PPG 산업, Inc.
US ˙ NYSE ˙ US6935061076

SecurityPPG / PPG Industries, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership35,989 shares
Latest Disclosed Value $ 4,265,000
Suntrust Banks Inc reports 7.85% increase in ownership of PPG / PPG Industries, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 35,989 shares of PPG Industries, Inc. (US:PPG) valued at $4,265,056 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 33,370 shares of PPG Industries, Inc.. This represents a change in shares of 7.85% during the quarter. The current value of the position is $4,095,548 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)
2019-11-12 2019-09-30 13F PPG INDS COM 693506107 35,989 2,619 7.85 4,265 9.53 0.0223
2019-08-06 2019-06-30 13F PPG INDS COM 693506107 33,370 -164 -0.49 3,894 2.85 0.0203
2019-05-15 2019-03-31 13F PPG INDS COM 693506107 33,534 -2,637 -7.29 3,786 2.38 0.0199
2019-02-14 2018-12-31 13F PPG INDS COM 693506107 36,171 -1,027 -2.76 3,698 -8.92 0.0213
2019-09-04 2018-09-30 13F/A-1 PPG INDS COM 693506107 37,198 -14,413 -27.93 4,060 -24.15 0.0210
2018-11-14 2018-09-30 13F PPG INDS COM 693506107 36,557 -15,054 3,988
2019-09-04 2018-06-30 13F/A-1 PPG INDS COM 693506107 51,611 16,137 45.49 5,353 35.21 0.0293
2018-08-14 2018-06-30 13F PPG INDS COM 693506107 51,827 8,165 5,375
2019-09-04 2018-03-31 13F/A-2 PPG INDS COM 693506107 35,474 7,766 28.03 3,959 22.34 0.0221
2018-05-25 2018-03-31 13F/A-1 PPG INDS COM 693506107 43,662 8,188 4,870 0.0256
2018-05-14 2018-03-31 13F PPG INDS COM 693506107 38,422 1,633 4,286
2019-09-03 2017-12-31 13F/A-1 PPG INDS COM 693506107 27,708 -782 -2.74 3,236 4.56 0.0188
2018-02-09 2017-12-31 13F PPG INDS COM 693506107 36,789 -1,637 4,296
2019-09-03 2017-09-30 13F/A-1 PPG INDS COM 693506107 28,490 -195 -0.68 3,095 -1.87 0.0184
2017-11-14 2017-09-30 13F PPG INDS COM 693506107 38,426 9,741 4,174
2019-09-04 2017-06-30 13F/A-2 PPG INDS COM 693506107 28,685 177 0.62 3,154 5.31 0.0193
2019-09-03 2017-06-30 13F/A-1 PPG INDS COM 693506107 28,685 0 3,154 0.0193
2017-08-11 2017-06-30 13F PPG INDS COM 693506107 40,967 721 4,503
2019-09-03 2017-03-31 13F/A-1 PPG INDS COM 693506107 28,508 -10,740 -27.36 2,995 -19.42 0.0191
2017-05-03 2017-03-31 13F PPG INDS COM 693506107 40,246 998 4,227
2017-02-09 2016-12-31 13F PPG INDS COM 693506107 39,248 -2,604 -6.22 3,717 -14.04 0.0223
2016-11-09 2016-09-30 13F PPG INDS COM 693506107 41,852 4,176 11.08 4,324 10.25 0.0270
2016-08-02 2016-06-30 13F PPG INDS COM 693506107 37,676 629 1.70 3,922 -4.99 0.0240
2016-05-09 2016-03-31 13F PPG INDS COM 693506107 37,047 -96 -0.26 4,128 12.51 0.0256
2016-02-10 2015-12-31 13F PPG INDS COM 693506107 37,143 -1,623 -4.19 3,669 8.01 0.0226
2015-11-16 2015-09-30 13F PPG INDS COM 693506107 38,766 -5,780 -12.98 3,397 -33.50 0.0229
2015-08-10 2015-06-30 13F PPG INDS COM 693506107 44,546 21,987 97.46 5,108 0.45 0.0329
2015-05-12 2015-03-31 13F PPG INDS COM 693506107 22,559 1,043 4.85 5,085 2.27 0.0327
2015-02-12 2014-12-31 13F PPG INDS COM 693506107 21,516 -5,248 -19.61 4,972 -5.53 0.0337
2014-11-14 2014-09-30 13F PPG INDS COM 693506107 26,764 -370 -1.36 5,263 -7.67 0.0370
2014-08-14 2014-06-30 13F PPG INDS COM 693506107 27,134 -35,502 -56.68 5,700 -52.95 0.0396
2014-05-14 2014-03-31 13F PPG INDS COM 693506107 62,636 -921 -1.45 12,115 0.52 0.0445
2014-02-12 2013-12-31 13F PPG INDS COM 693506107 63,557 859 1.37 12,052 15.09 0.0469
2013-11-04 2013-09-30 13F/A-1 PPG INDS COM 693506107 62,698 -3,485 -5.27 10,472 8.10 0.0408
2013-10-31 2013-09-30 13F PPG INDS COM 693506107 62,698 10,472
2013-09-06 2013-06-30 13F/A-1 PPG INDUSTRIES INC COM COM 693506107 66,183 66,183 9,687 0.0427
2013-08-15 2013-06-30 13F PPG INDUSTRIES INC COM COM 693506107 56,322 8,244
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.