PPG 산업, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership111,361 shares
Latest Disclosed Value $ 16,060,000
Aperio Group, LLC reports 7.17% increase in ownership of PPG / PPG Industries, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 111,361 shares of PPG Industries, Inc. (US:PPG) valued at $16,060,483 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 103,911 shares of PPG Industries, Inc.. This represents a change in shares of 7.17% during the quarter. The current value of the position is $12,672,882 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)
2021-02-05 2020-12-31 13F PPG INDS COM 693506107 111,361 7,450 7.17 16,060 26.60 0.0475
2020-11-06 2020-09-30 13F PPG INDS COM 693506107 103,911 5,915 6.04 12,686 22.06 0.0428
2020-08-13 2020-06-30 13F PPG INDS COM 693506107 97,996 -27,656 -22.01 10,393 -1.06 0.0384
2020-05-05 2020-03-31 13F PPG INDS COM 693506107 125,652 -5,377 -4.10 10,504 -39.95 0.0464
2020-02-13 2019-12-31 13F PPG INDS COM 693506107 131,029 -91 -0.07 17,491 12.56 0.0628
2019-11-06 2019-09-30 13F PPG INDS COM 693506107 131,120 4,721 3.73 15,539 5.33 0.0614
2019-07-30 2019-06-30 13F PPG INDS COM 693506107 126,399 117 0.09 14,752 3.50 0.0602
2019-05-13 2019-03-31 13F PPG INDS COM 693506107 126,282 2,941 2.38 14,253 13.03 0.0615
2019-05-06 2018-12-31 13F/A-1 PPG INDS COM 693506107 123,341 262 0.21 12,610 -6.11 0.0636
2019-02-14 2018-12-31 13F PPG INDS COM 693506107 123,065 -14 12,581
2019-05-06 2018-09-30 13F/A-1 PPG INDS COM 693506107 123,079 5,563 4.73 13,431 10.18 0.0593
2018-10-17 2018-09-30 13F PPG INDS INC COM COMMON 693506107 123,079 5,563 13,432
2019-05-06 2018-06-30 13F/A-1 PPG INDS COM 693506107 117,516 -13,231 -10.12 12,190 -16.46 0.0583
2018-07-30 2018-06-30 13F PPG INDS INC COM COMMON 693506107 117,516 -13,231 12,190
2019-05-01 2018-03-31 13F/A-1 PPG INDS COM 693506107 130,747 4,863 3.86 14,591 -0.78 0.0726
2018-05-08 2018-03-31 13F PPG INDS INC COM COMMON 693506107 130,747 4,863 14,591
2019-05-01 2017-12-31 13F/A-1 PPG INDS COM 693506107 125,884 5,404 4.49 14,706 12.33 0.0759
2018-02-02 2017-12-31 13F PPG INDS INC COM COMMON 693506107 125,884 5,404 14,706
2019-05-01 2017-09-30 13F/A-1 PPG INDS COM 693506107 120,480 5,859 5.11 13,092 3.87 0.0740
2017-10-25 2017-09-30 13F PPG INDS INC COM COMMON 693506107 120,480 5,859 13,091
2019-04-22 2017-06-30 13F/A-1 PPG INDS COM 693506107 114,621 13,422 13.26 12,604 18.53 0.0772
2017-07-18 2017-06-30 13F PPG INDS INC COM COMMON 693506107 114,621 13,422 12,604
2019-04-22 2017-03-31 13F/A-1 PPG INDS COM 693506107 101,199 2,693 2.73 10,634 13.92 0.0727
2017-05-05 2017-03-31 13F PPG INDS INC COM COMMON 693506107 101,199 2,693 10,634
2019-04-22 2016-12-31 13F/A-1 PPG INDS COM 693506107 98,506 -26,860 -21.43 9,335 -27.96 0.0714
2017-02-14 2016-12-31 13F PPG INDS INC COM COMMON 693506107 98,506 -26,860 9,334
2019-04-12 2016-09-30 13F/A-1 PPG INDS COM 693506107 125,366 -1,901 -1.49 12,958 -2.24 0.0938
2016-11-01 2016-09-30 13F PPG INDS INC COM COMMON 693506107 125,366 -1,901 12,958
2019-04-12 2016-06-30 13F/A-1 PPG INDS COM 693506107 127,267 3,240 2.61 13,255 -4.14 0.1036
2016-08-12 2016-06-30 13F PPG INDS INC COM COMMON 693506107 127,267 3,240 13,255
2019-04-12 2016-03-31 13F/A-1 PPG INDS COM 693506107 124,027 9,961 8.73 13,827 22.67 0.1183
2016-04-28 2016-03-31 13F PPG INDS INC COM COMMON 693506107 124,027 9,961 13,828
2016-01-21 2015-12-31 13F PPG INDS INC COM COMMON 693506107 114,066 10,231 9.85 11,272 23.80 0.1032
2015-10-19 2015-09-30 13F PPG INDS INC COM COMMON 693506107 103,835 -641 -0.61 9,105 -24.04 0.0926
2015-07-29 2015-06-30 13F PPG INDS INC COM COMMON 693506107 104,476 56,123 116.07 11,986 9.90 0.1237
2015-04-29 2015-03-31 13F PPG INDS INC COM COMMON 693506107 48,353 48,353 0.00 10,906 0.1221
2015-01-30 2014-12-31 13F PPG INDS INC COM COMMON 693506107 0 -42,352 -100.00 0 -100.00
2014-10-21 2014-09-30 13F PPG INDS INC COM COMMON 693506107 42,352 2,011 4.99 8,332 -1.72 0.1126
2014-07-23 2014-06-30 13F PPG INDS INC COM COMMON 693506107 40,341 1,400 3.60 8,478 12.53 0.1231
2014-04-25 2014-03-31 13F PPG INDS INC COM COMMON 693506107 38,941 7,534 12.82 0.1059
2014-01-30 2013-12-31 13F PPG INDS INC COM COMMON 693506107 6,678 25.48 0.1036
2013-10-24 2013-09-30 13F PPG INDS INC COM COMMON 693506107 31,859 2,908 10.04 5,322 25.55 0.1027
2013-07-19 2013-06-30 13F PPG INDS INC COM COMMON 693506107 28,951 28,951 4,239 0.1007
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.