Hsbc Holdings Plc reports 45.14% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

Axalta Coating Systems Ltd.

DE ˙ DB ˙ BMG0750C1082

27,60 € ↑0,40 (1,47%)

2026-06-05
DEL PRIS

Security	DE:9AX / Axalta Coating Systems Ltd.
Institution	Hsbc Holdings Plc
Latest Disclosed Ownership	26,947 shares
Latest Disclosed Value	$ 740,018

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 26,947 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $646,728 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 49,123 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -45.14% during the quarter. The current value of the position is $743,737 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	AXALTA COATING SYS	COM	G0750C108	26,947	-22,176	-45.14	740	-53.55	0.0001
2026-03-20	2025-12-31	13F/A-1	AXALTA COATING SYS	COM	G0750C108	49,123	-82,464	-62.67	1,594	-57.23	0.0001
2026-03-06	2025-12-31	13F	AXALTA COATING SYS	COM	G0750C108	49,123	-82,464	-62.67	1,594	-57.23	0.0001
2025-11-13	2025-09-30	13F	AXALTA COATING SYS	COM	G0750C108	131,587	-272,859	-67.46	3,725	-69.07	0.0021
2025-08-13	2025-06-30	13F	AXALTA COATING SYS	COM	G0750C108	404,446	351,003	656.78	12,044	583.93	0.0072
2025-05-14	2025-03-31	13F	AXALTA COATING SYS	COM	G0750C108	53,443	2,122	4.13	1,762	0.46	0.0011
2025-02-14	2024-12-31	13F	AXALTA COATING SYS	COM	G0750C108	51,321	-524,465	-91.09	1,753	-91.56	0.0010
2024-11-14	2024-09-30	13F	AXALTA COATING SYS	COM	G0750C108	575,786	331,065	135.28	20,763	149.09	0.0121
2024-08-12	2024-06-30	13F	AXALTA COATING SYS	COM	G0750C108	244,721	146,912	150.20	8,335	147.84	0.0051
2024-05-15	2024-03-31	13F	AXALTA COATING SYS	COM	G0750C108	97,809	87,327	833.11	3,364	842.02	0.0023
2024-02-12	2023-12-31	13F	AXALTA COATING SYS	COM	G0750C108	10,482	187	1.82	358	29.35	0.0003
2023-11-13	2023-09-30	13F	AXALTA COATING SYS	COM	G0750C108	10,295	10,295		277		0.0003
2023-08-11	2023-06-30	13F	AXALTA COATING SYS	COM	G0750C108	0	-397,567	-100.00	0	-100.00
2023-05-15	2023-03-31	13F	AXALTA COATING SYS	COM	G0750C108	397,567	-107,613	-21.30	11,968	-6.76	0.0143
2023-02-14	2022-12-31	13F	AXALTA COATING SYS	COM	G0750C108	505,180	296,129	141.65	12,837	187.80	0.0148
2022-11-14	2022-09-30	13F	AXALTA COATING SYS	COM	G0750C108	209,051	186,769	838.21	4,460	792.00	0.0073
2022-08-11	2022-06-30	13F	AXALTA COATING SYS	COM	G0750C108	22,282	-3,183	-12.50	500	-20.89	0.0007
2022-05-16	2022-03-31	13F	AXALTA COATING SYS	COM	G0750C108	25,465	-992	-3.75	632	-28.10	0.0008
2022-02-11	2021-12-31	13F	AXALTA COATING SYS	COM	G0750C108	26,457	-13,672	-34.07	879	-25.63	0.0008
2021-11-12	2021-09-30	13F	AXALTA COATING SYS	COM	G0750C108	40,129	-35,327	-46.82	1,182	-48.32	0.0012
2021-08-13	2021-06-30	13F	AXALTA COATING SYS	COM	G0750C108	75,456	-393,564	-83.91	2,287	-83.51	0.0024
2021-05-14	2021-03-31	13F	AXALTA COATING SYS	COM	G0750C108	469,020	86,290	22.55	13,868	26.20	0.0163
2021-02-25	2020-12-31	13F/A-1	AXALTA COATING SYS	COM	G0750C108	382,730	-33,521	-8.05	10,989	18.83	0.0146
2021-02-12	2020-12-31	13F	AXALTA COATING SYS	COM	G0750C108	382,730	-33,521		10,989		2,609.1925
2020-11-12	2020-09-30	13F	AXALTA COATING SYS	COM	G0750C108	416,251	354,765	576.99	9,248	566.76	0.0148
2020-08-14	2020-06-30	13F	AXALTA COATING SYS	COM	G0750C108	61,486	7,219	13.30	1,387	45.85	0.0026
2020-05-15	2020-03-31	13F	AXALTA COATING SYS	COM	G0750C108	54,267	-25,831	-32.25	951	-60.98	0.0022
2020-02-14	2019-12-31	13F	AXALTA COATING SYS	COM	G0750C108	80,098	20,240	33.81	2,437	35.09	0.0042
2019-11-14	2019-09-30	13F	AXALTA COATING SYS	COM	G0750C108	59,858	11,841	24.66	1,804	26.24	0.0034
2019-08-13	2019-06-30	13F	AXALTA COATING SYS	COM	G0750C108	48,017	12,441	34.97	1,429	59.31	0.0027
2019-05-15	2019-03-31	13F	AXALTA COATING SYS	COM	G0750C108	35,576	1,933	5.75	897	13.83	0.0016
2019-02-13	2018-12-31	13F	AXALTA COATING SYS	COM	G0750C108	33,643	-288	-0.85	788	-20.40	0.0015
2018-11-13	2018-09-30	13F	AXALTA COATING SYS	COM	G0750C108	33,931	16,382	93.35	990	86.09	0.0016
2018-08-10	2018-06-30	13F	AXALTA COATING SYS	COM	G0750C108	17,549	-12,595	-41.78	532	-41.54	0.0009
2018-05-11	2018-03-31	13F	AXALTA COATING SYS	COM	G0750C108	30,144	-37,016	-55.12	910	-58.14	0.0014
2018-02-14	2017-12-31	13F	AXALTA COATING SYS	COM	G0750C108	67,160	-30,630	-31.32	2,174	-23.13	0.0031
2017-11-14	2017-09-30	13F	AXALTA COATING SYS	COM	G0750C108	97,790	73,195	297.60	2,828	258.88	0.0045
2017-08-14	2017-06-30	13F	AXALTA COATING SYS	COM	G0750C108	24,595	-12,303	-33.34	788	-33.67	0.0014
2017-05-15	2017-03-31	13F	AXALTA COATING SYS	COM	G0750C108	36,898	6,541	21.55	1,188	43.83	0.0025
2017-02-09	2016-12-31	13F	AXALTA COATING SYS	COM	G0750C108	30,357	-5,994	-16.49	826	-19.65	0.0019
2016-11-14	2016-09-30	13F	AXALTA COATING SYS	COM	G0750C108	36,351	5,952	19.58	1,028	27.54	0.0026
2016-08-12	2016-06-30	13F	AXALTA COATING SYS	COM	G0750C108	30,399	12,798	72.71	806	56.81	0.0022
2016-05-13	2016-03-31	13F	AXALTA COATING SYS	COM	G0750C108	17,601	-2,405	-12.02	514	-3.56	0.0014
2016-02-12	2015-12-31	13F	AXALTA COATING SYS	COM	G0750C108	20,006	-9,238	-31.59	533	-28.07	0.0013
2015-11-12	2015-09-30	13F	AXALTA COATING SYS	COM	G0750C108	29,244	-299	-1.01	741	-24.16	0.0019
2015-08-13	2015-06-30	13F	AXALTA COATING SYS	COM	G0750C108	29,543	29,543		977		0.0020

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.