PPG 산업, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership954 shares
Latest Disclosed Value $ 165,000
NEXT Financial Group, Inc reports 122.90% increase in ownership of PPG / PPG Industries, Inc.

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 954 shares of PPG Industries, Inc. (US:PPG) valued at $164,508 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 428 shares of PPG Industries, Inc.. This represents a change in shares of 122.90% during the quarter. The current value of the position is $108,565 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)
2022-02-15 2021-12-31 13F PPG INDS COM 693506107 954 526 122.90 165 166.13 0.0108
2021-10-15 2021-09-30 13F PPG INDS COM 693506107 428 181 73.28 62 47.62 0.0048
2021-07-13 2021-06-30 13F PPG INDS COM 693506107 247 -18 -6.79 42 5.00 0.0034
2021-04-16 2021-03-31 13F PPG INDS COM 693506107 265 -89 -25.14 40 -23.08 0.0036
2021-02-05 2020-12-31 13F PPG INDS COM 693506107 354 -136 -27.76 52 -13.33 0.0050
2020-10-22 2020-09-30 13F PPG INDS COM 693506107 490 490 60 0.0065
2020-07-23 2020-06-30 13F PPG INDS COM 693506107 0 -591 -100.00 0 -100.00
2020-04-27 2020-03-31 13F PPG INDS COM 693506107 591 -67 -10.18 49 -44.32 0.0063
2020-01-21 2019-12-31 13F PPG INDS COM 693506107 658 169 34.56 88 51.72 0.0091
2019-10-17 2019-09-30 13F PPG INDS COM 693506107 489 3 0.62 58 3.57 0.0063
2019-07-16 2019-06-30 13F PPG INDS COM 693506107 486 -45 -8.47 56 -6.67 0.0060
2019-07-16 2019-03-31 13F PPG INDS COM 693506107 531 391 279.29 60 328.57 0.0152
2019-02-11 2018-12-31 13F PPG INDS COM 693506107 140 32 29.63 14 16.67 0.0029
2018-10-09 2018-09-30 13F PPG INDS COM 693506107 108 108 12 0.0056
2018-01-16 2017-12-31 13F PPG INDS COM 693506107 0 -1,903 -100.00 0 -100.00
2017-11-08 2017-09-30 13F PPG INDS COM 693506107 1,903 1,243 188.33 216 195.89 0.0601
2017-07-12 2017-06-30 13F PPG INDS COM 693506107 660 460 230.00 73 231.82 0.0178
2017-05-08 2017-03-31 13F PPG INDS COM 693506107 200 -1,734 -89.66 22 -87.98 0.0061
2017-02-02 2016-12-31 13F PPG INDS COM 693506107 1,934 -180 -8.51 183 -16.44 0.0321
2016-11-01 2016-09-30 13F PPG INDS COM 693506107 2,114 700 49.50 219 48.98 0.0395
2016-07-07 2016-06-30 13F PPG INDS COM 693506107 1,414 -471 -24.99 147 -30.00 0.0467
2016-04-20 2016-03-31 13F PPG INDS COM 693506107 1,885 -471 -19.99 210 -9.48 0.0740
2016-02-02 2015-12-31 13F/A-1 PPG INDS COM 693506107 2,356 0 0.00 232 12.62 0.0864
2016-02-02 2015-12-31 13F PPG INDS COM 693506107 2,356 232
2015-10-20 2015-09-30 13F PPG INDS COM 693506107 2,356 0 0.00 206 -23.70 0.0738
2015-07-29 2015-06-30 13F PPG INDS COM 693506107 2,356 1,178 100.00 270 1.89 0.0931
2015-04-15 2015-03-31 13F PPG INDS COM 693506107 1,178 0 0.00 265 -2.57 0.0850
2015-02-10 2014-12-31 13F PPG INDS COM 693506107 1,178 -1,022 -46.45 272 -37.18 0.0904
2015-02-10 2014-09-30 13F/A-1 PPG INDS COM 693506107 2,200 2,200 433 0.0861
2014-10-23 2014-09-30 13F PPG INDUSTRIES COM 693506107 2,200 433
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.