PPG Industries, Inc.
MX ˙ BMV ˙ US6935061076
SecurityMX:PPG / PPG Industries, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership62,323 shares
Latest Disclosed Value $ 6,661,082
Diversified Trust Co reports 4.21% increase in ownership of PPG / PPG Industries, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 62,323 shares of PPG Industries, Inc. (MX:PPG) valued at $6,661,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 59,804 shares of PPG Industries, Inc.. This represents a change in shares of 4.21% 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)
2026-04-16 2026-03-31 13F PPG INDS COM 693506107 62,323 2,519 4.21 6,661 8.72 0.0816
2026-01-09 2025-12-31 13F PPG INDS COM 693506107 59,804 4,822 8.77 6,128 6.02 0.1128
2025-10-20 2025-09-30 13F PPG INDS COM 693506107 54,982 8,713 18.83 5,779 9.80 0.1154
2025-07-11 2025-06-30 13F PPG INDS COM 693506107 46,269 128 0.28 5,263 4.32 0.1168
2025-04-24 2025-03-31 13F PPG INDS COM 693506107 46,141 5,611 13.84 5,046 4.21 0.1248
2025-01-07 2024-12-31 13F PPG INDS COM 693506107 40,530 97 0.24 4,841 -9.60 0.1180
2024-10-07 2024-09-30 13F PPG INDS COM 693506107 40,433 11,836 41.39 5,356 48.75 0.1350
2024-07-16 2024-06-30 13F PPG INDS COM 693506107 28,597 19,745 223.06 3,600 180.81 0.1017
2024-04-18 2024-03-31 13F PPG INDS COM 693506107 8,852 -6,345 -41.75 1,283 -43.57 0.0387
2024-01-08 2023-12-31 13F PPG INDS COM 693506107 15,197 6,336 71.50 2,273 97.57 0.0764
2023-11-17 2023-09-30 13F PPG INDS COM 693506107 8,861 -112 -1.25 1,150 -13.53 0.0435
2023-07-18 2023-06-30 13F PPG INDS COM 693506107 8,973 4,394 95.96 1,331 117.68 0.0486
2023-04-07 2023-03-31 13F PPG INDS COM 693506107 4,579 2,433 113.37 612 126.30 0.0238
2023-01-17 2022-12-31 13F PPG INDS COM 693506107 2,146 39 1.85 0 -100.00 0.0112
2022-10-14 2022-09-30 13F PPG INDS COM 693506107 2,107 -2,494 -54.21 233 -55.70 0.0105
2022-07-12 2022-06-30 13F PPG INDS COM 693506107 4,601 -279 -5.72 526 -17.81 0.0220
2022-04-07 2022-03-31 13F PPG INDS COM 693506107 4,880 395 8.81 640 -17.21 0.0223
2022-01-13 2021-12-31 13F PPG INDS COM 693506107 4,485 -16 -0.36 773 20.03 0.0254
2022-01-13 2021-09-30 13F PPG INDS COM 693506107 4,501 927 25.94 644 6.10 0.0232
2021-07-20 2021-06-30 13F PPG INDS COM 693506107 3,574 -508 -12.44 607 -0.98 0.0219
2021-05-10 2021-03-31 13F PPG INDS COM 693506107 4,082 256 6.69 613 11.05 0.0236
2021-01-08 2020-12-31 13F PPG INDS COM 693506107 3,826 0 0.00 552 18.20 0.0224
2020-10-15 2020-09-30 13F PPG INDS COM 693506107 3,826 1,562 68.99 467 94.58 0.0216
2020-07-07 2020-06-30 13F PPG INDS COM 693506107 2,264 -895 -28.33 240 -9.09 0.0121
2020-04-10 2020-03-31 13F PPG INDS COM 693506107 3,159 1,210 62.08 264 1.54 0.0154
2020-01-09 2019-12-31 13F PPG INDS COM 693506107 1,949 1,949 260 0.0117
2018-01-19 2017-12-31 13F PPG INDS COM 693506107 0 -11,272 -100.00 0 -100.00
2017-10-17 2017-09-30 13F PPG INDS COM 693506107 11,272 -2,205 -16.36 1,225 -17.34 0.0936
2017-07-18 2017-06-30 13F PPG INDS COM 693506107 13,477 -3,195 -19.16 1,482 -15.41 0.1204
2017-04-21 2017-03-31 13F PPG INDS COM 693506107 16,672 16,672 1,752 0.1344
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.