Axalta Coating Systems Ltd.
US ˙ NYSE ˙ BMG0750C1082

SecurityAXTA / Axalta Coating Systems Ltd.
InstitutionMan Group plc
Latest Disclosed Ownership227,503 shares
Latest Disclosed Value $ 6,301,833
Man Group plc reports 1.12% increase in ownership of AXTA / Axalta Coating Systems Ltd.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 227,503 shares of Axalta Coating Systems Ltd. (US:AXTA) valued at $6,301,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 224,975 shares of Axalta Coating Systems Ltd.. This represents a change in shares of 1.12% during the quarter. The current value of the position is $7,093,544 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)
2026-05-15 2026-03-31 13F AXALTA COATING SYS COM G0750C108 227,503 2,528 1.12 6,302 -13.30 0.0114
2026-02-17 2025-12-31 13F AXALTA COATING SYS COM G0750C108 224,975 224,975 7,269 0.0124
2025-08-14 2025-06-30 13F AXALTA COATING SYS COM G0750C108 0 -111,833 -100.00 0 -100.00
2025-05-15 2025-03-31 13F AXALTA COATING SYS COM G0750C108 111,833 -253,556 -69.39 3,710 -70.34 0.0094
2025-02-14 2024-12-31 13F AXALTA COATING SYS COM G0750C108 365,389 -145,542 -28.49 12,504 -32.38 0.0329
2024-11-14 2024-09-30 13F AXALTA COATING SYS COM G0750C108 510,931 -52,025 -9.24 18,491 -3.88 0.0481
2024-08-14 2024-06-30 13F AXALTA COATING SYS COM G0750C108 562,956 174,953 45.09 19,236 44.17 0.0486
2024-05-15 2024-03-31 13F AXALTA COATING SYS COM G0750C108 388,003 109,335 39.23 13,343 40.96 0.0336
2024-02-14 2023-12-31 13F AXALTA COATING SYS COM G0750C108 278,668 9,466 -3.71 0.0264
2023-11-14 2023-09-30 13F AXALTA COATING SYS COM G0750C108 9,831 -24.24 0.0305
2023-08-14 2023-06-30 13F AXALTA COATING SYS COM G0750C108 395,546 12,978 225.08 0.0400
2023-05-15 2023-03-31 13F AXALTA COATING SYS COM G0750C108 3,992 -13.42 0.0142
2023-02-14 2022-12-31 13F AXALTA COATING SYS COM G0750C108 181,057 53,264 41.68 4,612 71.35 0.0165
2022-11-14 2022-09-30 13F AXALTA COATING SYS COM G0750C108 127,793 2,691 -53.86 0.0125
2022-08-15 2022-06-30 13F AXALTA COATING SYS COM G0750C108 5,832 -38.86 0.0247
2022-05-16 2022-03-31 13F AXALTA COATING SYS COM G0750C108 388,109 324,928 514.28 9,539 355.98 0.0332
2022-02-14 2021-12-31 13F AXALTA COATING SYS COM G0750C108 63,181 4,700 8.04 2,092 22.55 0.0067
2021-11-15 2021-09-30 13F AXALTA COATING SYS COM G0750C108 58,481 -145,675 -71.35 1,707 -72.58 0.0060
2021-08-16 2021-06-30 13F AXALTA COATING SYS COM G0750C108 204,156 -110,244 -35.06 6,225 -33.06 0.0219
2021-05-17 2021-03-31 13F AXALTA COATING SYS COM G0750C108 314,400 -139,681 -30.76 9,300 -28.26 0.0409
2021-02-16 2020-12-31 13F AXALTA COATING SYS COM G0750C108 454,081 133,844 41.80 12,964 82.59 0.0569
2020-11-16 2020-09-30 13F AXALTA COATING SYS COM G0750C108 320,237 -757,950 -70.30 7,100 -70.80 0.0279
2020-08-14 2020-06-30 13F AXALTA COATING SYS COM G0750C108 1,078,187 -326,403 -23.24 24,313 0.23 0.1226
2020-05-15 2020-03-31 13F AXALTA COATING SYS COM G0750C108 1,404,590 804,860 134.20 24,257 33.05 0.1572
2020-02-18 2019-12-31 13F AXALTA COATING SYS COM G0750C108 599,730 436,668 267.79 18,231 270.77 0.0600
2019-11-14 2019-09-30 13F AXALTA COATING SYS COM G0750C108 163,062 113,829 231.20 4,917 235.63 0.0183
2019-08-14 2019-06-30 13F AXALTA COATING SYS COM G0750C108 49,233 -202,125 -80.41 1,465 -76.88 0.0053
2019-05-15 2019-03-31 13F AXALTA COATING SYS COM G0750C108 251,358 -145,598 -36.68 6,337 -31.84 0.0240
2019-02-14 2018-12-31 13F AXALTA COATING SYS COM G0750C108 396,956 125,324 46.14 9,297 17.39 0.0414
2018-11-14 2018-09-30 13F AXALTA COATING SYS COM G0750C108 271,632 -101,392 -27.18 7,920 -29.95 0.0289
2018-08-14 2018-06-30 13F AXALTA COATING SYS COM G0750C108 373,024 -12,740 -3.30 11,306 -2.92 0.0465
2018-05-15 2018-03-31 13F AXALTA COATING SYS COM G0750C108 385,764 385,764 11,646 0.0533
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.