PPG β€” PPG Industries

Ownership history in COOKE & BIELER LP  Β·  5 quarters on record

AI Ownership Summary

COOKE & BIELER LP reported PPG Industries (PPG) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.73% in 2025 Q4. The latest visible filing shows PPG at 1.73% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PPG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COOKE & BIELER LP's position in PPG Industries, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PPG was reported at 1.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COOKE & BIELER LP held PPG β€” position size vs. price
% of Fund (quarterly)    PPG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,616,672 +231,537 +16.7% 1.73% $165.6M 2026-02-14 (Est.) $130.59
2025 Q3 ADDED 1,385,135 +47,592 +3.6% 1.50% $145.6M 2025-10-31 $96.47
2025 Q2 ADDED 1,337,543 +206,144 +18.2% 1.52% $152.1M 2025-08-04 $102.94
2025 Q1 ADDED 1,131,399 +228,510 +25.3% 1.24% $123.7M 2025-05-02 $107.65
2024 Q4 INITIATED 902,889 β€” β€” 1.04% $107.9M 2025-02-07 $111.24

FAQ About COOKE & BIELER LP and PPG

These are the practical questions this page is built to answer before you even open the full history table.

How long has COOKE & BIELER LP reported owning PPG?

COOKE & BIELER LP reported PPG across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PPG position in COOKE & BIELER LP's portfolio?

The largest reported portfolio weight for PPG was 1.73% in 2025 Q4.

What is the latest reported PPG position on this page?

The most recent filing on this page is 2025 Q4, when COOKE & BIELER LP reported 1,616,672 shares, equal to 1.73% of portfolio, with an estimated market value of $165.6M.

What does the chart on this PPG ownership page compare?

The chart compares COOKE & BIELER LP's quarterly PPG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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