PPG 工業公司
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Synovus Financial Corp closes position in PPG / PPG Industries, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of PPG Industries, Inc. (US:PPG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,896 shares of PPG Industries, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-07 2025-09-30 13F PPG INDS COM 693506107 0 -1,896 -100.00 0 -100.00
2025-08-14 2025-06-30 13F PPG INDS COM 693506107 1,896 0 0.00 216 3.86 0.0026
2025-05-14 2025-03-31 13F PPG INDS COM 693506107 1,896 0 0.00 207 -8.41 0.0027
2025-02-13 2024-12-31 13F PPG INDS COM 693506107 1,896 -680 -26.40 226 -33.72 0.0029
2024-11-25 2024-09-30 13F/A-1 PPG INDS COM 693506107 2,576 -376 -12.74 341 -8.09 0.0040
2024-11-14 2024-09-30 13F PPG INDS COM 693506107 2,576 -376 341 0.0020
2024-08-13 2024-06-30 13F PPG INDS COM 693506107 2,952 -69 -2.28 372 -15.10 0.0049
2024-05-14 2024-03-31 13F PPG INDS COM 693506107 3,021 -205 -6.35 438 -9.34 0.0057
2024-02-14 2023-12-31 13F PPG INDS COM 693506107 3,226 64 2.02 483 17.56 0.0068
2023-11-13 2023-09-30 13F PPG INDS COM 693506107 3,162 -9 -0.28 411 -12.77 0.0047
2023-08-08 2023-06-30 13F PPG INDS COM 693506107 3,171 1 0.03 470 11.11 0.0052
2023-05-11 2023-03-31 13F PPG INDS COM 693506107 3,170 -5 -0.16 423 6.02 0.0048
2023-02-06 2022-12-31 13F PPG INDS COM 693506107 3,175 -116 -3.52 399 9.02 0.0046
2022-10-27 2022-09-30 13F PPG INDS COM 693506107 3,291 -895 -21.38 366 -22.95 0.0045
2022-08-10 2022-06-30 13F PPG INDS COM 693506107 4,186 921 28.21 475 10.72 0.0056
2022-05-12 2022-03-31 13F PPG INDS COM 693506107 3,265 1 0.03 429 -23.80 0.0046
2022-02-14 2021-12-31 13F PPG INDS COM 693506107 3,264 -17 -0.52 563 20.30 0.0056
2021-11-08 2021-09-30 13F PPG INDS COM 693506107 3,281 -2 -0.06 468 -15.52 0.0049
2021-08-11 2021-06-30 13F PPG INDS COM 693506107 3,283 -3 -0.09 554 12.37 0.0055
2021-05-11 2021-03-31 13F PPG INDS COM 693506107 3,286 -2 -0.06 493 4.45 0.0055
2021-02-11 2020-12-31 13F PPG INDS COM 693506107 3,288 -125 -3.66 472 12.92 0.0054
2020-11-09 2020-09-30 13F PPG INDS COM 693506107 3,413 -275 -7.46 418 6.91 0.0056
2020-08-10 2020-06-30 13F PPG INDS COM 693506107 3,688 -957 -20.60 391 1.30 0.0057
2020-04-24 2020-03-31 13F PPG INDS COM 693506107 4,645 958 25.98 386 -21.86 0.0054
2020-02-06 2019-12-31 13F PPG INDS COM 693506107 3,687 -1,565 -29.80 494 -20.96 0.0067
2019-11-01 2019-09-30 13F PPG INDS COM 693506107 5,252 -1,291 -19.73 625 -17.87 0.0094
2019-08-08 2019-06-30 13F PPG INDS COM 693506107 6,543 4 0.06 761 3.40 0.0114
2019-05-09 2019-03-31 13F PPG INDS COM 693506107 6,539 -1,242 -15.96 736 -7.54 0.0119
2019-02-07 2018-12-31 13F PPG INDS COM 693506107 7,781 -443 -5.39 796 -11.26 0.0144
2018-11-01 2018-09-30 13F PPG INDS COM 693506107 8,224 1,577 23.72 897 30.38 0.0142
2018-08-01 2018-06-30 13F PPG INDS COM 693506107 6,647 -228 -3.32 688 -10.07 0.0115
2018-05-07 2018-03-31 13F PPG INDS COM 693506107 6,875 106 1.57 765 -3.16 0.0130
2018-02-09 2017-12-31 13F PPG INDS COM 693506107 6,769 -1,559 -18.72 790 -12.51 0.0138
2017-11-13 2017-09-30 13F PPG INDS COM 693506107 8,328 1,075 14.82 903 13.44 0.0172
2017-08-09 2017-06-30 13F PPG INDS COM 693506107 7,253 -1,057 -12.72 796 -8.82 0.0160
2017-05-15 2017-03-31 13F PPG INDS COM 693506107 8,310 -219 -2.57 873 8.18 0.0183
2017-02-10 2016-12-31 13F PPG INDS COM 693506107 8,529 -43 -0.50 807 -8.81 0.0183
2016-10-28 2016-09-30 13F PPG INDS COM 693506107 8,572 5 0.06 885 -0.67 0.0208
2016-08-04 2016-06-30 13F PPG INDS COM 693506107 8,567 -44 -0.51 891 -7.19 0.0206
2016-05-09 2016-03-31 13F PPG INDS COM 693506107 8,611 5 0.06 960 12.81 0.0233
2016-02-08 2015-12-31 13F PPG INDS COM 693506107 8,606 152 1.80 851 14.69 0.0210
2015-11-03 2015-09-30 13F PPG INDS COM 693506107 8,454 -361 -4.10 742 -26.68 0.0196
2015-08-06 2015-06-30 13F PPG INDS COM 693506107 8,815 3,460 64.61 1,012 -16.29 0.0259
2015-05-08 2015-03-31 13F PPG INDS COM 693506107 5,355 -50 -0.93 1,209 -3.20 0.0312
2015-02-09 2014-12-31 13F PPG INDS COM 693506107 5,405 -147 -2.65 1,249 14.69 0.0329
2014-11-06 2014-09-30 13F PPG INDS COM 693506107 5,552 1,047 23.24 1,089 14.75 0.0304
2014-08-01 2014-06-30 13F PPG INDS COM 693506107 4,505 33 0.74 949 9.58 0.0268
2014-05-07 2014-03-31 13F PPG INDS COM 693506107 4,472 0 0.00 866 2.12 0.0255
2014-02-10 2013-12-31 13F PPG INDS COM 693506107 4,472 -10 -0.22 848 13.37 0.0245
2013-11-01 2013-09-30 13F PPG INDS COM 693506107 4,482 -2,750 -38.03 748 -29.30 0.0234
2013-08-06 2013-06-30 13F PPG INDS COM 693506107 7,232 7,232 1,058 0.0324
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.