MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in AXTA — Axalta Coating Systems Ltd.
CIK 912938
Boston, MA
Position in AXTA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$184,672,368
+$28,647,356 QoQ
Shares Held
5,396,621
-4.2% QoQ
Ownership
2.52%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 360 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 54%
Shared 32%
None 14%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,209,186,666 across 16 Specialty Chemicals names. AXTA ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
4,922,872 | $2,554,675,191 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
3,871,551 | $306,704,265 | |
| 3 | AXTA |
Axalta Coating Systems Ltd.
This page
|
5,396,621 | $184,672,368 | |
| 4 | EMN |
Eastman Chemical Co
|
2,664,222 | $178,449,587 | |
| 5 | SHW |
Sherwin Williams Co
|
501,778 | $172,772,198 | |
| 6 | ESI |
Element Solutions Inc
|
2,979,257 | $142,259,519 | |
| 7 | ASH |
Ashland Inc.
|
2,037,663 | $134,261,613 | |
| 8 | PPG |
Ppg Industries Inc
|
1,095,141 | $132,829,650 |
All Filings in AXTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,672,368 | 5,396,621 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $156,025,012 | 5,632,672 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $95,802,992 | 2,965,119 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $111,810,323 | 3,906,720 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $131,679,956 | 4,435,162 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $157,800,600 | 4,757,329 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $172,320,420 | 5,035,664 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $216,338,461 | 5,977,852 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $216,536,551 | 6,337,037 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $234,580,445 | 6,821,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $242,398,672 | 7,135,669 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $292,344,676 | 10,867,832 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $414,865,681 | 12,644,489 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $447,634,400 | 14,778,290 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $407,557,386 | 16,001,468 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $342,621,641 | 16,268,834 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $374,633,185 | 16,944,061 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $407,732,127 | 16,587,963 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $496,754,291 | 14,998,620 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $434,051,502 | 14,869,870 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $389,781,444 | 12,783,911 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $304,594,604 | 10,297,316 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $271,170,639 | 9,498,096 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||