Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership11,432 shares
Latest Disclosed Value $ 316,666
DnB Asset Management AS ownership in 9AX / Axalta Coating Systems Ltd.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 11,432 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $274,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on July 6, 2021 disclosing 0 shares of Axalta Coating Systems Ltd.. The current value of the position is $315,523 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)
2026-05-14 2026-03-31 13F Axalta Coating Systems COM G0750C108 11,432 11,432 317 0.0011
2021-07-06 2021-06-30 13F Axalta Coating Systems common G0750C108 0 -41,963 -100.00 0 -100.00
2021-04-15 2021-03-31 13F Axalta Coating Systems common G0750C108 41,963 5,436 14.88 1,241 19.10 0.0091
2021-01-19 2020-12-31 13F Axalta Coating Systems common G0750C108 36,527 5,306 16.99 1,043 50.58 0.0091
2020-10-14 2020-09-30 13F Axalta Coating Systems common G0750C108 31,221 1,848 6.29 692 4.53 0.0074
2020-07-08 2020-06-30 13F Axalta Coating Systems common G0750C108 29,373 0 0.00 662 30.57 0.0078
2020-04-17 2020-03-31 13F Axalta Coating Systems common G0750C108 29,373 -10,708 -26.72 507 -58.37 0.0075
2020-01-13 2019-12-31 13F Axalta Coating Systems common G0750C108 40,081 -665 -1.63 1,218 -0.81 0.0120
2019-10-16 2019-09-30 13F Axalta Coating Systems common G0750C108 40,746 7,316 21.88 1,228 23.42 0.0139
2019-07-08 2019-06-30 13F Axalta Coating Systems common G0750C108 33,430 1,790 5.66 995 24.84 0.0115
2019-04-11 2019-03-31 13F Axalta Coating Systems common G0750C108 31,640 -1,661 -4.99 798 2.31 0.0091
2019-01-15 2018-12-31 13F Axalta Coating Systems common G0750C108 33,301 13,001 64.04 780 31.81 0.0101
2018-10-10 2018-09-30 13F Axalta Coating Systems common G0750C108 20,300 300 1.50 592 -2.48 0.0067
2018-07-06 2018-06-30 13F Axalta Coating Systems common G0750C108 20,000 0 0.00 606 0.50 0.0072
2018-04-11 2018-03-31 13F Axalta Coating Systems common G0750C108 20,000 2,400 13.64 604 5.98 0.0073
2018-01-10 2017-12-31 13F Axalta Coating Systems common G0750C108 17,600 0 0.00 570 12.01 0.0069
2017-10-11 2017-09-30 13F Axalta Coating Systems common G0750C108 17,600 0 0.00 509 -9.77 0.0068
2017-07-06 2017-06-30 13F Axalta Coating Systems common G0750C108 17,600 0 0.00 564 -0.53 0.0082
2017-04-19 2017-03-31 13F Axalta Coating Systems common G0750C108 17,600 3,800 27.54 567 50.93 0.0089
2017-01-17 2016-12-31 13F Axalta Coating Systems common G0750C108 13,800 3,300 31.43 375 26.69 0.0069
2016-10-28 2016-09-30 13F Axalta Coating Systems common G0750C108 10,500 10,500 297 0.0058
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.