PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership18,337 shares
Latest Disclosed Value $ 1,959,859
Candriam Luxembourg S.C.A. reports 48.25% increase in ownership of PPG / PPG Industries, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 18,337 shares of PPG Industries, Inc. (US:PPG) valued at $1,959,859 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 12,369 shares of PPG Industries, Inc.. This represents a change in shares of 48.25% during the quarter. The current value of the position is $2,086,751 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)
2026-04-30 2026-03-31 13F PPG INDS COM 693506107 18,337 5,968 48.25 1,960 54.62 0.0102
2026-04-30 2025-12-31 13F/A-1 PPG INDS COM 693506107 12,369 -3,067 -19.87 1,267 -21.89 0.0063
2026-02-13 2025-12-31 13F PPG INDS COM 693506107 12,369 -3,067 1,267 0.0063
2025-11-06 2025-09-30 13F PPG INDS COM 693506107 15,436 -1,078 -6.53 1,622 -13.63 0.0085
2025-08-08 2025-06-30 13F PPG INDS COM 693506107 16,514 -334 -1.98 1,879 1.95 0.0108
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 16,848 -5,842 -25.75 1,842 -32.03 0.0115
2025-02-07 2024-12-31 13F PPG INDS COM 693506107 22,690 -386 -1.67 2,710 -11.32 0.0156
2024-11-13 2024-09-30 13F PPG INDS COM 693506107 23,076 1,075 4.89 3,057 10.36 0.0176
2024-08-05 2024-06-30 13F PPG INDS COM 693506107 22,001 2,216 11.20 2,770 -3.38 0.0168
2024-05-06 2024-03-31 13F PPG INDS COM 693506107 19,785 1,401 7.62 2,867 4.26 0.0183
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 18,384 0 0.00 2,749 15.21 0.0190
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 18,384 -38 -0.21 2,386 -12.63 0.0169
2023-08-08 2023-06-30 13F PPG INDS COM 693506107 18,422 -1,343 -6.79 2,732 12.39 0.0197
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 19,765 925 4.91 2,430 2.62 0.0169
2023-02-13 2022-12-31 13F PPG INDS COM 693506107 18,840 387 2.10 2,369 15.91 0.0160
2022-11-10 2022-09-30 13F PPG INDS COM 693506107 18,453 -438 -2.32 2,043 -5.42 0.0144
2022-08-03 2022-06-30 13F PPG INDS COM 693506107 18,891 -589 -3.02 2,160 -15.39 0.0178
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 19,480 1,283 7.05 2,553 -18.64 0.0174
2022-02-10 2021-12-31 13F PPG INDS COM 693506107 18,197 -955 -4.99 3,138 14.57 0.0200
2021-11-09 2021-09-30 13F PPG INDS COM 693506107 19,152 -74,890 -79.63 2,739 -82.84 0.0186
2021-07-20 2021-06-30 13F PPG INDS COM 693506107 94,042 60,653 181.66 15,966 245.14 0.1093
2021-04-29 2021-03-31 13F PPG INDS COM 693506107 33,389 -7 -0.02 4,626 -3.97 0.0385
2021-01-22 2020-12-31 13F PPG INDS COM 693506107 33,396 15,671 88.41 4,817 122.70 0.0381
2020-10-19 2020-09-30 13F PPG INDS COM 693506107 17,725 -1,957 -9.94 2,163 3.59 0.0203
2020-07-23 2020-06-30 13F PPG INDS COM 693506107 19,682 -19,940 -50.33 2,088 -59.61 0.0220
2020-05-26 2020-03-31 13F PPG INDS COM 693506107 39,622 17 0.04 5,169 -2.23 0.0573
2020-02-05 2019-12-31 13F/A-1 PPG INDS COM 693506107 39,605 1,821 4.82 5,287 18.07 0.0567
2020-01-21 2019-12-31 13F PPG INDS COM 693506107 39,605 1,821 5 53,625.0536
2020-02-05 2019-09-30 13F/A-1 PPG INDS COM 693506107 37,784 11,968 46.36 4,478 49.27 0.0593
2019-10-21 2019-09-30 13F PPG INDS COM 693506107 37,784 11,968 4 50,270.2023
2019-08-01 2019-06-30 13F PPG INDS COM 693506107 25,816 2,296 9.76 3,000 12.99 0.0374
2019-05-02 2019-03-31 13F PPG INDS COM 693506107 23,520 342 1.48 2,655 12.07 0.0340
2019-02-14 2018-12-31 13F PPG INDS COM 693506107 23,178 39 0.17 2,369 -6.18 0.0364
2018-11-07 2018-09-30 13F PPG INDS COM 693506107 23,139 17 0.07 2,525 5.25 0.0336
2018-08-14 2018-06-30 13F PPG INDS COM 693506107 23,122 -35,861 -60.80 2,399 -63.56 0.0380
2018-05-09 2018-03-31 13F PPG INDS COM 693506107 58,983 -13,176 -18.26 6,583 -21.91 0.1123
2018-02-07 2017-12-31 13F PPG INDS COM 693506107 72,159 814 1.14 8,430 8.75 0.1458
2017-11-03 2017-09-30 13F PPG INDS COM 693506107 71,345 26,102 57.69 7,752 55.82 0.1354
2017-07-31 2017-06-30 13F PPG INDS COM 693506107 45,243 -2,607 -5.45 4,975 -1.05 0.0935
2017-04-21 2017-03-31 13F PPG INDS COM 693506107 47,850 -38,934 -44.86 5,028 -38.85 0.0973
2017-02-01 2016-12-31 13F PPG INDS COM 693506107 86,784 44,213 103.86 8,223 86.89 0.1887
2016-11-15 2016-09-30 13F PPG INDS COM 693506107 42,571 -13,643 -24.27 4,400 -24.85 0.1058
2016-07-26 2016-06-30 13F PPG INDS COM 693506107 56,214 46,971 508.18 5,855 471.22 0.1522
2016-04-27 2016-03-31 13F PPG INDS COM 693506107 9,243 2,019 27.95 1,025 43.56 0.0256
2016-01-25 2015-12-31 13F PPG INDS COM 693506107 7,224 -1,284 -15.09 714 -4.29 0.0191
2015-10-19 2015-09-30 13F PPG INDS COM 693506107 8,508 1,540 22.10 746 -6.63 0.0183
2015-07-29 2015-06-30 13F PPG INDS COM 693506107 6,968 3,615 107.81 799 5.69 0.0166
2015-05-28 2015-03-31 13F/A-1 PPG INDS COM 693506107 3,353 0 0.00 756 -2.45 0.0152
2015-04-27 2015-03-31 13F PPG INDS COM 693506107 3,353 756
2015-05-28 2014-12-31 13F/A-1 PPG INDS COM 693506107 3,353 3,353 775 0.0162
2015-03-26 2014-12-31 13F PPG INDS COM 693506107 3,353 3,353 775 0.0157
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.