THOMPSON SIEGEL & WALMSLEY LLC

Position in AXTA — Axalta Coating Systems Ltd.

CIK 1008322 RICHMOND, VA

Position in AXTA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,448,405

+$5,426,883 QoQ

Shares Held

159,217

+18742.2% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#97

of 356 holders

Holding Since

Dec 2020

10 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Basic Materials · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $65,045,013 across 6 Specialty Chemicals names. AXTA ranks #4 (8.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPG	Ppg Industries Inc	232,132	$28,155,290
2	LIN	Linde PLC	47,778	$24,793,915
3	SHW	Sherwin Williams Co	17,369	$5,980,494
4	AXTA	Axalta Coating Systems Ltd. This page	159,217	$5,448,405
5	IFF	International Flavors & Fragrances Inc	4,718	$373,759
6	ALB	Albemarle Corp	2,171	$293,150

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,448,405	159,217	+18742.2%	Shares	Defined	2026-08-11
2022-12-31	$21,522	845	0.0%	Shares	Defined	2023-02-10
2022-09-30	$17,795	845	0.0%	Shares	Defined	2022-10-25
2022-06-30	$18,682	845	-51.7%	Shares	Defined	2022-07-22
2022-03-31	$43,039	1,751	-99.9%	Shares	Defined	2022-04-26
2021-12-31	$71,912,130	2,171,260	-11.5%	Shares	Sole	2022-02-09
2021-09-30	$71,653,685	2,454,734	+11.6%	Shares	Sole	2021-11-05
2021-06-30	$67,052,753	2,199,172	+0.7%	Shares	Sole	2021-08-09
2021-03-31	$64,597,158	2,183,812	+50.7%	Shares	Sole	2021-05-07
2020-12-31	$41,360,641	1,448,709	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.