Axalta Coating Systems Ltd.
DE ˙ DB ˙ BMG0750C1082
26,60 € ↑0,80 (3,10%)
2026-06-03
AKTIENPREIS
SecurityDE:9AX / Axalta Coating Systems Ltd.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,036,806 shares
Latest Disclosed Value $ 28,735,053
Janus Henderson Group Plc reports 3.95% increase in ownership of 9AX / Axalta Coating Systems Ltd.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,036,806 shares of Axalta Coating Systems Ltd. (DE:9AX) valued at $24,883,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 997,421 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 3.95% during the quarter. The current value of the position is $27,579,040 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)
2026-05-18 2026-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 1,036,806 39,385 3.95 28,735 -10.82 0.0137
2026-05-15 2026-03-31 13F AXALTA COATING SYS COM G0750C108 1,036,806 39,385 28,735 0.0053
2026-02-17 2025-12-31 13F AXALTA COATING SYS COM G0750C108 997,421 284,262 39.86 32,222 57.95 0.0144
2025-11-14 2025-09-30 13F AXALTA COATING SYS COM G0750C108 713,159 104,912 17.25 20,400 13.06 0.0093
2025-08-14 2025-06-30 13F AXALTA COATING SYS COM G0750C108 608,247 74,483 13.95 18,044 2.86 0.0088
2025-05-15 2025-03-31 13F AXALTA COATING SYS COM G0750C108 533,764 52,027 10.80 17,542 6.43 0.0096
2025-02-14 2024-12-31 13F AXALTA COATING SYS COM G0750C108 481,737 321,279 200.23 16,483 183.88 0.0084
2024-11-14 2024-09-30 13F AXALTA COATING SYS COM G0750C108 160,458 35,496 28.41 5,806 35.97 0.0030
2024-08-14 2024-06-30 13F AXALTA COATING SYS COM G0750C108 124,962 17,533 16.32 4,271 15.56 0.0023
2024-05-15 2024-03-31 13F AXALTA COATING SYS COM G0750C108 107,429 1 0.00 3,695 1.29 0.0020
2024-02-14 2023-12-31 13F AXALTA COATING SYS COM G0750C108 107,428 -528,850 -83.12 3,649 -78.69 0.0022
2023-11-14 2023-09-30 13F AXALTA COATING SYS COM G0750C108 636,278 -505,187 -44.26 17,115 -54.30 0.0112
2023-08-14 2023-06-30 13F AXALTA COATING SYS COM G0750C108 1,141,465 3,717 0.33 37,451 8.67 0.0233
2023-05-15 2023-03-31 13F AXALTA COATING SYS COM G0750C108 1,137,748 144,133 14.51 34,462 36.17 0.0227
2023-02-14 2022-12-31 13F AXALTA COATING SYS COM G0750C108 993,615 -139,494 -12.31 25,308 6.04 0.0181
2023-01-13 2022-09-30 13F/A-1 AXALTA COATING SYS COM G0750C108 1,133,109 568,311 100.62 23,865 91.09 0.0179
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 1,133,109 568,311 23,865 0.0179
2022-08-15 2022-06-30 13F AXALTA COATING SYS COM G0750C108 564,798 -668,806 -54.22 12,489 -58.81 0.0086
2022-05-16 2022-03-31 13F AXALTA COATING SYS COM G0750C108 1,233,604 4,410 0.36 30,323 -25.52 0.0146
2022-02-14 2021-12-31 13F AXALTA COATING SYS COM G0750C108 1,229,194 121,287 10.95 40,711 25.88 0.0170
2021-11-16 2021-09-30 13F AXALTA COATING SYS COM G0750C108 1,107,907 -46,135 -4.00 32,340 -8.09 0.0141
2021-08-16 2021-06-30 13F AXALTA COATING SYS COM G0750C108 1,154,042 -63,072 -5.18 35,187 -2.26 0.0151
2021-05-17 2021-03-31 13F AXALTA COATING SYS COM G0750C108 1,217,114 -102,815 -7.79 36,002 -4.46 0.0164
2021-02-16 2020-12-31 13F AXALTA COATING SYS COM G0750C108 1,319,929 -180,223 -12.01 37,684 13.31 0.0175
2020-11-16 2020-09-30 13F AXALTA COATING SYS COM G0750C108 1,500,152 -300,278 -16.68 33,258 -18.08 0.0173
2020-08-14 2020-06-30 13F AXALTA COATING SYS COM G0750C108 1,800,430 140,012 8.43 40,600 41.59 0.0228
2020-05-14 2020-03-31 13F AXALTA COATING SYS COM G0750C108 1,660,418 -118,235 -6.65 28,675 -46.97 0.0197
2020-02-18 2019-12-31 13F AXALTA COATING SYS COM G0750C108 1,778,653 112,814 6.77 54,071 7.66 0.0277
2019-11-14 2019-09-30 13F AXALTA COATING SYS COM G0750C108 1,665,839 -81,981 -4.69 50,225 -3.47 0.0272
2019-07-31 2019-06-30 13F AXALTA COATING SYS COM G0750C108 1,747,820 -263,245 -13.09 52,033 2.63 0.0283
2019-04-30 2019-03-31 13F AXALTA COATING SYS COM G0750C108 2,011,065 -387,728 -16.16 50,699 -9.76 0.0281
2019-02-06 2018-12-31 13F AXALTA COATING SYS COM G0750C108 2,398,793 -360,817 -13.07 56,180 -30.19 0.0358
2018-11-09 2018-09-30 13F AXALTA COATING SYS COM G0750C108 2,759,610 102,026 3.84 80,470 -0.10 0.0430
2018-08-10 2018-06-30 13F AXALTA COATING SYS COM G0750C108 2,657,584 7,700 0.29 80,551 0.69 0.0459
2018-05-14 2018-03-31 13F AXALTA COATING SYS COM G0750C108 2,649,884 9,944 0.38 80,000 -6.35 0.0471
2018-03-12 2017-12-31 13F/A-1 AXALTA COATING SYS COM G0750C108 2,639,940 138,900 5.55 85,429 18.11 0.0526
2018-02-09 2017-12-31 13F AXALTA COATING SYS COM G0750C108 2,639,940 138,900 85,429
2017-11-14 2017-09-30 13F AXALTA COATING SYS COM G0750C108 2,501,040 290,346 13.13 72,330 2.12 0.0464
2017-08-17 2017-06-30 13F/A-1 AXALTA COATING SYS COM G0750C108 2,210,694 2,186,179 8,917.72 70,831 8,877.31 0.0483
2017-08-14 2017-06-30 13F AXALTA COATING SYS COM G0750C108 2,210,694 2,186,179 70,831
2017-05-03 2017-03-31 13F AXALTA COATING SYS COM G0750C108 24,515 0 0.00 789 18.29 0.0055
2017-01-30 2016-12-31 13F AXALTA COATING SYS COM G0750C108 24,515 3,000 13.94 667 9.70 0.0049
2016-10-24 2016-09-30 13F AXALTA COATING SYS COM G0750C108 21,515 12,238 131.92 608 147.15 0.0045
2016-07-29 2016-06-30 13F AXALTA COATING SYS COM G0750C108 9,277 -132,989 -93.48 246 -94.08 0.0020
2016-05-12 2016-03-31 13F AXALTA COATING SYS COM G0750C108 142,266 -72,655 -33.81 4,154 -27.48 0.0337
2016-02-03 2015-12-31 13F AXALTA COATING SYS COM G0750C108 214,921 -30,511 -12.43 5,728 -7.90 0.0460
2015-11-16 2015-09-30 13F AXALTA COATING SYS COM G0750C108 245,432 54,868 28.79 6,219 -1.35 0.0548
2015-08-17 2015-06-30 13F AXALTA COATING SYS COM G0750C108 190,564 16,346 9.38 6,304 31.01 0.0495
2015-06-02 2015-03-31 13F/A-1 AXALTA COATING SYS COM G0750C108 174,218 -55,763 -24.25 4,812 -19.59 0.0371
2015-05-15 2015-03-31 13F AXALTA COATING SYS COM G0750C108 174,218 4,812
2015-02-12 2014-12-31 13F AXALTA COATING SYS COM G0750C108 229,981 229,981 5,984 0.0431
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.