PPG 工業公司
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,826 shares
Latest Disclosed Value $ 321,531
First Horizon Advisors, Inc. reports 13.31% increase in ownership of PPG / PPG Industries, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,826 shares of PPG Industries, Inc. (US:PPG) valued at $321,458 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,494 shares of PPG Industries, Inc.. This represents a change in shares of 13.31% during the quarter. The current value of the position is $316,399 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)
2025-08-06 2025-06-30 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 2,826 332 13.31 322 18.01 0.0084
2025-04-28 2025-03-31 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 2,494 -32 -1.27 273 -9.63 0.0077
2025-02-03 2024-12-31 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 2,526 -117 -4.43 302 -14.00 0.0085
2024-11-08 2024-09-30 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 2,643 -77 -2.83 350 2.34 0.0097
2024-07-19 2024-06-30 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 2,720 -793 -22.57 343 -32.81 0.0104
2024-04-26 2024-03-31 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 3,513 38 1.09 509 -1.93 0.0157
2024-02-06 2023-12-31 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 3,475 97 2.87 520 18.49 0.0172
2023-10-27 2023-09-30 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 3,378 -917 -21.35 439 -31.24 0.0159
2023-08-03 2023-06-30 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 4,295 684 18.94 637 32.16 0.0221
2023-05-15 2023-03-31 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 3,611 -5 -0.14 482 6.17 0.0172
2023-02-10 2022-12-31 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 3,616 0 0.00 455 13.50 0.0168
2022-11-09 2022-09-30 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 3,616 -702 -16.26 400 -19.03 0.0160
2022-08-02 2022-06-30 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 4,318 3,392 366.31 494 308.26 0.0176
2022-05-10 2022-03-31 13F PPG INDS COMMON STOCK 693506107 926 -8,781 -90.46 121 -92.76 0.0051
2022-05-10 2022-03-31 13F PPG INDS COMMON STOCK 693506107 4,345 569
2022-02-09 2021-12-31 13F PPG INDS COMMON STOCK 693506107 9,707 -475 -4.67 1,672 14.91 0.0505
2021-11-15 2021-09-30 13F/A-1 PPG INDS COMMON STOCK 693506107 10,182 -154 -1.49 1,455 -17.05 0.0475
2021-11-09 2021-09-30 13F PPG INDS COMMON STOCK 693506107 10,644 308 1,469 0.0214
2021-08-09 2021-06-30 13F PPG INDS COMMON STOCK 693506107 10,336 -3,309 -24.25 1,754 -14.40 0.0946
2021-05-11 2021-03-31 13F PPG INDS COMMON STOCK 693506107 13,645 11,012 418.23 2,049 440.63 0.1184
2021-02-11 2020-12-31 13F PPG INDS COMMON STOCK 693506107 2,633 -202 -7.13 379 9.54 0.0254
2020-11-12 2020-09-30 13F PPG INDUSTRIES INC COM USD1.666 COMMON STOCK 693506107 2,835 0 0.00 346 15.33 0.0259
2020-07-31 2020-06-30 13F PPG INDS COMMON STOCK 693506107 2,835 41 1.47 300 28.76 0.0236
2020-05-05 2020-03-31 13F PPG INDS COMMON STOCK 693506107 2,794 14 0.50 233 -37.20 0.0218
2020-01-07 2019-12-31 13F PPG INDS COMMON STOCK 693506107 2,780 -24 -0.86 371 11.75 0.0273
2019-10-23 2019-09-30 13F PPG INDS COMMON STOCK 693506107 2,804 190 7.27 332 8.85 0.0259
2019-08-05 2019-06-30 13F PPG INDS COMMON STOCK 693506107 2,614 -33 -1.25 305 2.01 0.0235
2019-04-26 2019-03-31 13F PPG INDS COMMON STOCK 693506107 2,647 -58 -2.14 299 7.94 0.0239
2019-02-11 2018-12-31 13F PPG INDS COMMON STOCK 693506107 2,705 -5,699 -67.81 277 -69.79 0.0247
2018-11-08 2018-09-30 13F/A-2 PPG INDS COMMON STOCK 693506107 8,404 -355 -4.05 917 0.88 0.0713
2018-11-05 2018-09-30 13F/A-1 PPG INDS COMMON STOCK 693506107 8,404 0 917 0.0513
2018-08-06 2018-06-30 13F PPG INDS COMMON STOCK 693506107 8,759 6,145 235.08 909 211.30 0.0762
2018-05-02 2018-03-31 13F PPG INDS COMMON STOCK 693506107 2,614 0 0.00 292 -4.26 0.0284
2018-01-25 2017-12-31 13F PPG0INDS0INC COMMON0STOCK 693506107 2,614 -80 -2.97 305 4.10 0.0290
2017-11-09 2017-09-30 13F PPG INDS COMMON STOCK 693506107 2,694 2,230 480.60 293 474.51 0.0302
2017-08-14 2017-06-30 13F PPG INDS COMMON STOCK 693506107 464 -15 -3.13 51 2.00 0.0056
2017-05-02 2017-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 479 -19 -3.82 50 -1.96 0.0057
2017-02-13 2016-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 498 0 0.00 51 0.00 0.0065
2016-10-28 2016-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 498 274 122.32 51 121.74 0.0065
2016-07-29 2016-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 224 -14 -5.88 23 -11.54 0.0031
2016-05-09 2016-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 238 30 14.42 26 23.81 0.0029
2016-02-08 2015-12-31 13F PPG INDS COMMON STOCK 693506107 208 0 0.00 21 16.67 0.0037
2015-11-06 2015-09-30 13F PPG INDS COMMON STOCK 693506107 208 0 0.00 18 -25.00 0.0028
2015-08-03 2015-06-30 13F/A-1 PPG INDS COMMON STOCK 693506107 208 104 100.00 24 4.35 0.0035
2015-07-31 2015-06-30 13F PPG INDS COMMON STOCK 693506107 208 24
2015-05-04 2015-03-31 13F PPG INDS COMMON STOCK 693506107 104 104 0.00 23 0.0033
2015-02-05 2014-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 0 -144 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 PPG INDUSTRIES COMMON STOCK 693506107 144 0 0.00 27 -10.00 0.0042
2014-11-13 2014-09-30 13F PPG INDUSTRIES COMMON STOCK 693506107 144 0 27 0.0027
2014-08-07 2014-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 144 2 1.41 30 11.11 0.0043
2014-05-02 2014-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 142 -16 -10.13 27 -6.90 0.0038
2014-02-07 2013-12-31 13F PPG INDUSTRIES COMMON STOCK 693506107 158 28 21.54 29 31.82 0.0043
2013-11-15 2013-09-30 13F PPG INDS COMMON STOCK 693506107 130 130 22 0.0035
2014-02-25 2013-03-31 13F PPG INDUSTRIES Common Stock 693506107 0 -408 -100.00 0 -100.00
2014-02-25 2012-12-31 13F PPG INDUSTRIES Common Stock 693506107 408 408 55 0.0392
2014-02-25 2012-06-30 13F PPG INDUSTRIES COMMON STOCK 693506107 0 -47 -100.00 0 -100.00
2014-02-25 2012-03-31 13F PPG INDUSTRIES COMMON STOCK 693506107 47 47 5 0.0041
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.