Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionLPL Financial LLC
Latest Disclosed Ownership9,780 shares
Latest Disclosed Value $ 270,906
LPL Financial LLC reports 83.89% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 9,780 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $234,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 60,689 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -83.89% during the quarter. The current value of the position is $269,928 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)
2026-05-06 2026-03-31 13F AXALTA COATING SYS COM G0750C108 9,780 -50,909 -83.89 271 -86.22 0.0001
2026-02-11 2025-12-31 13F AXALTA COATING SYS COM G0750C108 60,689 6,674 12.36 1,961 26.86 0.0005
2025-11-12 2025-09-30 13F AXALTA COATING SYS COM G0750C108 54,015 7,750 16.75 1,546 12.53 0.0005
2025-08-12 2025-06-30 13F AXALTA COATING SYS COM G0750C108 46,265 1,275 2.83 1,374 -7.98 0.0005
2025-05-07 2025-03-31 13F AXALTA COATING SYS COM G0750C108 44,990 -37,390 -45.39 1,492 -47.07 0.0006
2025-02-11 2024-12-31 13F AXALTA COATING SYS COM G0750C108 82,380 25,987 46.08 2,819 38.19 0.0011
2024-11-08 2024-09-30 13F AXALTA COATING SYS COM G0750C108 56,393 14,902 35.92 2,041 43.97 0.0009
2024-08-07 2024-06-30 13F AXALTA COATING SYS COM G0750C108 41,491 13,375 47.57 1,418 46.69 0.0007
2024-05-10 2024-03-31 13F AXALTA COATING SYS COM G0750C108 28,116 6,338 29.10 967 30.72 0.0005
2024-02-14 2023-12-31 13F AXALTA COATING SYS COM G0750C108 21,778 6,065 38.60 740 75.12 0.0004
2023-11-13 2023-09-30 13F AXALTA COATING SYS COM G0750C108 15,713 4,622 41.67 423 16.25 0.0003
2023-07-31 2023-06-30 13F AXALTA COATING SYS COM G0750C108 11,091 -4,964 -30.92 364 -25.31 0.0003
2023-05-10 2023-03-31 13F AXALTA COATING SYS COM G0750C108 16,055 -4,062 -20.19 486 -5.08 0.0004
2023-02-07 2022-12-31 13F AXALTA COATING SYS COM G0750C108 20,117 1,390 7.42 512 29.95 0.0004
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 18,727 2,352 14.36 394 8.84 0.0004
2022-08-12 2022-06-30 13F AXALTA COATING SYS COM G0750C108 16,375 -359 -2.15 362 -11.92 0.0003
2022-05-16 2022-03-31 13F AXALTA COATING SYS COM G0750C108 16,734 3,659 27.98 411 -5.08 0.0004
2022-02-14 2021-12-31 13F AXALTA COATING SYS COM G0750C108 13,075 -6,356 -32.71 433 -23.63 0.0004
2021-11-15 2021-09-30 13F AXALTA COATING SYS COM G0750C108 19,431 6,872 54.72 567 48.04 0.0005
2021-08-13 2021-06-30 13F AXALTA COATING SYS COM G0750C108 12,559 12,559 383 0.0004
2021-05-14 2021-03-31 13F AXALTA COATING SYS COM G0750C108 0 -28,665 -100.00 0 -100.00
2021-02-12 2020-12-31 13F AXALTA COATING SYS COM G0750C108 28,665 1,356 4.97 818 35.21 0.0011
2020-11-09 2020-09-30 13F AXALTA COATING SYS COM G0750C108 27,309 549 2.05 605 0.33 0.0009
2020-08-13 2020-06-30 13F AXALTA COATING SYS COM G0750C108 26,760 5,768 27.48 603 66.12 0.0011
2020-05-14 2020-03-31 13F AXALTA COATING SYS COM G0750C108 20,992 -4,683 -18.24 363 -53.52 0.0008
2020-02-14 2019-12-31 13F AXALTA COATING SYS COM G0750C108 25,675 -582 -2.22 781 -1.39 0.0014
2019-11-13 2019-09-30 13F AXALTA COATING SYS COM G0750C108 26,257 1,121 4.46 792 5.88 0.0016
2019-08-09 2019-06-30 13F AXALTA COATING SYS COM G0750C108 25,136 -588 -2.29 748 15.25 0.0016
2019-05-08 2019-03-31 13F AXALTA COATING SYS COM G0750C108 25,724 5,161 25.10 649 34.65 0.0015
2019-02-07 2018-12-31 13F AXALTA COATING SYS COM G0750C108 20,563 -6,995 -25.38 482 -40.05 0.0013
2018-11-14 2018-09-30 13F AXALTA COATING SYS COM G0750C108 27,558 462 1.71 804 -2.07 0.0019
2018-08-14 2018-06-30 13F AXALTA COATING SYS COM G0750C108 27,096 15,012 124.23 821 124.93 0.0022
2018-05-15 2018-03-31 13F AXALTA COATING SYS COM G0750C108 12,084 12,084 -55.40 365 -55.54 0.0010
2017-11-14 2017-09-30 13F AXALTA COATING SYS COM G0750C108 0 -7,383 -100.00 0 -100.00
2017-08-14 2017-06-30 13F AXALTA COATING SYS COM G0750C108 7,383 7,383 227 0.0009
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.