PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership2,108 shares
Latest Disclosed Value $ 225,303
Westpac Banking Corp reports 25.96% decrease in ownership of PPG / PPG Industries, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 2,108 shares of PPG Industries, Inc. (US:PPG) valued at $225,303 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,847 shares of PPG Industries, Inc.. This represents a change in shares of -25.96% during the quarter. The current value of the position is $234,810 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)
2026-05-11 2026-03-31 13F PPG INDS COM 693506107 2,108 -739 -25.96 225 -22.68 0.0157
2026-02-10 2025-12-31 13F PPG INDS COM 693506107 2,847 -27,740 -90.69 292 -90.95 0.0184
2025-11-14 2025-09-30 13F/A-1 PPG INDUSTRIES INC USD 1.66666 COM 693506107 30,587 -36 -0.12 3,215 -7.72 0.1992
2025-11-12 2025-09-30 13F PPG INDUSTRIES INC USD 1.66666 COM 693506107 30,587 -36 3,215 0.0807
2025-08-11 2025-06-30 13F PPG INDS COM 693506107 30,623 -79 -0.26 3,483 3.75 0.2329
2025-05-13 2025-03-31 13F PPG INDS COM 693506107 30,702 -428 -1.37 3,357 -9.71 0.2470
2025-02-12 2024-12-31 13F PPG INDS COM 693506107 31,130 558 1.83 3,718 -8.17 0.2467
2024-11-08 2024-09-30 13F PPG INDS COM 693506107 30,572 2,584 9.23 4,050 14.93 0.2715
2024-08-14 2024-06-30 13F/A-1 PPG INDS COM 693506107 27,988 -4,121 -12.83 3,523 -24.27 0.2794
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 252 -31,857 3,523 0.1211
2024-05-09 2024-03-31 13F PPG INDS COM 693506107 32,109 5,242 19.51 4,653 15.81 0.3545
2024-02-08 2023-12-31 13F PPG INDS COM 693506107 26,867 21,953 446.74 4,018 530.61 0.3312
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 4,914 -24,696 -83.40 638 -85.49 0.0477
2023-08-10 2023-06-30 13F PPG INDS COM 693506107 29,610 -78,674 -72.66 4,391 -69.64 0.3099
2023-05-04 2023-03-31 13F PPG INDS COM 693506107 108,284 -1,715 -1.56 14,465 4.58 0.1944
2023-02-06 2022-12-31 13F AMERISOURCEBERGEN COM 693506107 109,999 -3,836 -3.37 13,831 9.77 0.2045
2022-11-08 2022-09-30 13F PPG INDS COM 693506107 113,835 -6,819 -5.65 12,600 -8.66 0.1921
2022-08-10 2022-06-30 13F PPG INDS COM 693506107 120,654 5,288 4.58 13,796 -8.77 0.1797
2022-05-11 2022-03-31 13F PPG INDS COM 693506107 115,366 44,513 62.82 15,121 23.77 0.1735
2022-02-08 2021-12-31 13F PPG INDS COM 693506107 70,853 -63,496 -47.26 12,218 -36.41 0.1266
2021-10-27 2021-09-30 13F PPG INDS COM 693506107 134,349 952 0.71 19,213 -15.16 0.2054
2021-08-11 2021-06-30 13F PPG INDS COM 693506107 133,397 -13,100 -8.94 22,647 2.88 0.2274
2021-05-13 2021-03-31 13F PPG INDS COM 693506107 146,497 200 0.14 22,013 4.33 0.2429
2021-02-11 2020-12-31 13F PPG INDS COM 693506107 146,297 11,949 8.89 21,099 28.64 0.2395
2020-11-10 2020-09-30 13F PPG INDS COM 693506107 134,348 4,878 3.77 16,401 19.45 0.2222
2020-08-12 2020-06-30 13F PPG INDS COM 693506107 129,470 47,435 57.82 13,732 100.22 0.2047
2020-05-14 2020-03-31 13F PPG INDS COM 693506107 82,035 -1,751 -2.09 6,858 -38.68 0.1182
2020-02-11 2019-12-31 13F PPG INDS COM 693506107 83,786 6,581 8.52 11,185 22.24 0.1440
2019-11-13 2019-09-30 13F PPG INDS COM 693506107 77,205 0 0.00 9,150 1.54 0.1272
2019-08-01 2019-06-30 13F PPG INDS COM 693506107 77,205 5,478 7.64 9,011 11.30 0.1376
2019-05-14 2019-03-31 13F PPG INDS COM 693506107 71,727 -103,801 -59.14 8,096 -54.89 0.1336
2019-02-07 2018-12-31 13F PPG INDS COM 693506107 175,528 27,618 18.67 17,944 11.17 0.3058
2018-11-13 2018-09-30 13F PPG INDS COM 693506107 147,910 31,200 26.73 16,141 33.33 0.2767
2018-07-18 2018-06-30 13F PPG INDS COM 693506107 116,710 68,355 141.36 12,106 124.35 0.2326
2018-05-01 2018-03-31 13F PPG INDS COM 693506107 48,355 0 0.00 5,396 -4.46 0.1078
2018-01-18 2017-12-31 13F PPG INDS COM 693506107 48,355 380 0.79 5,649 8.37 0.1284
2017-10-30 2017-09-30 13F PPG INDS COM 693506107 47,975 -424 -0.88 5,213 -2.05 0.1148
2017-08-09 2017-06-30 13F PPG INDS COM 693506107 48,399 -10,162 -17.35 5,322 -13.52 0.1172
2017-05-18 2017-03-31 13F/A-1 PPG INDS COM 693506107 58,561 4,551 8.43 6,154 9.56 0.0493
2017-05-11 2017-03-31 13F PPG INDS COM 693506107 91,350 10,142
2017-02-09 2016-12-31 13F PPG INDS COM 693506107 54,010 -61,515 -53.25 5,616 -52.96 0.0530
2016-11-10 2016-09-30 13F PPG INDS COM 693506107 115,525 7,635 7.08 11,941 7.10 0.1290
2016-08-10 2016-06-30 13F PPG INDS COM 693506107 107,890 19,876 22.58 11,148 13.62 0.1220
2016-05-13 2016-03-31 13F PPG INDS COM 693506107 88,014 45,889 108.94 9,813 135.75 0.1067
2016-02-11 2015-12-31 13F PPG INDS COM 693506107 42,125 27,412 186.31 4,163 222.64 0.0461
2015-11-16 2015-09-30 13F/A-1 PPG INDS COM 693506107 14,713 8,399 133.02 1,290 78.18 0.0142
2015-11-12 2015-09-30 13F PPG INDS COM 693506107 14,713 1,290
2015-08-12 2015-06-30 13F PPG INDS COM 693506107 6,314 -62,561 -90.83 724 -96.08 0.0071
2015-05-12 2015-03-31 13F PPG INDS COM 693506107 68,875 -765 -1.10 18,468 14.72 0.1604
2015-02-11 2014-12-31 13F PPG INDS COM 693506107 69,640 -300 -0.43 16,097 16.99 0.1531
2014-11-12 2014-09-30 13F PPG INDS COM 693506107 69,940 15,200 27.77 13,760 19.61 0.1341
2014-08-11 2014-06-30 13F PPG INDS COM 693506107 54,740 -13 -0.02 11,504 8.60 0.1108
2014-05-12 2014-03-31 13F PPG INDS COM 693506107 54,753 543 1.00 10,593 3.02 0.1128
2014-02-13 2013-12-31 13F PPG INDS COM 693506107 54,210 0 0.00 10,281 13.54 0.1176
2013-11-12 2013-09-30 13F PPG INDS COM 693506107 54,210 12,864 31.11 9,055 51.45 0.1132
2013-08-14 2013-06-30 13F PPG INDS COM 693506107 41,346 41,346 5,979 0.0914
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.