Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
26,60 € ↑0,80 (3,10%)
2026-06-03
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionFIL Ltd
Latest Disclosed Ownership2,002,000 shares
Latest Disclosed Value $ 55,455,400
FIL Ltd reports 7.76% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 2,002,000 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $48,048,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,170,449 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -7.76% during the quarter. The current value of the position is $53,253,200 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)
2026-05-15 2026-03-31 13F AXALTA COATING SYS COM G0750C108 2,002,000 -168,449 -7.76 55,455 -20.92 0.0239
2026-02-17 2025-12-31 13F AXALTA COATING SYS COM G0750C108 2,170,449 648,191 42.58 70,127 60.96 0.0525
2025-11-13 2025-09-30 13F AXALTA COATING SYS COM G0750C108 1,522,258 -167,144 -9.89 43,567 -13.14 0.0342
2025-08-14 2025-06-30 13F AXALTA COATING SYS COM G0750C108 1,689,402 -163,656 -8.83 50,158 -18.40 0.0428
2025-05-12 2025-03-31 13F AXALTA COATING SYS COM G0750C108 1,853,058 372,187 25.13 61,466 21.29 0.0584
2025-02-13 2024-12-31 13F AXALTA COATING SYS COM G0750C108 1,480,871 548,752 58.87 50,675 50.22 0.0473
2024-11-13 2024-09-30 13F AXALTA COATING SYS COM G0750C108 932,119 141,029 17.83 33,733 24.79 0.0306
2024-08-13 2024-06-30 13F AXALTA COATING SYS COM G0750C108 791,090 -9,748 -1.22 27,032 -1.85 0.0267
2024-05-13 2024-03-31 13F AXALTA COATING SYS COM G0750C108 800,838 3,732 0.47 27,541 1.71 0.0273
2024-02-13 2023-12-31 13F AXALTA COATING SYS COM G0750C108 797,106 -1,737,257 -68.55 27,078 -60.28 0.0284
2023-11-13 2023-09-30 13F AXALTA COATING SYS COM G0750C108 2,534,363 -485,118 -16.07 68,174 -31.19 0.0803
2023-08-11 2023-06-30 13F AXALTA COATING SYS COM G0750C108 3,019,481 -717,292 -19.20 99,069 -12.47 0.1113
2023-05-11 2023-03-31 13F AXALTA COATING SYS COM G0750C108 3,736,773 3,043,178 438.75 113,187 540.74 0.1298
2023-02-13 2022-12-31 13F AXALTA COATING SYS COM G0750C108 693,595 241,498 53.42 17,666 85.54 0.0212
2022-11-10 2022-09-30 13F AXALTA COATING SYS COM G0750C108 452,097 452,097 9,521 0.0122
2021-11-15 2021-09-30 13F AXALTA COATING SYS COM G0750C108 0 -600 -100.00 0 -100.00
2021-08-13 2021-06-30 13F AXALTA COATING SYS COM G0750C108 600 600 18 0.0000
2020-11-13 2020-09-30 13F AXALTA COATING SYS COM G0750C108 0 -124,126 -100.00 0 -100.00
2020-08-13 2020-06-30 13F AXALTA COATING SYS COM G0750C108 124,126 -19,949 -13.85 2,799 12.50 0.0038
2020-05-14 2020-03-31 13F AXALTA COATING SYS COM G0750C108 144,075 -29,026 -16.77 2,488 -52.72 0.0041
2020-02-07 2019-12-31 13F AXALTA COATING SYS COM G0750C108 173,101 40,095 30.15 5,262 31.22 0.0073
2019-11-13 2019-09-30 13F AXALTA COATING SYS COM G0750C108 133,006 72,670 120.44 4,010 123.27 0.0061
2019-08-13 2019-06-30 13F AXALTA COATING SYS COM G0750C108 60,336 -22,898 -27.51 1,796 -14.39 0.0027
2019-05-13 2019-03-31 13F AXALTA COATING SYS COM G0750C108 83,234 -11,481 -12.12 2,098 -5.41 0.0033
2019-02-13 2018-12-31 13F AXALTA COATING SYS COM G0750C108 94,715 94,715 13.79 2,218 5.72 0.0039
2018-11-09 2018-09-30 13F AXALTA COATING SYS COM G0750C108 0 -150,000 -100.00 0 -100.00
2018-08-10 2018-06-30 13F AXALTA COATING SYS COM G0750C108 150,000 150,000 4,547 0.0069
2018-05-14 2018-03-31 13F AXALTA COATING SYS COM G0750C108 0 -126,584 -100.00 0 -100.00
2018-02-12 2017-12-31 13F AXALTA COATING SYS COM G0750C108 126,584 126,584 4,096 0.0114
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.