COM 693506107 53,462 -1,143 -2.09 5,619 -9.53 0.0360
2025-07-30 2025-06-30 13F PPG INDS COM 693506107 54,605 -9,036 -14.20 6,211 -10.75 0.0437
2025-04-28 2025-03-31 13F PPG INDS COM 693506107 63,641 -9,600 -13.11 6,959 -20.45 0.0559
2025-01-31 2024-12-31 13F PPG INDS COM 693506107 73,241 1,373 1.91 8,749 -8.10 0.0712
2024-11-13 2024-09-30 13F PPG INDS COM 693506107 71,868 1,446 2.05 9,520 7.38 0.0786
2024-08-01 2024-06-30 13F PPG INDS COM 693506107 70,422 2,097 3.07 8,866 -10.45 0.0786
2024-05-13 2024-03-31 13F PPG INDS COM 693506107 68,325 2,045 3.09 9,900 -0.12 0.0892
2024-02-09 2023-12-31 13F PPG INDS COM 693506107 66,280 5,969 9.90 9,912 26.62 0.0972
2023-11-08 2023-09-30 13F PPG INDS COM 693506107 60,311 -4,349 -6.73 7,828 -18.36 0.0850
2023-08-11 2023-06-30 13F PPG INDS COM 693506107 64,660 -6,882 -9.62 9,589 0.36 0.1012
2023-04-25 2023-03-31 13F PPG INDS COM 693506107 71,542 5,559 8.42 9,555 15.16 0.1075
2023-02-03 2022-12-31 13F PPG INDS COM 693506107 65,983 7,260 12.36 8,297 27.65 0.0979
2022-11-07 2022-09-30 13F PPG INDS COM 693506107 58,723 5,151 9.62 6,500 6.12 0.0851
2022-07-28 2022-06-30 13F PPG INDS COM 693506107 53,572 2,314 4.51 6,125 -8.83 0.0769
2022-05-12 2022-03-31 13F PPG INDS COM 693506107 51,258 -2,865 -5.29 6,718 -28.02 0.0732
2022-01-31 2021-12-31 13F PPG INDS COM 693506107 54,123 -566 -1.03 9,333 19.33 0.0995
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 54,689 -2,397 -4.20 7,821 -19.30 0.0907
2021-08-10 2021-06-30 13F PPG INDS COM 693506107 57,086 906 1.61 9,692 14.81 0.1137
2021-05-07 2021-03-31 13F PPG INDS COM 693506107 56,180 15,908 39.50 8,442 45.35 0.1080
2021-02-10 2020-12-31 13F PPG INDS COM 693506107 40,272 3,143 8.47 5,808 28.13 0.0888
2020-11-02 2020-09-30 13F PPG INDS COM 693506107 37,129 515 1.41 4,533 16.74 0.0789
2020-08-10 2020-06-30 13F PPG INDS COM 693506107 36,614 -29,749 -44.83 3,883 -30.05 0.0725
2020-05-05 2020-03-31 13F PPG INDS COM 693506107 66,363 1,558 2.40 5,551 -35.83 0.1083
2020-02-14 2019-12-31 13F PPG INDS COM 693506107 64,805 292 0.45 8,650 13.15 0.1398
2019-11-05 2019-09-30 13F PPG INDS COM 693506107 64,513 -1,061 -1.62 7,645 -0.10 0.1370
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 65,574 -11,377 -14.78 7,653 -11.17 0.1426
2019-05-13 2019-03-31 13F PPG INDS COM 693506107 76,951 3,147 4.26 8,615 14.18 0.1481
2019-01-29 2018-12-31 13F PPG INDS COM 693506107 73,804 -1,639 -2.17 7,545 -8.36 0.1471
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 75,443 -26,555 -26.03 8,233 -22.18 0.1465
2018-08-02 2018-06-30 13F PPG INDS COM 693506107 101,998 3,790 3.86 10,580 -3.47 0.2074
2018-05-04 2018-03-31 13F PPG INDS COM 693506107 98,208 5,479 5.91 10,960 1.17 0.2265
2018-02-08 2017-12-31 13F PPG INDS COM 693506107 92,729 3,958 4.46 10,833 12.32 0.2271
2017-11-08 2017-09-30 13F PPG INDS COM 693506107 88,771 12,475 16.35 9,645 14.97 0.1892
2017-08-11 2017-06-30 13F PPG INDUSTRIES COM 693506107 76,296 41,019 116.28 8,389 126.36 0.1895
2017-05-12 2017-03-31 13F PPG INDUSTRIES COM 693506107 35,277 -5,020 -12.46 3,706 -2.88 0.0899
2017-02-15 2016-12-31 13F PPG INDUSTRIES COM 693506107 40,297 1,838 4.78 3,816 -3.95 0.0865
2016-11-18 2016-09-30 13F/A-1 PPG INDUSTRIES COM 693506107 38,459 3,175 9.00 3,973 8.20 0.0989
2016-11-14 2016-09-30 13F PPG INDUSTRIES COM 693506107 38,459 3,973
2016-08-13 2016-06-30 13F PPG INDUSTRIES COM 693506107 35,284 365 1.05 3,672 -5.60 0.1080
2016-05-13 2016-03-31 13F PPG INDUSTRIES COM 693506107 34,919 3,753 12.04 3,890 26.38 0.1211
2016-02-12 2015-12-31 13F PPG INDUSTRIES COM 693506107 31,166 5,783 22.78 3,078 38.34 0.1003
2015-11-13 2015-09-30 13F PPG INDUSTRIES COM 693506107 25,383 -101 -0.40 2,225 -23.83 0.0779
2015-08-14 2015-06-30 13F PPG INDUSTRIES COM 693506107 25,484 12,732 99.84 2,921 1.60 0.0960
2015-05-06 2015-03-31 13F PPG INDUSTRIES COM 693506107 12,752 178 1.42 2,875 -1.07 0.0944
2015-02-12 2014-12-31 13F PPG INDUSTRIES COM 693506107 12,574 632 5.29 2,906 23.76 0.0950
2014-11-12 2014-09-30 13F PPG INDUSTRIES COM 693506107 11,942 -328 -2.67 2,348 -8.89 0.0796
2014-07-29 2014-06-30 13F PPG INDUSTRIES COM 693506107 12,270 271 2.26 2,577 11.08 0.0873
2014-05-05 2014-03-31 13F PPG INDUSTRIES COM 693506107 11,999 -542 -4.32 2,320 -2.40 0.0829
2014-02-13 2013-12-31 13F/A-1 PPG INDUSTRIES COM 693506107 12,541 -700 -5.29 2,377 7.51 0.0888
2014-02-12 2013-12-31 13F PPG INDUSTRIES COM 693506107 12,541 2,377
2013-11-14 2013-09-30 13F PPG INDUSTRIES COM 693506107 13,241 -249 -1.85 2,211 12.01 0.0995
2013-08-16 2013-06-30 13F PPG INDUSTRIES COM 693506107 13,490 13,490 1,974 0.0953
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.