Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership23,994 shares
Latest Disclosed Value $ 664,634
ProShare Advisors LLC reports 8.31% increase in ownership of 9AX / Axalta Coating Systems Ltd.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 23,994 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $575,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 22,154 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 8.31% during the quarter. The current value of the position is $662,234 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)
2026-04-24 2026-03-31 13F AXALTA COATING SYS COM G0750C108 23,994 1,840 8.31 665 -7.13 0.0010
2026-02-06 2025-12-31 13F AXALTA COATING SYS COM G0750C108 22,154 11,016 98.90 716 124.84 0.0013
2025-11-06 2025-09-30 13F AXALTA COATING SYS COM G0750C108 11,138 -471 -4.06 319 -7.56 0.0007
2025-08-07 2025-06-30 13F AXALTA COATING SYS COM G0750C108 11,609 275 2.43 345 -8.27 0.0007
2025-05-08 2025-03-31 13F AXALTA COATING SYS COM G0750C108 11,334 -908 -7.42 376 -10.29 0.0008
2025-02-14 2024-12-31 13F AXALTA COATING SYS COM G0750C108 12,242 343 2.88 419 -2.79 0.0010
2024-11-14 2024-09-30 13F AXALTA COATING SYS COM G0750C108 11,899 -829 -6.51 431 -0.92 0.0011
2024-08-13 2024-06-30 13F AXALTA COATING SYS COM G0750C108 12,728 -459 -3.48 435 -4.19 0.0012
2024-05-08 2024-03-31 13F AXALTA COATING SYS COM G0750C108 13,187 -841 -6.00 454 -4.83 0.0012
2024-02-14 2023-12-31 13F AXALTA COATING SYS COM G0750C108 14,028 -187 -1.32 477 24.61 0.0015
2023-11-13 2023-09-30 13F AXALTA COATING SYS COM G0750C108 14,215 -963 -6.34 382 -23.14 0.0012
2023-08-10 2023-06-30 13F AXALTA COATING SYS COM G0750C108 15,178 -518 -3.30 498 4.63 0.0014
2023-05-26 2023-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 15,696 5,914 60.46 475 90.76 0.0015
2023-02-02 2022-12-31 13F AXALTA COATING SYS COM G0750C108 9,782 -190 -1.91 249 18.57 0.0009
2022-11-07 2022-09-30 13F AXALTA COATING SYS COM G0750C108 9,972 -262 -2.56 210 -7.08 0.0008
2022-08-01 2022-06-30 13F AXALTA COATING SYS COM G0750C108 10,234 -2,882 -21.97 226 -30.03 0.0007
2022-05-10 2022-03-31 13F AXALTA COATING SYS COM G0750C108 13,116 -1,299 -9.01 323 -32.43 0.0007
2022-02-08 2021-12-31 13F AXALTA COATING SYS COM G0750C108 14,415 -1,729 -10.71 478 1.49 0.0009
2021-11-12 2021-09-30 13F AXALTA COATING SYS COM G0750C108 16,144 -1,564 -8.83 471 -12.78 0.0013
2021-08-13 2021-06-30 13F AXALTA COATING SYS COM G0750C108 17,708 7,229 68.99 540 74.19 0.0016
2021-05-14 2021-03-31 13F AXALTA COATING SYS COM G0750C108 10,479 1,321 14.42 310 18.77 0.0010
2021-02-09 2020-12-31 13F AXALTA COATING SYS COM G0750C108 9,158 9,158 261 0.0010
2020-05-15 2020-03-31 13F AXALTA COATING SYS COM G0750C108 0 -12,330 -100.00 0 -100.00
2020-02-12 2019-12-31 13F AXALTA COATING SYS COM G0750C108 12,330 -1,350 -9.87 375 -8.98 0.0017
2019-11-12 2019-09-30 13F AXALTA COATING SYS COM G0750C108 13,680 668 5.13 412 6.46 0.0023
2019-08-13 2019-06-30 13F AXALTA COATING SYS COM G0750C108 13,012 214 1.67 387 19.81 0.0023
2019-05-15 2019-03-31 13F AXALTA COATING SYS COM G0750C108 12,798 -101 -0.78 323 6.95 0.0019
2019-02-14 2018-12-31 13F AXALTA COATING SYS COM G0750C108 12,899 -2,175 -14.43 302 -31.36 0.0021
2018-11-14 2018-09-30 13F AXALTA COATING SYS COM G0750C108 15,074 -2,061 -12.03 440 -15.22 0.0030
2018-08-13 2018-06-30 13F AXALTA COATING SYS COM G0750C108 17,135 -461 -2.62 519 -2.26 0.0035
2018-05-14 2018-03-31 13F AXALTA COATING SYS COM G0750C108 17,596 730 4.33 531 -2.75 0.0035
2018-02-14 2017-12-31 13F AXALTA COATING SYS COM G0750C108 16,866 3,738 28.47 546 43.68 0.0038
2017-11-13 2017-09-30 13F AXALTA COATING SYS COM G0750C108 13,128 -592 -4.31 380 -13.64 0.0035
2017-08-11 2017-06-30 13F AXALTA COATING SYS COM G0750C108 13,720 -2,983 -17.86 440 -18.22 0.0044
2017-05-12 2017-03-31 13F/A-2 AXALTA COATING SYS COM G0750C108 16,703 157 0.95 538 19.56 0.0056
2017-05-08 2017-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 16,703 0 538 0.0056
2017-04-25 2017-03-31 13F AXALTA COATING SYS COM G0750C108 16,703 538
2017-02-13 2016-12-31 13F AXALTA COATING SYS COM G0750C108 16,546 696 4.39 450 0.45 0.0050
2016-11-10 2016-09-30 13F AXALTA COATING SYS COM G0750C108 15,850 1,844 13.17 448 20.43 0.0063
2016-08-12 2016-06-30 13F AXALTA COATING SYS COM G0750C108 14,006 2,668 23.53 372 12.39 0.0048
2016-05-06 2016-03-31 13F AXALTA COATING SYS COM G0750C108 11,338 -135 -1.18 331 8.17 0.0046
2016-02-05 2015-12-31 13F AXALTA COATING SYS COM G0750C108 11,473 2,689 30.61 306 37.22 0.0037
2015-11-06 2015-09-30 13F AXALTA COATING SYS COM G0750C108 8,784 8,784 223 0.0031
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.