SG Americas Securities, LLC
Broker-DealerPosition in AXTA — Axalta Coating Systems Ltd.
CIK 1313360
NEW YORK, NY
Position in AXTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$45,103,636
+$43,971,537 QoQ
Shares Held
1,318,049
+3125.0% QoQ
Ownership
0.616%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#34
of 356 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026SG Americas Securities, LLC holds $1,360,162,843 across 40 Specialty Chemicals names. AXTA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
1,111,585 | $576,845,919 | |
| 2 | SHW |
Sherwin Williams Co
|
961,065 | $330,913,900 | |
| 3 | ECL |
Ecolab Inc.
|
436,238 | $121,540,269 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
218,153 | $63,958,096 | |
| 5 | AXTA |
Axalta Coating Systems Ltd.
This page
|
1,318,049 | $45,103,636 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
467,598 | $41,429,182 | |
| 7 | DD |
DuPont de Nemours, Inc.
|
232,951 | $31,597,473 | |
| 8 | RPM |
Rpm International Inc/De/
|
218,480 | $24,284,052 |
All Filings in AXTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,103,636 | 1,318,049 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,132,099 | 40,870 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $16,898,582 | 523,014 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,943,795 | 277,561 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,404,693 | 47,312 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $55,876,191 | 1,684,540 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,100,682 | 30,414 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,982,133 | 58,008 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,843,682 | 53,611 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,252,061 | 360,673 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,333,198 | 86,736 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,297,519 | 130,982 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $2,839,370 | 111,479 | Shares | Sole | 2023-02-02 | |
| 2021-12-31 | $188,022 | 5,677 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $160,720 | 5,506 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $253,371 | 8,310 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,650,327 | 55,792 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $384,968 | 13,484 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $200,830 | 8,906 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||