AXTA — AXALTA COATING SYS LTD

Ownership history in OMERS ADMINISTRATION Corp  ·  5 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp reported a position in AXALTA COATING SYS LTD (AXTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2015 Q3)
Avg. % of fund
0.02%
First filed
2015 Q2
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,300 -21,800 -57.2% 0.00% $467K $28.62
2019 Q2 REDUCED 38,100 -9,700 -20.3% 0.01% $1.1M $29.77
2018 Q1 REDUCED 47,800 -900 -1.8% 0.01% $1.4M $30.19
2015 Q3 ADDED 48,700 +40,500 +493.9% 0.04% $1.2M $25.34
2015 Q2 INITIATED 8,200 — — 0.01% $271K $33.08
% of Fund (quarterly)    AXTA price (monthly, adj. close)

Other funds also holding AXTA

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 19.21% ATLANTIC INVESTMENT MANAGEMENT, INC. 3Y 7Y 18.63% MAC Alpha Capital Management, LP 7.34% Parsifal Capital Management, LP 3Y 5.79% LUMINUS MANAGEMENT LLC 3Y 7Y 5.62% Sand Grove Capital Management LLP 3Y 7Y 5.25% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 5.1% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 4.13% Melqart Asset Management (UK) Ltd 3Y 7Y 2.67% Channing Capital Management, LLC 3Y 7Y 2.52%
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