PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lazard Asset Management Llc closes position in PPG / PPG Industries, Inc.

On November 14, 2025 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 0 shares of PPG Industries, Inc. (US:PPG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,576 shares of PPG Industries, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F PPG INDS Common Stock 693506107 0 -100.00 0
2025-08-14 2025-06-30 13F PPG INDS Common Stock 693506107 1,576 97 6.56 0 0.0002
2025-05-15 2025-03-31 13F PPG INDS Common Stock 693506107 1,479 -1,270 -46.20 0 0.0002
2025-02-14 2024-12-31 13F PPG INDS Common Stock 693506107 2,749 -80,585 -96.70 0 -100.00 0.0005
2024-11-14 2024-09-30 13F PPG INDS Common Stock 693506107 83,334 -390 -0.47 11 10.00 0.0148
2024-08-14 2024-06-30 13F PPG INDS Common Stock 693506107 83,724 -2,572 -2.98 11 -16.67 0.0132
2024-07-09 2024-03-31 13F/A-1 PPG INDS Common Stock 693506107 86,296 -2,223 -2.51 13 -7.69 0.0152
2024-05-14 2024-03-31 13F PPG INDS Common Stock 693506107 86,296 -2,223 13 0.0152
2024-02-14 2023-12-31 13F PPG INDS Common Stock 693506107 88,519 -1,540 -1.71 13 18.18 0.0167
2023-11-14 2023-09-30 13F PPG INDS Common Stock 693506107 90,059 7,802 9.48 12 -8.33 0.0159
2023-08-15 2023-06-30 13F PPG INDS Common Stock 693506107 82,257 1,204 1.49 12 20.00 0.0150
2023-05-15 2023-03-31 13F PPG INDS Common Stock 693506107 81,053 -977 -1.19 11 -99.90 0.0142
2023-02-15 2022-12-31 13F PPG INDS Common Stock 693506107 82,030 -4,366 -5.05 10,314 7.85 0.0142
2022-11-14 2022-09-30 13F PPG INDS Common Stock 693506107 86,396 -676 -0.78 9,563 -3.94 0.0140
2022-08-09 2022-06-30 13F PPG INDS Common Stock 693506107 87,072 -465 -0.53 9,955 -13.22 0.0135
2022-05-13 2022-03-31 13F PPG INDS Common Stock 693506107 87,537 -38,181 -30.37 11,472 -47.08 0.0133
2022-02-09 2021-12-31 13F PPG INDS Common Stock 693506107 125,718 -6,141 -4.66 21,678 14.96 0.0231
2021-11-15 2021-09-30 13F PPG INDS Common Stock 693506107 131,859 -25,267 -16.08 18,857 -29.31 0.0213
2021-08-12 2021-06-30 13F PPG INDS Common Stock 693506107 157,126 -30,038 -16.05 26,674 -5.15 0.0299
2021-05-14 2021-03-31 13F PPG INDS Common Stock 693506107 187,164 -168 -0.09 28,122 4.09 0.0341
2021-02-11 2020-12-31 13F PPG INDS Common Stock 693506107 187,332 20,848 12.52 27,016 32.93 0.0341
2020-11-13 2020-09-30 13F PPG INDS Common Stock 693506107 166,484 3,793 2.33 20,324 17.79 0.0286
2020-08-13 2020-06-30 13F PPG INDS Common Stock 693506107 162,691 -18,781 -10.35 17,254 13.74 0.0265
2020-05-14 2020-03-31 13F PPG INDS Common Stock 693506107 181,472 15,431 9.29 15,170 -31.56 0.0278
2020-02-13 2019-12-31 13F PPG INDS Common Stock 693506107 166,041 -41,091 -19.84 22,164 -9.71 0.0317
2019-11-14 2019-09-30 13F PPG INDS Common Stock 693506107 207,132 -10,006 -4.61 24,547 -3.13 0.0403
2019-08-14 2019-06-30 13F PPG INDS Common Stock 693506107 217,138 14,113 6.95 25,341 10.59 0.0411
2019-08-28 2019-03-31 13F/A-1 PPG INDS Common Stock 693506107 203,025 -3,039 -1.47 22,915 8.78 0.0375
2019-05-13 2019-03-31 13F PPG INDS Common Stock 693506107 203,025 -3,039 22,915
2019-08-28 2018-12-31 13F/A-1 PPG INDS Common Stock 693506107 206,064 -5,601 -2.65 21,065 -8.81 0.0388
2019-02-13 2018-12-31 13F PPG INDS Common Stock 693506107 206,064 -5,601 21,065
2019-08-30 2018-09-30 13F/A-1 PPG INDS Common Stock 693506107 211,665 -12,402 -5.53 23,099 -0.62 0.0374
2018-11-13 2018-09-30 13F PPG INDS Common Stock 693506107 211,665 -12,402 23,099
2019-08-30 2018-06-30 13F/A-1 PPG INDS Common Stock 693506107 224,067 -234,473 -51.13 23,242 -54.58 0.0404
2018-08-13 2018-06-30 13F PPG INDS Common Stock 693506107 224,067 -234,473 23,242
2019-08-28 2018-03-31 13F/A-1 PPG INDS Common Stock 693506107 458,540 -516,024 -52.95 51,172 -55.05 0.0873
2018-05-14 2018-03-31 13F PPG INDS Common Stock 693506107 451,586 -522,160 50,396
2019-08-28 2017-12-31 13F/A-1 PPG INDS Common Stock 693506107 974,564 -2,597,414 -72.72 113,848 -70.67 0.1948
2018-02-13 2017-12-31 13F PPG INDS Common Stock 693506107 973,746 -2,598,232 113,753
2019-08-19 2017-09-30 13F/A-1 PPG INDS Common Stock 693506107 3,571,978 -767,310 -17.68 388,130 -18.66 0.7022
2017-11-13 2017-09-30 13F PPG INDS Common Stock 693506107 3,076,784 -636,770 334,322
2019-08-19 2017-06-30 13F/A-1 PPG INDS Common Stock 693506107 4,339,288 -531,749 -10.92 477,147 -6.78 0.8974
2017-08-11 2017-06-30 13F PPG INDS Common Stock 693506107 3,713,554 -1,157,483 408,342
2019-08-13 2017-03-31 13F/A-1 PPG INDS Common Stock 693506107 4,871,037 4,294,979 745.58 511,847 837.69 0.9660
2017-05-12 2017-03-31 13F PPG INDS Common Stock 693506107 4,213,143 3,643,443 442,716
2019-07-30 2016-12-31 13F/A-1 PPG INDS Common Stock 693506107 576,058 563,540 4,501.84 54,586 4,121.66 0.1113
2017-02-13 2016-12-31 13F PPG INDS Common Stock 693506107 569,700 557,272 53,984
2019-08-07 2016-09-30 13F/A-1 PPG INDS Common Stock 693506107 12,518 10,716 594.67 1,293 591.44 0.0026
2016-11-14 2016-09-30 13F PPG INDS Common Stock 693506107 12,428 10,716 1,284
2019-07-29 2016-06-30 13F/A-1 PPG INDS Common Stock 693506107 1,802 1,636 985.54 187 938.89 0.0004
2016-08-15 2016-06-30 13F PPG INDS Common Stock 693506107 1,712 1,546 178
2019-07-25 2016-03-31 13F/A-1 PPG INDS Common Stock 693506107 166 0 0.00 18 12.50 0.0000
2016-05-12 2016-03-31 13F PPG INDS Common Stock 693506107 166 0 18
2019-07-24 2015-12-31 13F/A-1 PPG INDS Common Stock 693506107 166 0 0.00 16 14.29 0.0000
2016-02-12 2015-12-31 13F PPG INDS Common Stock 693506107 166 0 16
2019-07-15 2015-09-30 13F/A-1 PPG INDS Common Stock 693506107 166 0 0.00 14 -26.32 0.0000
2015-11-13 2015-09-30 13F PPG INDS Common Stock 693506107 166 0 14
2019-07-08 2015-06-30 13F/A-1 PPG INDS Common Stock 693506107 166 51 44.35 19 -24.00 0.0000
2015-08-13 2015-06-30 13F PPG INDS Common Stock 693506107 166 51 19
2015-06-09 2015-03-31 13F/A-1 PPG INDS Common Stock 693506107 115 115 25 0.0001
2015-05-15 2015-03-31 13F PPG INDS Common Stock 693506107 115 25 0.0000
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.