PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionStandard Life Aberdeen plc
Latest Disclosed Ownership228,885 shares
Latest Disclosed Value $ 24,463,229
Standard Life Aberdeen plc reports 3.82% increase in ownership of PPG / PPG Industries, Inc.

On April 29, 2026 - Standard Life Aberdeen plc filed a 13F-HR form disclosing ownership of 228,885 shares of PPG Industries, Inc. (US:PPG) valued at $24,463,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 220,456 shares of PPG Industries, Inc.. This represents a change in shares of 3.82% during the quarter. The current value of the position is $26,047,113 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)
2026-04-29 2026-03-31 13F PPG INDS COM 693506107 228,885 8,429 3.82 24,463 8.31 0.0214
2026-01-16 2025-12-31 13F PPG INDS COM 693506107 220,456 -1,565 -0.70 22,588 -2.60 0.0350
2025-11-07 2025-09-30 13F PPG INDS COM 693506107 222,021 -23,142 -9.44 23,190 -16.56 0.0367
2025-07-24 2025-06-30 13F PPG INDS COM 693506107 245,163 16,389 7.16 27,792 13.47 0.0473
2025-05-13 2025-03-31 13F PPG INDS COM 693506107 228,774 -28,714 -11.15 24,491 -20.14 0.0478
2025-01-24 2024-12-31 13F PPG INDS COM 693506107 257,488 -9,337 -3.50 30,668 -12.86 0.0576
2024-10-25 2024-09-30 13F PPG INDS COM 693506107 266,825 2,894 1.10 35,194 5.92 0.0645
2024-08-09 2024-06-30 13F PPG INDS COM 693506107 263,931 -1,861 -0.70 33,226 -13.73 0.0637
2024-05-09 2024-03-31 13F PPG INDS COM 693506107 265,792 13,753 5.46 38,513 2.18 0.0755
2024-01-31 2023-12-31 13F PPG INDS COM 693506107 252,039 52,635 26.40 37,692 45.63 0.0817
2023-11-07 2023-09-30 13F PPG INDS COM 693506107 199,404 13,105 7.03 25,883 -6.32 0.0660
2024-06-20 2023-06-30 13F/A-1 PPG INDS COM 693506107 186,299 14,054 8.16 27,628 20.08 0.0643
2023-08-04 2023-06-30 13F PPG INDS COM 693506107 186,299 14,054 27,628 0.0643
2024-06-20 2023-03-31 13F/A-1 PPG INDS COM 693506107 172,245 13,672 8.62 23,008 15.40 0.0576
2023-04-28 2023-03-31 13F PPG INDS COM 693506107 172,245 13,672 23,008 0.0576
2024-06-20 2022-12-31 13F/A-1 PPG INDS COM 693506107 158,573 10,845 7.34 19,939 21.93 0.0542
2023-02-10 2022-12-31 13F PPG INDS COM 693506107 158,573 10,845 19,939 0.0542
2022-11-10 2022-09-30 13F PPG INDS COM 693506107 147,728 60,540 69.44 16,352 62.93 0.0487
2022-08-05 2022-06-30 13F PPG INDS COM 693506107 87,188 6,044 7.45 10,036 -6.75 0.0315
2022-05-04 2022-03-31 13F PPG INDS COM 693506107 81,144 -24,729 -23.36 10,762 -41.05 0.0275
2022-02-10 2021-12-31 13F/A-1 PPG INDS COM 693506107 105,873 -5,323 -4.79 18,256 13.38 0.0401
2022-02-08 2021-12-31 13F PPG INDS COM 693506107 105,873 -5,323 18,256 0.0131
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 111,196 -396 -0.35 16,101 -15.01 0.0363
2021-08-10 2021-06-30 13F PPG INDS COM 693506107 111,592 -4,939 -4.24 18,944 8.18 0.0415
2021-05-06 2021-03-31 13F PPG INDS COM 693506107 116,531 6,265 5.68 17,512 10.09 0.0398
2021-02-10 2020-12-31 13F PPG INDS COM 693506107 110,266 -8,352 -7.04 15,907 9.85 0.0388
2020-10-21 2020-09-30 13F PPG INDS COM 693506107 118,618 962 0.82 14,481 16.04 0.0386
2020-08-10 2020-06-30 13F PPG INDS COM 693506107 117,656 -3,083 -2.55 12,479 23.62 0.0338
2020-05-13 2020-03-31 13F PPG INDS COM 693506107 120,739 -428 -0.35 10,095 -37.59 0.0321
2020-02-18 2019-12-31 13F PPG INDS COM 693506107 121,167 -3,791 -3.03 16,175 9.23 0.0391
2019-11-13 2019-09-30 13F PPG INDS COM 693506107 124,958 -2,328 -1.83 14,808 -0.32 0.0369
2019-08-13 2019-06-30 13F PPG INDS COM 693506107 127,286 -3,842 -2.93 14,856 0.36 0.0330
2019-05-14 2019-03-31 13F PPG INDS COM 693506107 131,128 33,599 34.45 14,803 49.60 0.0321
2019-02-12 2018-12-31 13F PPG INDS COM 693506107 97,529 -175,609 -64.29 9,895 -66.80 0.0235
2018-11-20 2018-09-30 13F/A-1 PPG INDS COM 693506107 273,138 5,731 2.14 29,808 7.45 0.0556
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 273,138 5,731 29,808
2018-08-09 2018-06-30 13F PPG INDS COM 693506107 267,407 25,988 10.76 27,740 2.94 0.0533
2018-05-15 2018-03-31 13F PPG INDS COM 693506107 241,419 23,304 10.68 26,949 5.76 0.0534
2018-02-12 2017-12-31 13F PPG INDS COM 693506107 218,115 125,040 134.34 25,481 151.96 0.0487
2017-11-14 2017-09-30 13F PPG INDS COM 693506107 93,075 93,075 10,113 0.0184
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.