Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,20 € ↑0,60 (2,26%)
2026-06-04
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,830,766 shares
Latest Disclosed Value $ 50,712,219
Northern Trust Corp reports 0.61% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,830,766 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $43,938,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,842,035 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -0.61% during the quarter. The current value of the position is $49,796,835 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)
2026-05-14 2026-03-31 13F AXALTA COATING SYS COM G0750C108 1,830,766 -11,269 -0.61 50,712 -14.79 0.0014
2026-02-17 2025-12-31 13F AXALTA COATING SYS COM G0750C108 1,842,035 -57,347 -3.02 59,516 9.48 0.0016
2025-11-14 2025-09-30 13F AXALTA COATING SYS COM G0750C108 1,899,382 -1,498 -0.08 54,360 -3.68 0.0070
2025-08-13 2025-06-30 13F AXALTA COATING SYS COM G0750C108 1,900,880 -91,619 -4.60 56,437 -14.61 0.0078
2025-05-13 2025-03-31 13F AXALTA COATING SYS COM G0750C108 1,992,499 78,915 4.12 66,091 0.93 0.0098
2025-02-14 2024-12-31 13F AXALTA COATING SYS COM G0750C108 1,913,584 350,314 22.41 65,483 15.75 0.0093
2024-11-13 2024-09-30 13F AXALTA COATING SYS COM G0750C108 1,563,270 -56,706 -3.50 56,575 2.20 0.0093
2024-08-14 2024-06-30 13F AXALTA COATING SYS COM G0750C108 1,619,976 179,409 12.45 55,355 11.73 0.0093
2024-05-14 2024-03-31 13F AXALTA COATING SYS COM G0750C108 1,440,567 -200,326 -12.21 49,541 -11.12 0.0086
2024-02-13 2023-12-31 13F AXALTA COATING SYS COM G0750C108 1,640,893 2,045 0.12 55,741 26.44 0.0101
2023-11-13 2023-09-30 13F AXALTA COATING SYS COM G0750C108 1,638,848 -31,140 -1.86 44,085 -19.54 0.0085
2023-08-11 2023-06-30 13F AXALTA COATING SYS COM G0750C108 1,669,988 -52,745 -3.06 54,792 5.00 0.0105
2023-05-15 2023-03-31 13F AXALTA COATING SYS COM G0750C108 1,722,733 659,389 62.01 52,182 92.67 0.0103
2023-02-13 2022-12-31 13F AXALTA COATING SYS COM G0750C108 1,063,344 27,591 2.66 27,083 24.17 0.0057
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 1,035,753 15,993 1.57 21,812 -3.26 0.0050
2022-08-12 2022-06-30 13F AXALTA COATING SYS COM G0750C108 1,019,760 28,343 2.86 22,546 -7.48 0.0048
2022-05-13 2022-03-31 13F AXALTA COATING SYS COM G0750C108 991,417 -31,708 -3.10 24,370 -28.08 0.0043
2022-02-08 2021-12-31 13F AXALTA COATING SYS COM G0750C108 1,023,125 -19,518 -1.87 33,884 11.34 0.0056
2021-11-15 2021-09-30 13F AXALTA COATING SYS COM G0750C108 1,042,643 -30,084 -2.80 30,434 -6.95 0.0054
2021-08-13 2021-06-30 13F AXALTA COATING SYS COM G0750C108 1,072,727 -417,000 -27.99 32,707 -25.78 0.0058
2021-05-12 2021-03-31 13F AXALTA COATING SYS COM G0750C108 1,489,727 59,498 4.16 44,066 7.92 0.0082
2021-02-11 2020-12-31 13F AXALTA COATING SYS COM G0750C108 1,430,229 20,901 1.48 40,833 30.69 0.0080
2020-11-16 2020-09-30 13F AXALTA COATING SYS COM G0750C108 1,409,328 84,308 6.36 31,244 4.57 0.0069
2020-08-14 2020-06-30 13F AXALTA COATING SYS COM G0750C108 1,325,020 -39,858 -2.92 29,879 26.76 0.0071
2020-05-14 2020-03-31 13F AXALTA COATING SYS COM G0750C108 1,364,878 81,534 6.35 23,571 -39.58 0.0068
2020-02-14 2019-12-31 13F AXALTA COATING SYS COM G0750C108 1,283,344 7,424 0.58 39,012 1.41 0.0087
2019-11-13 2019-09-30 13F AXALTA COATING SYS COM G0750C108 1,275,920 13,560 1.07 38,469 2.37 0.0092
2019-08-13 2019-06-30 13F AXALTA COATING SYS COM G0750C108 1,262,360 -19,459 -1.52 37,580 16.29 0.0089
2019-05-13 2019-03-31 13F AXALTA COATING SYS COM G0750C108 1,281,819 -5,068 -0.39 32,315 7.22 0.0080
2019-02-12 2018-12-31 13F AXALTA COATING SYS COM G0750C108 1,286,887 81,989 6.80 30,138 -14.22 0.0085
2018-11-14 2018-09-30 13F AXALTA COATING SYS COM G0750C108 1,204,898 -64,776 -5.10 35,134 -8.70 0.0086
2018-09-18 2018-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 1,269,674 -99,755 -7.28 38,484 -6.92 0.0098
2018-08-14 2018-06-30 13F AXALTA COATING SYS COM G0750C108 1,285,098 -84,331 38,951
2018-05-09 2018-03-31 13F AXALTA COATING SYS COM G0750C108 1,369,429 62,138 4.75 41,343 -2.27 0.0108
2018-02-14 2017-12-31 13F AXALTA COATING SYS COM G0750C108 1,307,291 51,303 4.08 42,304 16.46 0.0107
2017-11-13 2017-09-30 13F AXALTA COATING SYS COM G0750C108 1,255,988 1,252 0.10 36,324 -9.64 0.0095
2017-08-11 2017-06-30 13F AXALTA COATING SYS COM G0750C108 1,254,736 109,410 9.55 40,201 9.00 0.0112
2017-05-12 2017-03-31 13F AXALTA COATING SYS COM G0750C108 1,145,326 32,330 2.90 36,880 21.83 0.0106
2017-02-13 2016-12-31 13F AXALTA COATING SYS COM G0750C108 1,112,996 -126,506 -10.21 30,272 -13.61 0.0093
2016-11-09 2016-09-30 13F AXALTA COATING SYS COM G0750C108 1,239,502 187,931 17.87 35,041 25.60 0.0109
2016-08-12 2016-06-30 13F AXALTA COATING SYS COM G0750C108 1,051,571 353,774 50.70 27,898 39.65 0.0091
2016-08-19 2016-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 697,797 20,384 3.01 19,977 10.66 0.0066
2016-05-13 2016-03-31 13F Axalta Coating Sys COMM G0750C108 697,797 20,376
2016-02-12 2015-12-31 13F Axalta Coating Sys COMM G0750C108 677,413 -79,494 -10.50 18,053 -5.87 0.0060
2015-11-12 2015-09-30 13F Axalta Coating Sys COMM G0750C108 756,907 756,907 0.00 19,179 0.0064
2015-08-13 2015-06-30 13F AXALTA COATING SYS COM G0750C108 0 -195,199 -100.00 0 -100.00
2015-05-14 2015-03-31 13F AXALTA COATING SYS COM G0750C108 195,199 5,155 2.71 5,392 9.04 0.0016
2015-02-12 2014-12-31 13F AXALTA COATING SYS COM G0750C108 190,044 190,044 4,945 0.0015
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.