PRICE T ROWE ASSOCIATES INC /MD/
Position in AXTA — Axalta Coating Systems Ltd.
CIK 80255
BALTIMORE, MD
Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,320,787
-$34,016,531 QoQ
Shares Held
213,933
-85.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 356 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,871,056,653 across 46 Specialty Chemicals names. AXTA ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
11,832,240 | $6,140,222,624 | |
| 2 | SHW |
Sherwin Williams Co
|
2,444,559 | $841,710,554 | |
| 3 | SOLS |
Solstice Advanced Materials Inc.
|
3,536,625 | $313,344,975 | |
| 4 | RPM |
Rpm International Inc/De/
|
2,548,161 | $283,228,094 | |
| 5 | DD |
DuPont de Nemours, Inc.
|
1,275,087 | $172,952,800 | |
| 6 | WLK |
Westlake Corp
|
2,206,676 | $161,087,348 | |
| 7 | ALB |
Albemarle Corp
|
973,486 | $131,449,813 | |
| 8 | ECL |
Ecolab Inc.
|
452,038 | $125,942,306 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,320,787 | 213,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,337,318 | 1,492,322 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,772,892 | 1,261,928 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,173,549 | 1,927,797 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,007,434 | 1,852,726 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $59,217,172 | 1,785,263 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,363,155 | 1,763,973 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,652,621 | 1,565,422 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,843,471 | 1,458,691 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,990,438 | 1,453,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $49,549,626 | 1,458,629 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $38,821,837 | 1,443,191 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,606,373 | 1,481,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,466,761 | 1,402,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $36,920,139 | 1,449,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $31,523,302 | 1,496,833 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,009,602 | 1,538,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,315,830 | 175,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,621,722 | 169,738 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,770,229 | 163,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,213,058 | 170,976 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,115,713 | 172,945 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,898,380 | 171,572 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,803,700 | 390,408 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,506,560 | 434,659 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||