PPG 工業公司
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership29,181 shares
Latest Disclosed Value $ 3,897,000
Advisor Group, Inc. reports 38.10% increase in ownership of PPG / PPG Industries, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 29,181 shares of PPG Industries, Inc. (US:PPG) valued at $3,895,372 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 21,131 shares of PPG Industries, Inc.. This represents a change in shares of 38.10% during the quarter. The current value of the position is $3,320,798 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)
2020-02-12 2019-12-31 13F PPG INDS COM 693506107 29,181 8,050 38.10 3,897 55.57 0.0270
2019-11-13 2019-09-30 13F PPG INDS COM 693506107 21,131 1,092 5.45 2,505 7.10 0.0185
2019-07-31 2019-06-30 13F PPG INDS COM 693506107 20,039 700 3.62 2,339 7.10 0.0179
2019-05-09 2019-03-31 13F PPG INDS COM 693506107 19,339 -350 -1.78 2,184 8.44 0.0180
2019-02-11 2018-12-31 13F PPG INDS COM 693506107 19,689 4,832 32.52 2,014 24.09 0.0198
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 14,857 3,928 35.94 1,623 43.12 0.0164
2018-08-13 2018-06-30 13F PPG INDS COM 693506107 10,929 -809 -6.89 1,134 -13.37 0.0156
2018-05-15 2018-03-31 13F PPG INDS COM 693506107 11,738 -400 -3.30 1,309 -7.69 0.0180
2018-02-14 2017-12-31 13F PPG INDS COM 693506107 12,138 3,254 36.63 1,418 46.94 0.0189
2017-11-06 2017-09-30 13F PPG INDS COM 693506107 8,884 517 6.18 965 5.01 0.0152
2017-11-03 2017-06-30 13F/A-1 PPG INDS COM 693506107 8,367 187 2.29 919 6.86 0.0161
2017-08-11 2017-06-30 13F PPG INDS COM 693506107 8,367 187 916
2017-11-02 2017-03-31 13F/A-1 PPG INDS COM 693506107 8,180 478 6.21 860 17.97 0.0174
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 8,180 478 859
2017-11-02 2016-12-31 13F/A-1 PPG INDS COM 693506107 7,702 -3,495 -31.21 729 -36.99 0.0165
2017-01-31 2016-12-31 13F PPG INDS COM 693506107 7,702 -3,495 728
2017-11-02 2016-09-30 13F/A-1 PPG INDS COM 693506107 11,197 1,193 11.93 1,157 11.36 0.0278
2016-11-08 2016-09-30 13F PPG INDS COM 693506107 11,197 1,193 1,156
2016-08-11 2016-06-30 13F PPG INDS COM 693506107 10,004 10,004 1,039 0.0273
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.