Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
27,60 € ↑0,40 (1,47%)
2026-06-05
DEL PRIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionRhumbline Advisers
Latest Disclosed Ownership549,886 shares
Latest Disclosed Value $ 15,231,806
Rhumbline Advisers reports 0.14% increase in ownership of 9AX / Axalta Coating Systems Ltd.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 549,886 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $13,197,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 549,106 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 0.14% during the quarter. The current value of the position is $15,176,854 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)
2026-05-12 2026-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 549,886 780 0.14 15,232 -14.15 0.0130
2026-02-13 2025-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 549,106 -8,550 -1.53 17,742 11.16 0.0143
2025-11-06 2025-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 557,656 -13,630 -2.39 15,960 -5.90 0.0128
2025-08-12 2025-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 571,286 -3,402 -0.59 16,961 -11.02 0.0145
2025-05-29 2025-03-31 13F/A-1 AXALTA COATING SYS LTD COM COM G0750C108 574,688 -4,736 -0.82 19,062 -3.86 0.0178
2025-04-08 2025-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 574,688 -4,736 19,062 0.0178
2025-05-29 2024-12-31 13F/A-1 AXALTA COATING SYS LTD COM COM G0750C108 579,424 13,483 2.38 19,828 -3.19 0.0177
2025-01-30 2024-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 579,424 13,483 19,828 0.0177
2024-11-12 2024-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 565,941 -14,268 -2.46 20,481 3.31 0.0185
2024-08-01 2024-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 580,209 -11,028 -1.87 19,826 -2.49 0.0186
2024-05-09 2024-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 591,237 -27,466 -4.44 20,333 -3.26 0.0195
2024-02-08 2023-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 618,703 -31,034 -4.78 21,017 20.26 0.0220
2023-11-09 2023-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 649,737 -14,083 -2.12 17,478 -19.75 0.0203
2023-08-08 2023-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 663,820 16,531 2.55 21,780 114,526.32 0.0244
2023-05-11 2023-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 647,289 405,897 168.15 20 -99.69 0.0242
2023-02-14 2022-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 241,392 10,943 4.75 6,148 26.68 0.0083
2022-11-10 2022-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 230,449 15,728 7.32 4,853 2.23 0.0072
2022-08-11 2022-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 214,721 44,898 26.44 4,747 13.73 0.0069
2022-05-12 2022-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 169,823 -22,072 -11.50 4,174 -34.33 0.0054
2022-02-10 2021-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 191,895 3,038 1.61 6,356 15.29 0.0078
2021-11-12 2021-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 188,857 -16,084 -7.85 5,513 -11.78 0.0075
2021-08-05 2021-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 204,941 -15,184 -6.90 6,249 -4.02 0.0082
2021-05-06 2021-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 220,125 -10,353 -4.49 6,511 -1.05 0.0088
2021-02-10 2020-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 230,478 7,156 3.20 6,580 32.90 0.0091
2020-11-12 2020-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 223,322 -3,101 -1.37 4,951 -3.04 0.0078
2020-08-13 2020-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 226,423 12,190 5.69 5,106 38.00 0.0085
2020-05-06 2020-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 214,233 32,520 17.90 3,700 -33.02 0.0078
2020-02-05 2019-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 181,713 3,370 1.89 5,524 2.73 0.0092
2019-10-23 2019-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 178,343 4,017 2.30 5,377 3.60 0.0098
2019-08-14 2019-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 174,326 -9,315 -5.07 5,190 12.10 0.0097
2019-05-01 2019-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 183,641 -19,343 -9.53 4,630 -2.61 0.0090
2019-01-31 2018-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 202,984 -558 -0.27 4,754 -19.90 0.0103
2018-11-07 2018-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 203,542 1,219 0.60 5,935 -3.21 0.0115
2018-08-06 2018-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 202,323 -10,155 -4.78 6,132 -4.41 0.0124
2018-05-02 2018-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 212,478 -5,501 -2.52 6,415 -9.06 0.0134
2018-02-09 2017-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 217,979 -3,825 -1.72 7,054 9.96 0.0143
2017-11-06 2017-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 221,804 -9,506 -4.11 6,415 -13.44 0.0139
2017-08-02 2017-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 231,310 47,569 25.89 7,411 25.27 0.0169
2017-05-02 2017-03-31 13F AXALTA COATING SYS LTD COM COM G0750C108 183,741 7,234 4.10 5,916 23.22 0.0138
2017-01-27 2016-12-31 13F AXALTA COATING SYS LTD COM COM G0750C108 176,507 16,021 9.98 4,801 5.82 0.0122
2016-11-08 2016-09-30 13F AXALTA COATING SYS LTD COM COM G0750C108 160,486 7,732 5.06 4,537 11.94 0.0125
2016-08-11 2016-06-30 13F AXALTA COATING SYS LTD COM COM G0750C108 152,754 59,697 64.15 4,053 49.17 0.0120
2016-05-02 2016-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 93,057 -2,550 -2.67 2,717 6.63 0.0084
2016-02-03 2015-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 95,607 5,660 6.29 2,548 11.80 0.0082
2015-11-04 2015-09-30 13F AXALTA COATING SYSTEMS COM G0750C108 89,947 4,195 4.89 2,279 -19.67 0.0078
2015-08-04 2015-06-30 13F AXALTA COATING SYSTEMS COM G0750C108 85,752 53,632 166.97 2,837 219.84 0.0090
2015-05-12 2015-03-31 13F AXALTA COATING SYSTEMS COM G0750C108 32,120 8,460 35.76 887 43.99 0.0026
2015-02-06 2014-12-31 13F AXALTA COATING SYSTEMS COM G0750C108 23,660 23,660 616 0.0018
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.