Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership345,093 shares
Latest Disclosed Value $ 9,558,971
First Trust Advisors Lp reports 31.81% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 345,093 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $8,282,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 506,071 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -31.81% during the quarter. The current value of the position is $9,524,567 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)
2026-05-13 2026-03-31 13F AXALTA COATING SYS COM G0750C108 345,093 -160,978 -31.81 9,559 -41.54 0.0068
2026-02-13 2025-12-31 13F AXALTA COATING SYS COM G0750C108 506,071 -182,039 -26.45 16,351 -16.97 0.0119
2025-11-12 2025-09-30 13F AXALTA COATING SYS COM G0750C108 688,110 369,988 116.30 19,694 108.50 0.0146
2025-08-13 2025-06-30 13F AXALTA COATING SYS COM G0750C108 318,122 57,440 22.03 9,445 9.24 0.0076
2025-05-14 2025-03-31 13F AXALTA COATING SYS COM G0750C108 260,682 -46,752 -15.21 8,647 -17.81 0.0077
2025-02-13 2024-12-31 13F AXALTA COATING SYS COM G0750C108 307,434 181,686 144.48 10,520 131.21 0.0093
2024-11-13 2024-09-30 13F AXALTA COATING SYS COM G0750C108 125,748 -266,186 -67.92 4,551 -66.02 0.0043
2024-08-13 2024-06-30 13F AXALTA COATING SYS COM G0750C108 391,934 -212,577 -35.17 13,392 -35.58 0.0137
2024-05-13 2024-03-31 13F AXALTA COATING SYS COM G0750C108 604,511 577,425 2,131.82 20,789 2,159.67 0.0211
2024-02-13 2023-12-31 13F AXALTA COATING SYS COM G0750C108 27,086 -671,418 -96.12 920 -95.10 0.0010
2023-11-13 2023-09-30 13F AXALTA COATING SYS COM G0750C108 698,504 -230,315 -24.80 18,790 -38.34 0.0223
2023-08-14 2023-06-30 13F AXALTA COATING SYS COM G0750C108 928,819 306,182 49.18 30,475 61.59 0.0347
2023-05-15 2023-03-31 13F AXALTA COATING SYS COM G0750C108 622,637 330,605 113.21 18,860 153.55 0.0218
2023-02-09 2022-12-31 13F AXALTA COATING SYS COM G0750C108 292,032 45,598 18.50 7,438 43.31 0.0088
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 246,434 -188,001 -43.27 5,190 -45.97 0.0067
2022-08-12 2022-06-30 13F AXALTA COATING SYS COM G0750C108 434,435 -78,467 -15.30 9,605 -23.81 0.0119
2022-05-13 2022-03-31 13F AXALTA COATING SYS COM G0750C108 512,902 298,739 139.49 12,607 77.74 0.0129
2022-02-08 2021-12-31 13F AXALTA COATING SYS COM G0750C108 214,163 188,782 743.79 7,093 857.22 0.0069
2021-11-15 2021-09-30 13F AXALTA COATING SYS COM G0750C108 25,381 -187,252 -88.06 741 -88.57 0.0008
2021-10-12 2021-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 212,633 191,943 927.71 6,483 959.31 0.0070
2021-08-16 2021-06-30 13F AXALTA COATING SYS COM G0750C108 212,633 191,943 6,483 0.0067
2021-05-14 2021-03-31 13F AXALTA COATING SYS COM G0750C108 20,690 1,266 6.52 612 10.27 0.0007
2021-02-02 2020-12-31 13F AXALTA COATING SYS COM G0750C108 19,424 -47,210 -70.85 555 -62.42 0.0007
2020-11-05 2020-09-30 13F AXALTA COATING SYS COM G0750C108 66,634 42,363 174.54 1,477 170.02 0.0024
2020-07-22 2020-06-30 13F AXALTA COATING SYS COM G0750C108 24,271 -29,677 -55.01 547 -41.31 0.0009
2020-05-06 2020-03-31 13F AXALTA COATING SYS COM G0750C108 53,948 -91,803 -62.99 932 -78.97 0.0021
2020-02-03 2019-12-31 13F AXALTA COATING SYS COM G0750C108 145,751 -16,837 -10.36 4,431 -9.61 0.0076
2019-11-04 2019-09-30 13F AXALTA COATING SYS COM G0750C108 162,588 133,095 451.28 4,902 458.31 0.0092
2019-07-30 2019-06-30 13F AXALTA COATING SYS COM G0750C108 29,493 18,471 167.58 878 215.83 0.0017
2019-06-19 2019-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 11,022 11,022 278 0.0006
2019-05-09 2019-03-31 13F AXALTA COATING SYS COM G0750C108 11,022 11,022 278
2018-10-25 2018-09-30 13F AXALTA COATING SYS COM G0750C108 0 -62,701 -100.00 0 -100.00
2018-08-02 2018-06-30 13F AXALTA COATING SYS COM G0750C108 62,701 1,834 3.01 1,900 3.37 0.0039
2018-04-23 2018-03-31 13F AXALTA COATING SYS COM G0750C108 60,867 60,867 1,838 0.0042
2018-02-08 2017-12-31 13F AXALTA COATING SYS COM G0750C108 0 -51,057 -100.00 0 -100.00
2017-10-24 2017-09-30 13F AXALTA COATING SYS COM G0750C108 51,057 -252,790 -83.20 1,477 -84.83 0.0038
2017-08-02 2017-06-30 13F AXALTA COATING SYS COM G0750C108 303,847 133,489 78.36 9,735 77.45 0.0260
2017-05-02 2017-03-31 13F AXALTA COATING SYS COM G0750C108 170,358 22,209 14.99 5,486 36.13 0.0152
2017-02-06 2016-12-31 13F AXALTA COATING SYS COM G0750C108 148,149 22,449 17.86 4,030 13.39 0.0120
2016-11-01 2016-09-30 13F AXALTA COATING SYS COM G0750C108 125,700 -171,204 -57.66 3,554 -54.88 0.0106
2016-08-04 2016-06-30 13F AXALTA COATING SYS COM G0750C108 296,904 150,352 102.59 7,877 84.09 0.0248
2016-05-10 2016-03-31 13F AXALTA COATING SYS COM G0750C108 146,552 -25,324 -14.73 4,279 -6.57 0.0137
2016-05-04 2015-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 171,876 1,888 1.11 4,580 6.34 0.0119
2016-02-03 2015-12-31 13F AXALTA COATING SYS COM G0750C108 171,876 4,580
2015-11-05 2015-09-30 13F AXALTA COATING SYS COM G0750C108 169,988 -19,443 -10.26 4,307 -31.26 0.0125
2015-08-04 2015-06-30 13F AXALTA COATING SYS COM G0750C108 189,431 67,408 55.24 6,266 85.93 0.0163
2015-05-04 2015-03-31 13F AXALTA COATING SYS COM G0750C108 122,023 175 0.14 3,370 6.31 0.0099
2015-02-13 2014-12-31 13F AXALTA COATING SYS COM G0750C108 121,848 121,848 3,170 0.0107
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.