PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,925,343 shares
Latest Disclosed Value $ 312,612,989
Dimensional Fund Advisors Lp reports 2.04% increase in ownership of PPG / PPG Industries, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,925,343 shares of PPG Industries, Inc. (US:PPG) valued at $312,660,660 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,866,932 shares of PPG Industries, Inc.. This represents a change in shares of 2.04% during the quarter. The current value of the position is $325,853,957 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F PPG INDS COM 693506107 2,925,343 58,411 2.04 312,613 6.41 0.0140
2026-02-12 2025-12-31 13F PPG INDS COM 693506107 2,866,932 -153,206 -5.07 293,768 -7.45 0.0616
2025-11-12 2025-09-30 13F PPG INDS COM 693506107 3,020,138 43,702 1.47 317,421 -6.25 0.0681
2025-08-12 2025-06-30 13F PPG INDS COM 693506107 2,976,436 39,162 1.33 338,588 5.43 0.0784
2025-05-13 2025-03-31 13F PPG INDS COM 693506107 2,937,274 105,973 3.74 321,147 -5.04 0.0798
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 2,831,301 324,688 12.95 338,199 1.85 0.0812
2024-11-07 2024-09-30 13F PPG INDS COM 693506107 2,506,613 309,601 14.09 332,056 20.06 0.0805
2024-08-09 2024-06-30 13F PPG INDS COM 693506107 2,197,012 368,410 20.15 276,576 4.38 0.0722
2024-05-10 2024-03-31 13F PPG INDS COM 693506107 1,828,602 60,508 3.42 264,964 0.20 0.0717
2024-02-07 2023-12-31 13F PPG INDS COM 693506107 1,768,094 417,145 30.88 264,424 50.79 0.0772
2023-11-09 2023-09-30 13F PPG INDS COM 693506107 1,350,949 236,989 21.27 175,363 6.16 0.0575
2023-08-09 2023-06-30 13F PPG INDS COM 693506107 1,113,960 4,800 0.43 165,187 11.51 0.0526
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 1,109,160 -26,735 -2.35 148,140 104,223.24 0.0499
2023-02-09 2022-12-31 13F PPG INDS COM 693506107 1,135,895 -15,377 -1.34 143 -99.89 0.0422
2022-11-10 2022-09-30 13F PPG INDS COM 693506107 1,151,272 -36,923 -3.11 127,443 -6.20 0.0489
2022-08-12 2022-06-30 13F PPG INDS COM 693506107 1,188,195 -131,000 -9.93 135,866 -21.43 0.0487
2022-05-13 2022-03-31 13F PPG INDS COM 693506107 1,319,195 -22,384 -1.67 172,919 -25.25 0.0533
2022-02-09 2021-12-31 13F PPG INDS COM 693506107 1,341,579 -26,162 -1.91 231,329 18.25 0.0699
2021-11-12 2021-09-30 13F PPG INDS COM 693506107 1,367,741 26,613 1.98 195,625 -14.08 0.0630
2021-08-12 2021-06-30 13F PPG INDS COM 693506107 1,341,128 -16,971 -1.25 227,673 11.56 0.0721
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 1,358,099 12,040 0.89 204,089 5.13 0.0675
2021-03-08 2020-12-31 13F/A-2 PPG INDS COM 693506107 1,346,059 9,957 0.75 194,122 19.03 0.0701
2021-02-11 2020-12-31 13F PPG INDS COM 693506107 1,346,059 9,957 194,122 70,106.5483
2020-11-12 2020-09-30 13F PPG INDS COM 693506107 1,336,102 -59,686 -4.28 163,089 10.18 0.0692
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 1,395,788 86,576 6.61 148,015 35.21 0.0651
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 1,309,212 104,505 8.67 109,470 -31.93 0.0570
2020-02-14 2019-12-31 13F PPG INDS COM 693506107 1,204,707 -88,550 -6.85 160,813 4.93 0.0586
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 1,293,257 5,325 0.41 153,263 1.96 0.0596
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 1,287,932 13,974 1.10 150,311 4.54 0.0584
2019-08-12 2019-03-31 13F/A-2 PPG INDS COM 693506107 1,273,958 154,402 13.79 143,786 25.63 0.0573
2019-05-10 2019-03-31 13F PPG INDS COM 693506107 1,273,958 154,402 143,786
2019-02-26 2018-12-31 13F/A-1 PPG INDS COM 693506107 1,119,556 130,127 13.15 114,450 6.00 0.0518
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 1,119,556 130,127 114,450
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 989,429 294,392 42.36 107,975 49.74 0.0411
2018-08-10 2018-06-30 13F PPG INDS COM 693506107 695,037 4,640 0.67 72,108 -6.41 0.0287
2018-05-11 2018-03-31 13F PPG INDS COM 693506107 690,397 11,169 1.64 77,048 -2.90 0.0321
2018-02-12 2017-12-31 13F PPG INDS COM 693506107 679,228 12,417 1.86 79,351 9.51 0.0329
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 666,811 11,902 1.82 72,457 0.62 0.0317
2017-08-11 2017-06-30 13F PPG INDS COM 693506107 654,909 47,898 7.89 72,014 12.90 0.0332
2017-05-12 2017-03-31 13F PPG INDS COM 693506107 607,011 20,282 3.46 63,784 14.72 0.0305
2017-02-09 2016-12-31 13F PPG INDS COM 693506107 586,729 8,060 1.39 55,602 -7.03 0.0278
2016-11-10 2016-09-30 13F PPG INDS COM 693506107 578,669 38,022 7.03 59,805 6.22 0.0323
2016-08-09 2016-06-30 13F PPG INDS COM 693506107 540,647 22,005 4.24 56,302 -2.63 0.0324
2016-05-13 2016-03-31 13F PPG INDS COM 693506107 518,642 26,707 5.43 57,825 18.94 0.0346
2016-02-10 2015-12-31 13F PPG INDS COM 693506107 491,935 26,607 5.72 48,617 19.16 0.0303
2015-11-13 2015-09-30 13F PPG INDS COM 693506107 465,328 45,734 10.90 40,801 -15.25 0.0268
2015-08-14 2015-06-30 13F PPG INDS COM 693506107 419,594 221,710 112.04 48,140 7.87 0.0295
2015-05-14 2015-03-31 13F PPG INDS COM 693506107 197,884 6,829 3.57 44,627 1.05 0.0282
2015-02-06 2014-12-31 13F PPG INDS COM 693506107 191,055 8,545 4.68 44,164 22.98 0.0290
2014-11-13 2014-09-30 13F PPG INDS COM 693506107 182,510 6,856 3.90 35,912 -2.69 0.0254
2014-08-08 2014-06-30 13F PPG INDS COM 693506107 175,654 12,474 7.64 36,903 16.91 0.0257
2014-05-14 2014-03-31 13F PPG INDS COM 693506107 163,180 8,161 5.26 31,564 7.36 0.0236
2014-02-12 2013-12-31 13F PPG INDS COM 693506107 155,019 2,644 1.74 29,399 15.51 0.0229
2013-11-13 2013-09-30 13F PPG INDS COM 693506107 152,375 1,401 0.93 25,452 15.13 0.0220
2013-08-15 2013-06-30 13F PPG INDS COM 693506107 150,974 150,974 22,108 0.0208
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.