SEC 13F Intelligence

Sg Americas Securities, LLC / PPG

Sg Americas Securities, LLC’s Ppg Inds Inc Position

Does Sg Americas Securities, LLC own Ppg Inds Inc (PPG)? Yes167.4K shares worth $18M (+0.02% of its 13F portfolio) as of Q1 2026, down from 193.2K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
167.4K
% of Portfolio
+0.02%
Quarters Held
29
currently held

Position History PPG

Reported value by quarter
Q1 ’19: $673,000Q1 ’19Q2 ’19: $8MQ3 ’19: $28MQ4 ’19: $5MQ1 ’20: $3MQ1 ’20Q2 ’20: $1MQ3 ’20: $931,000Q4 ’20: $4MQ1 ’21: $3MQ1 ’21Q2 ’21: $11MQ3 ’21: $2MQ4 ’21: $2MQ1 ’22: $1MQ1 ’22Q2 ’22: $889,000Q3 ’22: $1MQ4 ’22: $2MQ1 ’23: $252,000Q1 ’23Q2 ’23: $7MQ3 ’23: $4MQ4 ’23: $12MQ1 ’24: $6MQ1 ’24Q2 ’24: $32MQ3 ’24: $13MQ4 ’24: $140,000Q1 ’25: $18MQ1 ’25Q2 ’25: $7MQ3 ’25: $2MQ4 ’25: $20MQ1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026167.4K$18M+0.02%
Q4 2025193.2K$20M+0.03%
Q3 202521.7K$2M+0.01%
Q2 202563.0K$7M+0.03%
Q1 2025165.0K$18M+0.06%
Q4 20241.2K$140,0000.00%
Q3 2024101.6K$13M+0.05%
Q2 2024256.1K$32M+0.19%
Q1 202439.5K$6M+0.03%
Q4 202378.8K$12M+0.11%
Q3 202328.7K$4M+0.04%
Q2 202350.0K$7M+0.06%
Q1 20231.9K$252,0000.00%
Q4 202216.4K$2M+0.03%
Q3 20229.1K$1M+0.01%
Q2 20227.8K$889,000+0.01%
Q1 20228.8K$1M+0.01%
Q4 202113.1K$2M+0.01%
Q3 202112.2K$2M+0.01%
Q2 202162.8K$11M+0.05%
Q1 202121.6K$3M+0.02%
Q4 202026.0K$4M+0.02%
Q3 20207.6K$931,000+0.01%
Q2 202011.3K$1M+0.01%
Q1 202039.8K$3M+0.03%
Q4 201940.3K$5M+0.05%
Q3 2019239.4K$28M+0.23%
Q2 201969.7K$8M+0.06%
Q1 20196.0K$673,000+0.01%

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