PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership3,595 shares
Latest Disclosed Value $ 378
Shell Asset Management Co reports 57.58% decrease in ownership of PPG / PPG Industries, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 3,595 shares of PPG Industries, Inc. (US:PPG) valued at $377,870 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 8,474 shares of PPG Industries, Inc.. The current value of the position is $400,447 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)
2025-11-07 2025-09-30 13F PPG INDS COM 693506107 3,595 -4,879 -57.58 0 0.0380
2025-07-23 2025-06-30 13F PPG INDS COM 693506107 8,474 2,744 47.89 1 0.0333
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 5,730 -166 -2.82 1 0.0298
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 5,896 3,596 156.35 1 0.0308
2024-11-07 2024-09-30 13F PPG INDS COM 693506107 2,300 -46 -1.96 0 0.0134
2024-07-25 2024-03-31 13F PPG INDS COM 693506107 2,346 2,346 0 0.0134
2021-11-04 2021-09-30 13F PPG INDS COM 693506107 0 -1,417 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PPG INDS COM 693506107 1,417 -419 -22.82 241 -12.68 0.0047
2021-05-10 2021-03-31 13F PPG INDS COM 693506107 1,836 0 0.00 276 4.15 0.0055
2021-02-16 2020-12-31 13F PPG INDS COM 693506107 1,836 330 21.91 265 44.02 0.0055
2020-11-13 2020-09-30 13F PPG INDS COM 693506107 1,506 0 0.00 184 15.00 0.0043
2020-08-10 2020-06-30 13F PPG INDS COM 693506107 1,506 -6,232 -80.54 160 -75.27 0.0040
2020-05-11 2020-03-31 13F PPG INDS COM 693506107 7,738 -700 -8.30 647 -42.54 0.0180
2020-02-13 2019-12-31 13F PPG INDS COM 693506107 8,438 -5,732 -40.45 1,126 -32.94 0.0243
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 14,170 -875 -5.82 1,679 -4.38 0.0383
2019-08-12 2019-06-30 13F PPG INDS COM 693506107 15,045 -782 -4.94 1,756 -1.68 0.0389
2019-05-09 2019-03-31 13F PPG INDS COM 693506107 15,827 1,106 7.51 1,786 18.67 0.0394
2019-02-13 2018-12-31 13F PPG INDS COM 693506107 14,721 -2,735 -15.67 1,505 -21.00 0.0375
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 17,456 -1,424 -7.54 1,905 -2.71 0.0376
2018-08-10 2018-06-30 13F PPG INDS COM 693506107 18,880 1,810 10.60 1,958 2.78 0.0401
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 17,070 0 0.00 1,905 -4.46 0.0379
2018-02-09 2017-12-31 13F PPG INDS COM 693506107 17,070 4,862 39.83 1,994 50.26 0.0396
2017-10-20 2017-09-30 13F/A-1 PPG INDS COM 693506107 12,208 -3,189 -20.71 1,327 -21.62 0.0295
2017-10-18 2017-09-30 13F PPG INDS COM 693506107 20,445 5,048 4,022
2017-07-26 2017-06-30 13F PPG INDS COM 693506107 15,397 0 0.00 1,693 4.64 0.0420
2017-04-26 2017-03-31 13F PPG INDS COM 693506107 15,397 -1,968 -11.33 1,618 -1.70 0.0413
2017-01-10 2016-12-31 13F PPG INDS COM 693506107 17,365 -1,781 -9.30 1,646 -16.83 0.0445
2016-10-28 2016-09-30 13F PPG INDS COM 693506107 19,146 215 1.14 1,979 0.35 0.0474
2016-07-25 2016-06-30 13F PPG INDS COM 693506107 18,931 5,010 35.99 1,972 27.06 0.0457
2016-05-11 2016-03-31 13F PPG INDS COM 693506107 13,921 -43,687 -75.83 1,552 -72.74 0.0372
2016-02-05 2015-12-31 13F PPG INDS COM 693506107 57,608 37,163 181.77 5,693 41.55 0.1344
2015-10-13 2015-09-30 13F PPG INDS COM 693506107 20,445 -4,643 -18.51 4,022 39.75 0.0637
2015-07-30 2015-06-30 13F PPG INDS COM 693506107 25,088 11,765 88.31 2,878 -4.23 0.0576
2015-05-07 2015-03-31 13F PPG INDS COM 693506107 13,323 13,323 0.00 3,005 0.0523
2015-02-04 2014-12-31 13F PPG INDS COM 693506107 0 -20,445 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PPG INDS COM 693506107 20,445 -1,303 -5.99 4,022 -11.99 0.0624
2014-08-08 2014-06-30 13F PPG INDS COM 693506107 21,748 -3,259 -13.03 4,570 -5.54 0.0704
2014-05-07 2014-03-31 13F PPG INDS COM 693506107 25,007 495 2.02 4,838 4.07 0.0804
2014-02-03 2013-12-31 13F/A-1 PPG INDS COM 693506107 24,512 -13,739 -35.92 4,649 -27.25 0.0791
2014-01-27 2013-12-31 13F PPG INDS COM 693506107 24,512 4,649
2013-10-28 2013-09-30 13F PPG INDS COM 693506107 38,251 2,714 7.64 6,390 22.81 0.1174
2013-08-01 2013-06-30 13F PPG INDS COM 693506107 35,537 35,537 5,203 0.0991
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.