Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership52,416 shares
Latest Disclosed Value $ 1,451,922
Pnc Financial Services Group, Inc. reports 6.88% decrease in ownership of 9AX / Axalta Coating Systems Ltd.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 52,416 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $1,257,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 56,286 shares of Axalta Coating Systems Ltd.. This represents a change in shares of -6.88% during the quarter. The current value of the position is $1,446,682 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)
2026-05-08 2026-03-31 13F AXALTA COATING SYS COM G0750C108 52,416 -3,870 -6.88 1,452 -20.19 0.0008
2026-02-06 2025-12-31 13F AXALTA COATING SYS COM G0750C108 56,286 4,075 7.80 1,819 21.69 0.0010
2025-11-07 2025-09-30 13F AXALTA COATING SYS COM G0750C108 52,211 -9,857 -15.88 1,494 -18.89 0.0009
2025-08-08 2025-06-30 13F AXALTA COATING SYS COM G0750C108 62,068 1,436 2.37 1,843 -8.40 0.0012
2025-05-09 2025-03-31 13F AXALTA COATING SYS COM G0750C108 60,632 -2,694 -4.25 2,011 -7.20 0.0011
2025-02-07 2024-12-31 13F AXALTA COATING SYS COM G0750C108 63,326 1,037 1.66 2,167 -3.86 0.0014
2024-11-08 2024-09-30 13F AXALTA COATING SYS COM G0750C108 62,289 -1,573 -2.46 2,254 3.30 0.0014
2024-08-09 2024-06-30 13F AXALTA COATING SYS COM G0750C108 63,862 1,827 2.95 2,182 2.30 0.0015
2024-05-10 2024-03-31 13F AXALTA COATING SYS COM G0750C108 62,035 5,861 10.43 2,133 11.79 0.0015
2024-03-22 2023-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 56,174 576 1.04 1,908 27.63 0.0015
2024-02-09 2023-12-31 13F AXALTA COATING SYS COM G0750C108 56,174 576 1,908 0.0003
2023-11-13 2023-09-30 13F AXALTA COATING SYS COM G0750C108 55,598 30,530 121.79 1,496 81.87 0.0013
2023-08-11 2023-06-30 13F AXALTA COATING SYS COM G0750C108 25,068 -2,423 -8.81 822 -1.20 0.0007
2023-05-15 2023-03-31 13F AXALTA COATING SYS COM G0750C108 27,491 6,986 34.07 833 59.39 0.0007
2023-02-10 2022-12-31 13F AXALTA COATING SYS COM G0750C108 20,505 1,714 9.12 522 32.15 0.0005
2022-11-10 2022-09-30 13F AXALTA COATING SYS COM G0750C108 18,791 357 1.94 395 -3.19 0.0004
2022-08-12 2022-06-30 13F AXALTA COATING SYS COM G0750C108 18,434 849 4.83 408 -5.77 0.0004
2022-05-12 2022-03-31 13F AXALTA COATING SYS COM G0750C108 17,585 5,583 46.52 433 8.79 0.0004
2022-02-11 2021-12-31 13F AXALTA COA Common Stock G0750C108 12,002 -539 -4.30 398 8.74 0.0003
2021-11-05 2021-09-30 13F AXALTA COATING SYS COM G0750C108 12,541 11,590 1,218.72 366 1,162.07 0.0003
2021-08-06 2021-06-30 13F AXALTA COATING SYS COM G0750C108 951 -2 -0.21 29 3.57 0.0000
2021-05-07 2021-03-31 13F AXALTA COATING SYS COM G0750C108 953 -235 -19.78 28 -17.65 0.0000
2021-02-12 2020-12-31 13F AXALTA COATING SYS COM G0750C108 1,188 30 2.59 34 30.77 0.0000
2020-11-06 2020-09-30 13F AXALTA COATING SYS COM G0750C108 1,158 -25,200 -95.61 26 -95.62 0.0000
2020-08-28 2020-06-30 13F/A-1 AXALTA COA Common Stock G0750C108 26,358 23,433 801.13 594 1,088.00 0.0008
2020-08-07 2020-06-30 13F AXALTA COA Common Stock G0750C108 26,358 23,433 594 123.3372
2020-05-08 2020-03-31 13F AXALTA COA Common Stock G0750C108 2,925 -15,591 -84.20 50 -91.12 0.0001
2020-02-07 2019-12-31 13F AXALTA COA Common Stock G0750C108 18,516 1,163 6.70 563 7.44 0.0006
2019-11-08 2019-09-30 13F AXALTA COA Common Stock G0750C108 17,353 216 1.26 524 2.95 0.0005
2019-08-09 2019-06-30 13F AXALTA COA Common Stock G0750C108 17,137 -59,786 -77.72 509 -73.76 0.0005
2019-05-10 2019-03-31 13F AXALTA COA Common Stock G0750C108 76,923 1,087 1.43 1,940 9.23 0.0019
2019-02-08 2018-12-31 13F AXALTA COA Common Stock G0750C108 75,836 -7,680 -9.20 1,776 -27.06 0.0020
2018-11-09 2018-09-30 13F AXALTA COA Common Stock G0750C108 83,516 -7,712 -8.45 2,435 -11.93 0.0023
2018-08-10 2018-06-30 13F AXALTA COA Common Stock G0750C108 91,228 12,074 15.25 2,765 15.69 0.0027
2018-05-11 2018-03-31 13F AXALTA COA Common Stock G0750C108 79,154 -45,098 -36.30 2,390 -40.55 0.0024
2018-02-09 2017-12-31 13F AXALTA COA Common Stock G0750C108 124,252 12,146 10.83 4,020 24.04 0.0039
2017-11-13 2017-09-30 13F AXALTA COA Common Stock G0750C108 112,106 -151 -0.13 3,241 -9.87 0.0034
2017-08-11 2017-06-30 13F AXALTA COA G0750C108 112,257 -1,775 -1.56 3,596 -2.04 0.0039
2017-05-12 2017-03-31 13F AXALTA COA Common Stock G0750C108 114,032 544 0.48 3,671 18.88 0.0041
2017-02-10 2016-12-31 13F AXALTA COA Common Stock G0750C108 113,488 44,296 64.02 3,088 57.71 0.0035
2016-11-04 2016-09-30 13F AXALTA COA Common Stock G0750C108 69,192 -2,672 -3.72 1,958 2.73 0.0023
2016-08-05 2016-06-30 13F AXALTA COATING SYS COM G0750C108 71,864 13,691 23.53 1,906 12.25 0.0022
2016-05-06 2016-03-31 13F AXALTA COATING SYS COM G0750C108 58,173 19,550 50.62 1,698 64.85 0.0020
2016-02-05 2015-12-31 13F AXALTA COATING SYS COM G0750C108 38,623 38,458 23,307.88 1,030 25,650.00 0.0012
2015-11-06 2015-09-30 13F AXALTA COATING SYS COM G0750C108 165 -397 -70.64 4 -77.78 0.0000
2015-08-05 2015-06-30 13F AXALTA COATING SYS COM G0750C108 562 562 18 0.0000
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.