| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | AXALTA COATING SYS LTD | COM | G0750C108 | 121 | 4938 | SH | SOLE | 1 | 4938 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Axalta Coating Systems | Basic Materials | Chemicals | |
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | AXALTA COATING SYS LTD | COM | G0750C108 | 85159 | 3464545 | SH | DFND | 12,19,2,20,5,6,8 | 3054703 | 1800 | 408042 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Axalta Coating Systems | Basic Materials | Chemicals | |
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0000080255-22-002340 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | AXALTA COATING SYS LTD | COMM STK | G0750C108 | 4316 | 175583 | SH | SOLE | 129743 | 0 | 45840 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Axalta Coating Systems | Basic Materials | Chemicals | ||
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | AXALTA COATING SYS LTD | COM | G0750C108 | 15 | 619 | SH | DFND | 48 | 619 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Axalta Coating Systems | Basic Materials | Chemicals | |
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | AXALTA COATING SYS LTD | COM | G0750C108 | 11485 | 467247 | SH | DFND | 15 | 0 | 0 | 467247 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Axalta Coating Systems | Basic Materials | Chemicals | |
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | AXALTA COATING SYS LTD | COM | G0750C108 | 2239 | 91082 | SH | DFND | 13 | 0 | 0 | 91082 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Axalta Coating Systems | Basic Materials | Chemicals | |
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | AXALTA COATING SYS LTD | COM | G0750C108 | 1297 | 52772 | SH | DFND | 4 | 52772 | 0 | 0 | May 17th, 2022 01:24AM | May 17th, 2022 01:24AM | Axalta Coating Systems | Basic Materials | Chemicals | |
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0001909846-22-000002 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Covestor Ltd | 1909846 | AXALTA COATING SYS LTD | COM | G0750C108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Axalta Coating Systems | Basic Materials | Chemicals | ||
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0001853322-22-000005 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DARK FOREST CAPITAL MANAGEMENT LP | 1853322 | AXALTA COAT SYS | COM | G0750C108 | 115 | 4707 | SH | SOLE | 4707 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Axalta Coating Systems | Basic Materials | Chemicals | ||
| nyse:axta | nyse:axta Shareholders | 13F-HR | 0001821268-22-000119 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | WEITZ INVESTMENT MANAGEMENT, INC. | 883965 | AXALTA COATING SYS LTD | COM | G0750C108 | 18029 | 733500 | SH | SOLE | 733500 | 0 | 0 | May 14th, 2022 01:37AM | May 14th, 2022 01:37AM | Axalta Coating Systems | Basic Materials | Chemicals |