PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership14,056 shares
Latest Disclosed Value $ 1,502,305
Silvercrest Asset Management Group Llc reports 14.78% decrease in ownership of PPG / PPG Industries, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 14,056 shares of PPG Industries, Inc. (US:PPG) valued at $1,502,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,493 shares of PPG Industries, Inc.. This represents a change in shares of -14.78% during the quarter. The current value of the position is $1,565,698 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 INC COM COM 693506107 14,056 -2,437 -14.78 1,502 -11.07 0.0109
2026-02-17 2025-12-31 13F PPG INDS COM 693506107 16,493 -886 -5.10 1,690 -7.50 0.0116
2025-11-14 2025-09-30 13F PPG INDS INC COM COM 693506107 17,379 -1,077 -5.84 1,827 -13.01 0.0121
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 18,456 -1,771 -8.76 2,099 -5.07 0.0141
2025-05-15 2025-03-31 13F PPG INDS COM 693506107 20,227 -5,904 -22.59 2,212 -29.16 0.0158
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 26,131 -215 -0.82 3,121 -10.55 0.0209
2024-11-14 2024-09-30 13F PPG INDS INC COM COM 693506107 26,346 -1,442 -5.19 3,490 -0.26 0.0237
2024-08-15 2024-06-30 13F/A-1 PPG INDS INC COM COM 693506107 27,788 -90 -0.32 3,498 -13.39 0.0240
2024-08-14 2024-06-30 13F PPG INDS INC COM COM 693506107 55,576 27,698 6,996 0.0160
2024-05-15 2024-03-31 13F PPG INDS INC COM COM 693506107 27,878 171 0.62 4,040 -2.51 0.0273
2024-02-14 2023-12-31 13F PPG INDS INC COM COM 693506107 27,707 -450 -1.60 4,144 13.38 0.0293
2023-11-14 2023-09-30 13F PPG INDS INC COM COM 693506107 28,157 31 0.11 3,655 -12.40 0.0277
2023-08-14 2023-06-30 13F PPG INDS INC COM COM 693506107 28,126 419 1.51 4,171 12.70 0.0298
2023-05-15 2023-03-31 13F PPG INDS INC COM COM 693506107 27,707 -155 -0.56 3,701 5.65 0.0281
2023-02-14 2022-12-31 13F PPG INDS INC COM COM 693506107 27,862 -459 -1.62 3,503 11.74 0.0269
2022-11-14 2022-09-30 13F PPG INDS INC COM COM 693506107 28,321 -264 -0.92 3,135 -4.07 0.0258
2022-08-15 2022-06-30 13F PPG INDS INC COM COM 693506107 28,585 -1,815 -5.97 3,268 -17.99 0.0248
2022-05-16 2022-03-31 13F PPG INDS INC COM COM 693506107 30,400 1,339 4.61 3,985 -20.47 0.0259
2022-02-14 2021-12-31 13F PPG INDS INC COM COM 693506107 29,061 -3,703 -11.30 5,011 6.94 0.0317
2021-11-15 2021-09-30 13F PPG INDS INC COM COM 693506107 32,764 75 0.23 4,686 -15.57 0.0316
2021-08-16 2021-06-30 13F PPG INDS INC COM COM 693506107 32,689 -9,017 -21.62 5,550 -11.44 0.0364
2021-05-17 2021-03-31 13F PPG INDS INC COM COM 693506107 41,706 1,641 4.10 6,267 8.46 0.0423
2021-02-16 2020-12-31 13F PPG INDS INC COM COM 693506107 40,065 -1,700 -4.07 5,778 13.32 0.0422
2020-11-16 2020-09-30 13F PPG INDS INC COM COM 693506107 41,765 -1,350 -3.13 5,099 11.50 0.0437
2020-08-14 2020-06-30 13F PPG INDS INC COM COM 693506107 43,115 -240 -0.55 4,573 26.19 0.0406
2020-05-15 2020-03-31 13F PPG INDS INC COM COM 693506107 43,355 -16,075 -27.05 3,624 -54.32 0.0389
2020-02-14 2019-12-31 13F PPG INDS INC COM COM 693506107 59,430 -1,796 -2.93 7,933 9.33 0.0615
2019-11-14 2019-09-30 13F PPG INDS INC COM COM 693506107 61,226 -941 -1.51 7,256 0.00 0.0598
2019-08-14 2019-06-30 13F PPG INDS INC COM COM 693506107 62,167 -1,795 -2.81 7,256 0.50 0.0680
2019-05-15 2019-03-31 13F PPG INDS INC COM COM 693506107 63,962 -2,700 -4.05 7,220 5.94 0.0710
2019-02-14 2018-12-31 13F PPG INDS INC COM COM 693506107 66,662 -880 -1.30 6,815 -7.53 0.0751
2018-11-14 2018-09-30 13F PPG INDS INC COM COM 693506107 67,542 -485 -0.71 7,370 4.45 0.0669
2018-08-14 2018-06-30 13F PPG INDS INC COM COM 693506107 68,027 -839 -1.22 7,056 -8.18 0.0661
2018-05-15 2018-03-31 13F PPG INDS INC COM COM 693506107 68,866 -1,000 -1.43 7,685 -5.84 0.0749
2018-02-14 2017-12-31 13F PPG INDS INC COM COM 693506107 69,866 -190 -0.27 8,162 7.23 0.0759
2017-11-14 2017-09-30 13F PPG INDS INC COM COM 693506107 70,056 0 0.00 7,612 -1.18 0.0759
2017-08-14 2017-06-30 13F PPG INDS INC COM COM 693506107 70,056 0 0.00 7,703 4.65 0.0825
2017-05-15 2017-03-31 13F PPG INDS INC COM COM 693506107 70,056 -1,136 -1.60 7,361 9.12 0.0788
2017-02-14 2016-12-31 13F PPG INDS INC COM COM 693506107 71,192 -2,550 -3.46 6,746 -11.49 0.0755
2016-11-14 2016-09-30 13F PPG INDS INC COM COM 693506107 73,742 -550 -0.74 7,622 -1.50 0.0915
2016-08-15 2016-06-30 13F PPG INDS INC COM COM 693506107 74,292 -3,200 -4.13 7,738 -10.44 0.0984
2016-05-16 2016-03-31 13F PPG INDS INC COM COM 693506107 77,492 -2,635 -3.29 8,640 9.12 0.1190
2016-02-16 2015-12-31 13F PPG INDS INC COM COM 693506107 80,127 -346 -0.43 7,918 12.20 0.1097
2015-11-16 2015-09-30 13F PPG INDS INC COM COM 693506107 80,473 -87,986 -52.23 7,057 -63.48 0.1074
2015-08-14 2015-06-30 13F PPG INDS INC COM COM 693506107 168,459 65,199 63.14 19,326 -17.02 0.2582
2015-05-15 2015-03-31 13F PPG INDS INC COM COM 693506107 103,260 -267 -0.26 23,290 -2.67 0.3305
2015-02-17 2014-12-31 13F PPG INDS INC COM COM 693506107 103,527 12,678 13.96 23,930 33.88 0.3469
2014-11-14 2014-09-30 13F PPG INDS INC COM COM 693506107 90,849 -558 -0.61 17,874 -6.95 0.2761
2014-08-14 2014-06-30 13F PPG INDS INC COM COM 693506107 91,407 -13,983 -13.27 19,209 -5.79 0.2881
2014-05-15 2014-03-31 13F PPG INDS INC COM COM 693506107 105,390 155 0.15 20,389 2.15 0.3245
2014-02-14 2013-12-31 13F PPG INDS INC COM COM 693506107 105,235 -4,450 -4.06 19,959 8.92 0.3311
2013-11-14 2013-09-30 13F PPG INDS INC COM COM 693506107 109,685 -79,625 -42.06 18,324 -33.89 0.3521
2013-08-14 2013-06-30 13F PPG INDS INC COM COM 693506107 189,310 189,310 27,717 0.5851
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.