Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionHighTower Advisors, LLC
Latest Disclosed Ownership11,215 shares
Latest Disclosed Value $ 310,656
HighTower Advisors, LLC reports 12.88% increase in ownership of 9AX / Axalta Coating Systems Ltd.

On May 5, 2026 - HighTower Advisors, LLC filed a 13F-HR form disclosing ownership of 11,215 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $269,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,935 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 12.88% during the quarter. The current value of the position is $309,534 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)
2026-05-05 2026-03-31 13F AXALTA COATING SYS COM G0750C108 11,215 1,280 12.88 311 -3.43 0.0003
2026-02-06 2025-12-31 13F AXALTA COATING SYS COM G0750C108 9,935 2,444 32.63 321 50.00 0.0004
2025-11-07 2025-09-30 13F AXALTA COATING SYS COM G0750C108 7,491 7,491 214 0.0002
2025-08-11 2025-06-30 13F AXALTA COATING SYS COM G0750C108 0 -8,316 -100.00 0 -100.00
2025-05-13 2025-03-31 13F AXALTA COATING SYS COM G0750C108 8,316 46 0.56 276 -2.48 0.0004
2025-02-07 2024-12-31 13F AXALTA COATING SYS COM G0750C108 8,270 639 8.37 283 4.44 0.0004
2024-11-14 2024-09-30 13F AXALTA COATING SYS COM G0750C108 7,631 -234 -2.98 270 0.00 0.0004
2024-08-13 2024-06-30 13F AXALTA COATING SYS COM G0750C108 7,865 494 6.70 270 7.14 0.0004
2024-05-06 2024-03-31 13F AXALTA COATING SYS COM G0750C108 7,371 382 5.47 252 6.78 0.0004
2024-02-12 2023-12-31 13F AXALTA COATING SYS COM G0750C108 6,989 6,989 236 0.0004
2020-11-13 2020-09-30 13F AXALTA COATING SYS COM G0750C108 0 -17,690 -100.00 0 -100.00
2020-08-10 2020-06-30 13F AXALTA COATING SYS COM G0750C108 17,690 -14 -0.08 399 29.97 0.0022
2020-05-21 2020-03-31 13F AXALTA COATING SYS COM G0750C108 17,704 -33,965 -65.74 307 -80.50 0.0020
2020-02-14 2019-12-31 13F AXALTA COATING SYS COM G0750C108 51,669 -1,315 -2.48 1,574 -1.93 0.0093
2019-11-12 2019-09-30 13F AXALTA COATING SYS COM G0750C108 52,984 35,453 202.23 1,605 205.71 0.0087
2019-08-13 2019-06-30 13F AXALTA COATING SYS COM G0750C108 17,531 454 2.66 525 21.25 0.0031
2019-05-15 2019-03-31 13F AXALTA COATING SYS COM G0750C108 17,077 -113 -0.66 433 8.25 0.0029
2019-02-14 2018-12-31 13F AXALTA COATING SYS COM G0750C108 17,190 -148 -0.85 400 -21.26 0.0031
2018-11-09 2018-09-30 13F AXALTA COATING SYS COM G0750C108 17,338 -50 -0.29 508 -4.15 0.0037
2018-08-14 2018-06-30 13F AXALTA COATING SYS COM G0750C108 17,388 -47 -0.27 530 0.38 0.0042
2018-05-15 2018-03-31 13F AXALTA COATING SYS COM G0750C108 17,435 237 1.38 528 -5.55 0.0044
2018-02-14 2017-12-31 13F AXALTA COATING SYS COM G0750C108 17,198 895 5.49 559 18.43 0.0046
2017-11-14 2017-09-30 13F AXALTA COATING SYS COM G0750C108 16,303 900 5.84 472 -4.26 0.0040
2017-09-22 2017-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 15,403 -117 -0.75 493 -1.20 0.0044
2017-08-14 2017-06-30 13F AXALTA COATING SYS COM G0750C108 15,403 -117 493
2017-05-15 2017-03-31 13F AXALTA COATING SYS COM G0750C108 15,520 209 1.37 499 19.95 0.0048
2017-02-10 2016-12-31 13F AXALTA COATING SYS COM G0750C108 15,311 66 0.43 416 -3.48 0.0045
2016-11-14 2016-09-30 13F AXALTA COATING SYS COM G0750C108 15,245 245 1.63 431 8.29 0.0050
2016-08-11 2016-06-30 13F AXALTA COATING SYS COM G0750C108 15,000 0 0.00 398 -9.13 0.0050
2016-05-16 2016-03-31 13F AXALTA COATING SYS COM G0750C108 15,000 -100 -0.66 438 8.68 0.0014
2016-05-18 2015-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 15,100 100 0.67 403 6.05 0.0048
2016-02-12 2015-12-31 13F AXALTA COATING SYS COM G0750C108 15,100 403
2015-11-16 2015-09-30 13F AXALTA COATING SYS COM G0750C108 15,000 0 0.00 380 -23.39 0.0050
2015-08-11 2015-06-30 13F AXALTA COATING SYS COM G0750C108 15,000 0 0.00 496 19.81 0.0079
2015-05-15 2015-03-31 13F AXALTA COATING SYS COM G0750C108 15,000 0 0.00 414 6.15 0.0062
2015-02-17 2014-12-31 13F AXALTA COATING SYS COM G0750C108 15,000 15,000 390 0.0060
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.