COOKE & BIELER LP

Position in PPG — Ppg Industries Inc

CIK 24386 PHILADELPHIA, PA

Position in PPG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$193,021,269

+$55,892,413 QoQ

Shares Held

1,591,403

+24.0% QoQ

Ownership

0.714%

of shares outstanding

% of Portfolio

2.23%

of 13F equity value

Holder Rank

#22

of 1,093 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 54% Shared 0% None 46%

Basic Materials · as of Jun 30, 2026

COOKE & BIELER LP holds $305,112,667 across 3 Specialty Chemicals names. PPG ranks #1 (63.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPG	Ppg Industries Inc This page	1,591,403	$193,021,269
2	FUL	Fuller H B Co	1,105,022	$64,411,732
3	IFF	International Flavors & Fragrances Inc	601,864	$47,679,666

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$193,021,269	1,591,403	+24.0%	Shares	Sole	2026-07-30
2026-03-31	$137,128,856	1,283,017	-20.6%	Shares	Sole	2026-05-04
2025-12-31	$165,644,213	1,616,672	+16.7%	Shares	Sole	2026-02-09
2025-09-30	$145,591,539	1,385,135	+3.6%	Shares	Sole	2025-10-31
2025-06-30	$152,145,516	1,337,543	+18.2%	Shares	Sole	2025-08-04
2025-03-31	$123,718,480	1,131,399	+25.3%	Shares	Sole	2025-05-02
2024-12-31	$107,850,091	902,889	—	Shares	Sole	2025-02-07
No filing history on record for this holder in this stock.