SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / PPG

Thompson Siegel & Walmsley LLC’s Ppg Inds Inc Position

Does Thompson Siegel & Walmsley LLC own Ppg Inds Inc (PPG)? Yes300.6K shares worth $32M (+0.56% of its 13F portfolio) as of Q1 2026, down from 606.9K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
300.6K
% of Portfolio
+0.56%
Quarters Held
24
currently held

Position History PPG

Reported value by quarter
Q1 ’19: $61MQ1 ’19Q2 ’19: $45MQ3 ’19: $102,000Q4 ’19: $105,000Q4 ’19Q1 ’20: $50,000Q2 ’20: $64,000Q3 ’20: $73,000Q3 ’20Q4 ’20: $66,000Q1 ’21: $70,000Q2 ’21: $78,000Q2 ’21Q3 ’21: $66,000Q4 ’21: $79,000Q1 ’22: $60,000Q1 ’22Q2 ’22: $53,000Q3 ’22: $51,000Q4 ’22: $58,000Q4 ’22Q1 ’23: $61,000Q2 ’23: $68,000Q3 ’23: $60,000Q3 ’23Q4 ’23: $69,000Q2 ’25: $41MQ3 ’25: $62MQ3 ’25Q4 ’25: $62MQ1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026300.6K$32M+0.56%
Q4 2025606.9K$62M+1.04%
Q3 2025586.6K$62M+1.00%
Q2 2025364.2K$41M+0.69%
Q4 2023460$69,0000.00%
Q3 2023460$60,0000.00%
Q2 2023460$68,0000.00%
Q1 2023460$61,0000.00%
Q4 2022460$58,0000.00%
Q3 2022460$51,0000.00%
Q2 2022460$53,0000.00%
Q1 2022460$60,0000.00%
Q4 2021460$79,0000.00%
Q3 2021460$66,0000.00%
Q2 2021460$78,0000.00%
Q1 2021465$70,0000.00%
Q4 2020460$66,0000.00%
Q3 2020600$73,0000.00%
Q2 2020600$64,0000.00%
Q1 2020600$50,0000.00%
Q4 2019790$105,0000.00%
Q3 2019860$102,0000.00%
Q2 2019387.2K$45M+0.65%
Q1 2019541.5K$61M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of PPG.