PPG Industries, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership3,162 shares
Latest Disclosed Value $ 332,358
Wetherby Asset Management Inc reports 9.41% increase in ownership of PPG / PPG Industries, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 3,162 shares of PPG Industries, Inc. (US:PPG) valued at $332,358 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,890 shares of PPG Industries, Inc.. This represents a change in shares of 9.41% during the quarter. The current value of the position is $359,836 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 COM 693506107 3,162 272 9.41 332 1.22 0.0136
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 2,890 -762 -20.87 329 -24.77 0.0146
2025-02-14 2024-12-31 13F PPG INDS COM 693506107 3,652 -303 -7.66 436 -16.63 0.0209
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 3,955 -537 -11.95 524 -7.43 0.0240
2024-08-14 2024-06-30 13F PPG INDS COM 693506107 4,492 -172 -3.69 565 -16.30 0.0267
2024-05-15 2024-03-31 13F PPG INDS COM 693506107 4,664 -27 -0.58 676 -3.71 0.0322
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 4,691 100 2.18 702 17.82 0.0365
2023-11-14 2023-09-30 13F PPG INDS COM 693506107 4,591 -73 -1.57 596 -13.89 0.0338
2023-08-14 2023-06-30 13F PPG INDS COM 693506107 4,664 -73 -1.54 692 9.34 0.0372
2023-05-12 2023-03-31 13F PPG INDS COM 693506107 4,737 -62 -1.29 633 4.81 0.0370
2023-02-14 2022-12-31 13F PPG INDS COM 693506107 4,799 -263 -5.20 603 7.68 0.0388
2022-11-14 2022-09-30 13F PPG INDS COM 693506107 5,062 746 17.28 560 13.59 0.0395
2022-08-15 2022-06-30 13F PPG INDS COM 693506107 4,316 -250 -5.48 493 -17.56 0.0337
2022-05-16 2022-03-31 13F PPG INDS COM 693506107 4,566 -237 -4.93 598 -27.78 0.0343
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 4,803 174 3.76 828 25.08 0.0465
2021-11-15 2021-09-30 13F PPG INDS COM 693506107 4,629 88 1.94 662 -14.14 0.0408
2021-08-16 2021-06-30 13F PPG INDS COM 693506107 4,541 397 9.58 771 23.76 0.0470
2021-05-14 2021-03-31 13F PPG INDS COM 693506107 4,144 -327 -7.31 623 -3.41 0.0475
2021-02-11 2020-12-31 13F PPG INDS COM 693506107 4,471 4,301 2,530.00 645 2,971.43 0.0437
2020-12-16 2020-09-30 13F/A-01 PPG INDS COM 693506107 3,861 -246 471 0.0432
2020-12-16 2020-09-30 13F/A-02 PPG INDS COM 693506107 170 -3,937 -95.86 21 -95.18 0.0631
2020-11-13 2020-09-30 13F PPG INDS COM 693506107 4,401 294 537 34,157.9152
2020-08-14 2020-06-30 13F PPG INDS COM 693506107 4,107 -332 -7.48 436 17.52 0.0413
2020-05-06 2020-03-31 13F PPG INDS COM 693506107 4,439 -167 -3.63 371 -39.67 0.0416
2020-01-28 2019-12-31 13F PPG INDS COM 693506107 4,606 56 1.23 615 14.10 0.0606
2019-10-31 2019-09-30 13F PPG INDS COM 693506107 4,550 -204 -4.29 539 -2.88 0.0563
2019-07-25 2019-06-30 13F PPG INDS COM 693506107 4,754 56 1.19 555 4.72 0.0608
2019-07-25 2019-03-31 13F/A-1 PPG INDS COM 693506107 4,698 43 0.92 530 11.34 0.0660
2019-05-09 2019-03-31 13F PPG INDS COM 693506107 4,698 43 530
2019-01-30 2018-12-31 13F PPG INDS COM 693506107 4,655 96 2.11 476 -4.42 0.0673
2018-11-07 2018-09-30 13F PPG INDS COM 693506107 4,559 21 0.46 498 5.73 0.0615
2018-07-24 2018-06-30 13F PPG INDS COM 693506107 4,538 -389 -7.90 471 -14.36 0.0638
2018-05-04 2018-03-31 13F PPG INDS COM 693506107 4,927 182 3.84 550 -0.72 0.0759
2018-02-09 2017-12-31 13F PPG INDS COM 693506107 4,745 39 0.83 554 8.20 0.0769
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 4,706 35 0.75 512 -0.39 0.0762
2017-08-01 2017-06-30 13F PPG INDS COM 693506107 4,671 -98 -2.05 514 2.59 0.0874
2017-04-27 2017-03-31 13F PPG INDS COM 693506107 4,769 816 20.64 501 33.60 0.0901
2017-02-08 2016-12-31 13F PPG INDS COM 693506107 3,953 -357 -8.28 375 -15.73 0.0734
2016-11-14 2016-09-30 13F PPG INDS COM 693506107 4,310 69 1.63 445 0.68 0.0900
2016-08-10 2016-06-30 13F PPG INDS COM 693506107 4,241 -148 -3.37 442 -9.61 0.0980
2016-05-10 2016-03-31 13F PPG INDS COM 693506107 4,389 561 14.66 489 29.37 0.1152
2016-02-08 2015-12-31 13F PPG INDS COM 693506107 3,828 -272 -6.63 378 5.00 0.0906
2015-11-12 2015-09-30 13F PPG INDS COM 693506107 4,100 526 14.72 360 -12.20 0.0922
2015-08-12 2015-06-30 13F PPG INDS COM 693506107 3,574 1,816 103.30 410 3.54 0.0986
2015-05-08 2015-03-31 13F PPG INDS COM 693506107 1,758 18 1.03 396 -1.49 0.0964
2015-02-12 2014-12-31 13F PPG INDS COM 693506107 1,740 2 0.12 402 17.54 0.1011
2014-11-03 2014-09-30 13F PPG INDS COM 693506107 1,738 -11 -0.63 342 -6.81 0.0953
2014-08-01 2014-06-30 13F PPG INDS COM 693506107 1,749 -102 -5.51 367 2.51 0.1036
2014-05-05 2014-03-31 13F/A-1 PPG INDS COM 693506107 1,851 37 2.04 358 4.07 0.1026
2014-04-30 2014-03-31 13F PPG INDS COM 693506107 1,851 358
2014-01-29 2013-12-31 13F PPG INDS COM 693506107 1,814 -42 -2.26 344 10.97 0.0981
2013-10-29 2013-09-30 13F PPG INDS COM 693506107 1,856 44 2.43 310 16.98 0.0967
2013-07-24 2013-06-30 13F PPG INDS COM 693506107 1,812 1,812 265 0.0924
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.