PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership54,989 shares
Latest Disclosed Value $ 5,877,678
Advisor Group Holdings, Inc. reports 34.72% increase in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 54,989 shares of PPG Industries, Inc. (US:PPG) valued at $5,877,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 40,816 shares of PPG Industries, Inc.. This represents a change in shares of 34.72% during the quarter. The current value of the position is $6,125,225 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 54,989 14,173 34.72 5,878 40.43 0.0050
2026-02-17 2025-12-31 13F PPG INDS COM 693506107 40,816 -12,023 -22.75 4,185 -26.87 0.0061
2025-11-14 2025-09-30 13F PPG INDS COM 693506107 52,839 2,602 5.18 5,723 0.30 0.0080
2025-09-04 2025-06-30 13F/A-1 PG INDS COM 693506107 50,237 17,242 52.26 5,706 58.06 0.0102
2025-08-13 2025-06-30 13F PG INDS COM 693506107 37,072 4,077 4,351 0.0050
2025-05-12 2025-03-31 13F PPG INDS COM 693506107 32,995 563 1.74 3,610 2.18 0.0080
2025-06-06 2024-12-31 13F/A-1 PPG INDS COM 693506107 32,432 -52 -0.16 3,534 -17.93 0.0079
2025-02-07 2024-12-31 13F PPG INDS COM 693506107 32,858 374 3,919 0.0100
2024-11-13 2024-09-30 13F PPG INDS COM 693506107 32,484 -2,454 -7.02 4,305 -2.16 0.0097
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 34,938 -8,075 -18.77 4,400 -29.42 0.0104
2024-05-10 2024-03-31 13F PPG INDS COM 693506107 43,013 -31,781 -42.49 6,235 -44.29 0.0139
2024-02-12 2023-12-31 13F PPG INDS COM 693506107 74,794 -32,525 -30.31 11,191 -19.59 0.0196
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 107,319 36,368 51.26 13,917 32.27 0.0206
2023-08-21 2023-06-30 13F/A-1 PPG INDS COM 693506107 70,951 2,802 4.11 10,522 15.19 0.0189
2023-08-10 2023-06-30 13F PPG INDS COM 693506107 204,110 135,961 10,389 0.0028
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 68,149 8,918 15.06 9,135 22.64 0.0172
2023-02-10 2022-12-31 13F PPG INDS COM 693506107 59,231 2,469 4.35 7,449 18.50 0.0151
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 56,762 -3,376 -5.61 6,285 -8.93 0.0144
2022-08-10 2022-06-30 13F PPG INDS COM 693506107 60,138 -15,153 -20.13 6,901 -24.03 0.0152
2022-05-04 2022-03-31 13F PPG INDS COM 693506107 75,291 -361 -0.48 9,084 -30.17 0.0176
2022-02-03 2021-12-31 13F PPG INDS COM 693506107 75,652 4,611 6.49 13,009 27.76 0.0246
2021-11-05 2021-09-30 13F PPG INDS COM 693506107 71,041 4,412 6.62 10,182 -10.03 0.0212
2021-08-02 2021-06-30 13F PPG INDS COM 693506107 66,629 -37 -0.06 11,317 12.56 0.0245
2021-05-13 2021-03-31 13F PPG INDS COM 693506107 66,666 7,613 12.89 10,054 18.03 0.0242
2021-02-10 2020-12-31 13F PPG INDS COM 693506107 59,053 19,472 49.20 8,518 78.39 0.0227
2020-11-12 2020-09-30 13F PPG INDS COM 693506107 39,581 2,327 6.25 4,775 20.89 0.0143
2020-08-14 2020-06-30 13F PPG INDS COM 693506107 37,254 -32,495 -46.59 3,950 -7.82 0.0133
2020-05-18 2020-03-31 13F PPG INDS COM 693506107 69,749 69,749 4,285 0.0175
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.