Barrow Hanley Mewhinney & Strauss Llc

13F Holdings History for Axalta Coating Systems Ltd. - Common Stock (AXTA)

Symbol: AXTA on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 15.6M shares
Security Ownership: 7.22%

Shares, Excluding Options vs Price

Value, Excluding Options

BARROW HANLEY MEWHINNEY & STRAUSS LLC ownership in Axalta Coating Systems Ltd. Common Stock (AXTA)

2025-11-12 - BARROW HANLEY MEWHINNEY & STRAUSS LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 15.6M shares of Axalta Coating Systems Ltd. Common Stock (AXTA). This represents 7.22% percent ownership of the company. In their previous filing dated 2025-08-12, BARROW HANLEY MEWHINNEY & STRAUSS LLC had reported owning 13.5M shares, indicating an increase of 15.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BARROW HANLEY MEWHINNEY & STRAUSS LLC	7.22%	+16.5%	$448M	15.6M	+2,149,205	+15.9%	$28.62	13G	9/30/2025	12 Nov 2025 13:10:17
BARROW HANLEY MEWHINNEY & STRAUSS LLC	6.23%	+0.67%	$401M	13.5M	-46,275	-0.34%	$29.69	13G	6/30/2025	12 Aug 2025 14:06:11
BARROW HANLEY MEWHINNEY & STRAUSS LLC	6.19%	-5.43%	$409M	13.5M	-783,315	-5.47%	$30.22	13G	3/31/2025	14 May 2025 13:50:58
BARROW HANLEY MEWHINNEY & STRAUSS LLC	6.57%		$433M	14.3M			$30.22	13G	12/31/2024	12 Feb 2025 16:30:44

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.43%	+0.16%	$448M	15.6M	+1,773,038	+12.8%	$28.62	Q3 2025
6/30/2025	1.39%	+0.03%	$412M	13.9M	+329,892	+2.44%	$29.69	Q2 2025
3/31/2025	1.63%	-0.09%	$449M	13.5M	-783,315		$33.17	Q1 2025
12/31/2024	1.67%	-0.03%	$490M	14.3M	-239,193	-1.64%	$34.22	Q4 2024
9/30/2024	1.72%	-0.05%	$527M	14.6M	-449,112	-2.99%	$36.19	Q3 2024
6/30/2024	1.75%	+0.02%	$513M	15M	+137,209	+0.92%	$34.17	Q2 2024
3/31/2024	1.72%	-0.04%	$511M	14.9M	-291,311	-1.92%	$34.39	Q1 2024
12/31/2023	1.81%	-0.04%	$515M	15.2M	-303,532	-1.96%	$33.97	Q4 2023
9/30/2023	1.59%	-0.02%	$416M	15.5M	-188,840	-1.21%	$26.90	Q3 2023
6/30/2023	1.91%	-0.12%	$514M	15.7M	-993,577	-5.97%	$32.81	Q2 2023
3/31/2023	1.95%	+0.02%	$504M	16.7M	+203,083	+1.23%	$30.29	Q1 2023
12/31/2022	1.57%	-0.02%	$419M	16.4M	-217,332	-1.3%	$25.47	Q4 2022
9/30/2022	1.44%	+0.07%	$351M	16.7M	+827,684	+5.23%	$21.06	Q3 2022
6/30/2022	1.32%	0%	$350M	15.8M	-50,889	-0.32%	$22.11	Q2 2022
3/31/2022	1.27%	+0.05%	$391M	15.9M	+671,054	+4.41%	$24.58	Q1 2022
12/31/2021	1.59%	+0.88%	$504M	15.2M	+8,395,583	+123%	$33.12	Q4 2021
9/30/2021	0.66%	+0.61%	$199M	6.82M	+6,517,880	+2151%	$29.19	Q3 2021
6/30/2021	0.03%	0%	$9.24M	303K	-18,326	-5.7%	$30.49	Q2 2021
3/31/2021	0.03%	0%	$9.5M	321K	-4,809	-1.47%	$29.58	Q1 2021
12/31/2020	0.03%	-0.02%	$9.31M	326K	-201,711	-38.2%	$28.55	Q4 2020
9/30/2020	0.05%	0%	$11.7M	528K	-17,285	-3.17%	$22.17	Q3 2020
6/30/2020	0.05%	-0.02%	$12.3M	545K	-192,185	-26.1%	$22.55	Q2 2020
3/31/2020	0.06%	+0.01%	$12.7M	737K	+157,094	+27.1%	$17.27	Q1 2020
12/31/2019	0.06%	-0.32%	$17.6M	580K	-3,253,385	-84.9%	$30.40	Q4 2019
9/30/2019	0.23%	+0%	$116M	3.83M	+82,772	+2.21%	$30.15	Q3 2019
6/30/2019	0.2%	-0.05%	$112M	3.75M	-985,223	-20.8%	$29.77	Q2 2019
3/31/2019	0.22%	-0.06%	$119M	4.74M	-1,304,095	-21.6%	$25.21	Q1 2019
12/31/2018	0.28%	-0.02%	$141M	6.04M	-430,069	-6.65%	$23.42	Q4 2018
9/30/2018	0.3%	-0.01%	$189M	6.47M	-191,967	-2.88%	$29.16	Q3 2018
6/30/2018	0.33%	-0.02%	$202M	6.66M	-331,069	-4.73%	$30.31	Q2 2018
3/31/2018	0.34%	+0%	$211M	6.99M	+12,707	+0.18%	$30.19	Q1 2018
12/31/2017	0.34%	+0.06%	$226M	6.98M	+1,156,400	+19.9%	$32.36	Q4 2017
9/30/2017	0.25%	0%	$168M	5.82M	-40,042	-0.68%	$28.92	Q3 2017
6/30/2017	0.29%		$188M	5.86M			$32.04	Q2 2017
3/31/2017	0.28%	0%	$189M	5.86M	-34,383	-0.58%	$32.20	Q1 2017
12/31/2016	0.24%	+0.08%	$160M	5.9M	+2,050,143	+53.3%	$27.20	Q4 2016
9/30/2016	0.17%	+0.05%	$109M	3.85M	+1,245,350	+47.8%	$28.27	Q3 2016
6/30/2016	0.11%	+0.11%	$69.1M	2.6M	+2,603,030	NEW	$26.53	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.