Axalta Coating Systems Ltd.
AXTA- Exchange
- NYSE
- Industry
- Paints, Varnishes, Lacquers, Enamels & Allied Prods
- SEC CIK
- 0001616862
No open-market purchases or sales by Axalta Coating Systems Ltd. insiders were filed in the last 90 days; 362 institutions reported holding it in 13F filings for Q2 2026, worth $7.75B in total; Baupost Group is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 342
- +7 vs. Q1 2021
- Shares held
- 222.4M
- −3.16M (−1.4%) vs. Q1 2021
- Total value
- $6.77B
- +$111.9M (+1.7%) vs. Q1 2021
- New holders
- 68
- 116 more added
- Sold out
- 61
- 119 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AXTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 362 | $7.75B |
| Q1 2026 | 384 | $6.22B |
| Q4 2025 | 417 | $7.09B |
| Q3 2025 | 392 | $6.26B |
| Q2 2025 | 387 | $6.50B |
| Q1 2025 | 395 | $7.34B |
| Q4 2024 | 400 | $7.45B |
| Q3 2024 | 401 | $7.99B |
| Q2 2024 | 375 | $7.49B |
| Q1 2024 | 365 | $7.53B |
| Q4 2023 | 364 | $7.35B |
| Q3 2023 | 323 | $5.91B |
| Q2 2023 | 330 | $7.25B |
| Q1 2023 | 316 | $7.10B |
| Q4 2022 | 312 | $5.76B |
| Q3 2022 | 279 | $4.83B |
| Q2 2022 | 303 | $5.06B |
| Q1 2022 | 304 | $5.48B |
| Q4 2021 | 327 | $7.48B |
| Q3 2021 | 311 | $6.55B |
| Q2 2021 | 342 | $6.77B |
| Q1 2021 | 337 | $6.67B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,248,525 | $617.4M | 0.02% | +890,906+4.6% | Added |
| BlackRock Inc. | 15,003,522 | $457.5M | 0.01% | −4,485,955−23.0% | Reduced |
| Massachusetts Financial Services Co | 12,783,911 | $389.8M | 0.11% | +2,486,595+24.1% | Added |
| Shapiro Capital Management LLC | 9,341,655 | $284.8M | 4.96% | −92,394−1.0% | Reduced |
| Invesco Ltd. | 8,283,483 | $252.6M | 0.06% | +3,801,600+84.8% | Added |
| Rivulet Capital, LLC | 6,311,642 | $192.4M | 10.90% | −82,950−1.3% | Reduced |
| Goldman Sachs Group Inc | 5,834,998 | $177.9M | 0.05% | −206,300−3.4% | Reduced |
| Ariel Investments, LLC | 5,579,702 | $170.1M | 1.60% | +782,803+16.3% | Added |
| Citadel Advisors LLC | 5,505,305 | $167.9M | 0.17% | −33,257−0.6% | Reduced |
| JPMorgan Chase & Co | 5,125,175 | $156.3M | 0.02% | +711,940+16.1% | Added |
| Millennium Management LLC | 5,108,233 | $155.8M | 0.20% | +2,219,298+76.8% | Added |
| FMR LLC | 4,601,461 | $140.3M | 0.01% | +1,379,509+42.8% | Added |
| Boston Partners | 4,541,144 | $138.5M | 0.18% | +4,541,144 | New |
| American Century Companies Inc | 3,975,862 | $121.2M | 0.08% | +320,758+8.8% | Added |
| Gates Capital Management, Inc. | 3,960,885 | $120.8M | 3.48% | +3,960,885 | New |
| Nuveen Asset Management, LLC | 3,941,166 | $120.2M | 0.04% | −81,690−2.0% | Reduced |
| Bank of America Corp | 3,578,253 | $109.1M | 0.01% | +233,592+7.0% | Added |
| State Street Corp | 3,347,212 | $102.1M | 0.01% | −1,598,568−32.3% | Reduced |
| Wellington Management Group LLP | 3,269,603 | $99.7M | 0.02% | +1,903,025+139.3% | Added |
| Lakewood Capital Management, LP | 2,871,200 | $87.5M | 3.66% | +985,000+52.2% | Added |
| Two Sigma Investments, LP | 2,848,086 | $86.8M | 0.23% | +1,214,189+74.3% | Added |
| Cardinal Capital Management LLC | 2,582,790 | $78.7M | 1.88% | −81,490−3.1% | Reduced |
| River Road Asset Management, LLC | 2,492,639 | $76.0M | 0.82% | +1,325,664+113.6% | Added |
| Dimensional Fund Advisors LP | 2,491,529 | $76.0M | 0.02% | −88,633−3.4% | Reduced |
| Geode Capital Management, LLC | 2,464,621 | $75.1M | 0.01% | −16,457−0.7% | Reduced |
| Parsifal Capital Management, LP | 2,444,758 | $74.5M | 6.35% | +435,357+21.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,373,875 | $72.4M | 0.73% | −2,213,721−48.3% | Reduced |
| Two Sigma Advisers, LP | 2,340,400 | $71.4M | 0.19% | +805,500+52.5% | Added |
| Renaissance Technologies LLC | 2,299,800 | $70.1M | 0.09% | +268,400+13.2% | Added |
| Thompson Siegel & Walmsley LLC | 2,199,172 | $67.1M | 0.92% | +15,360+0.7% | Added |
| Lord, Abbett & Co. LLC | 2,051,506 | $62.5M | 0.15% | +184,806+9.9% | Added |
| Norges Bank | 1,903,088 | $58.0M | 0.01% | −129,046−6.4% | Reduced |
| Thrivent Financial for Lutherans | 1,863,732 | $56.8M | 0.12% | +123,742+7.1% | Added |
| HG Vora Capital Management, LLC | 1,750,000 | $53.4M | 2.41% | +1,750,000 | New |
| Ci Investments Inc. | 1,746,300 | $53.2M | 0.20% | 00.0% | Unchanged |
| London Co of Virginia | 1,557,455 | $47.5M | 0.25% | +224,426+16.8% | Added |
| Manufacturers Life Insurance Company, The | 1,479,761 | $45.1M | 0.04% | +1,479,761 | New |
| Confluence Investment Management LLC | 1,455,437 | $44.4M | 0.59% | +27,579+1.9% | Added |
| Capital International Investors | 1,399,600 | $42.7M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,294,360 | $39.5M | 0.20% | +1,294,360 | New |
| Marshall Wace North America L.P. | 1,176,382 | $35.9M | 0.15% | +797,382+210.4% | Added |
| M.D. Sass Investors Services, Inc. | 1,156,928 | $35.3M | 5.83% | +62,906+5.7% | Added |
| Janus Henderson Group PLC | 1,154,042 | $35.2M | 0.02% | −63,072−5.2% | Reduced |
| Schroder Investment Management Group | 1,117,809 | $34.1M | 0.04% | +1,117,809 | New |
| Deutsche Bank AG | 1,085,346 | $33.1M | 0.02% | −113,513−9.5% | Reduced |
| Northern Trust Corp | 1,072,727 | $32.7M | 0.01% | −417,000−28.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,066,416 | $32.5M | 0.01% | −21,804−2.0% | Reduced |
| Clark Capital Management Group, Inc. | 1,020,717 | $31.1M | 0.44% | +45,285+4.6% | Added |
| Truist Financial Corp | 1,005,153 | $30.6M | 0.05% | −29,126−2.8% | Reduced |
| Federated Hermes, Inc. | 975,592 | $29.7M | 0.06% | +33,459+3.6% | Added |
| UBS Asset Management Americas Inc | 950,237 | $29.0M | 0.01% | −677,486−41.6% | Reduced |
| State of Wisconsin Investment Board | 866,633 | $26.4M | 0.05% | −197,495−18.6% | Reduced |
| Brookfield Asset Management Inc. | 861,800 | $26.3M | 0.12% | +611,800+244.7% | Added |
| Arrowstreet Capital, Limited Partnership | 858,597 | $26.2M | 0.03% | +858,597 | New |
| APG Asset Management N.V. | 1,008,102 | $25.9M | 0.04% | −678,839−40.2% | Reduced |
| STRS Ohio | 828,041 | $25.2M | 0.09% | +483+0.1% | Added |
| Parametric Portfolio Associates LLC | 801,887 | $24.4M | 0.01% | +21,801+2.8% | Added |
| Worldquant Millennium Advisors LLC | 767,802 | $23.4M | 0.52% | +120,661+18.6% | Added |
| Bank of New York Mellon Corp | 767,123 | $23.4M | 0.00% | −57,597−7.0% | Reduced |
| Bank of Nova Scotia | 759,850 | $23.2M | 0.04% | +403,075+113.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $22.4M | 0.94% | 00.0% | Unchanged |
| Macquarie Group Ltd | 731,038 | $22.3M | 0.02% | +1940.0% | Added |
| UBS Oconnor LLC | 698,266 | $21.3M | 0.19% | +65,000+10.3% | Added |
| Wells Fargo & Company | 690,796 | $21.1M | 0.00% | −13,719−1.9% | Reduced |
| Natixis Advisors, L.P. | 685,155 | $20.9M | 0.10% | +42,488+6.6% | Added |
| Hitchwood Capital Management LP | 675,000 | $20.6M | 0.70% | +675,000 | New |
| Morgan Stanley | 668,802 | $20.4M | 0.00% | −1,244,022−65.0% | Reduced |
| Susquehanna International Group, LLP | 592,898 | $18.1M | 0.02% | +413,594+230.7% | Added |
| SEI Investments Co | 589,724 | $18.0M | 0.04% | +66,114+12.6% | Added |
| Sessa Capital IM, L.P. | 550,000 | $16.8M | 0.92% | −1,100,000−66.7% | Reduced |
| Carlson Capital L P | 547,171 | $16.7M | 0.81% | −78,704−12.6% | Reduced |
| Westfield Capital Management Co LP | 541,453 | $16.5M | 0.10% | +541,453 | New |
| Royal Bank of Canada | 537,513 | $16.4M | 0.00% | +520,853+3,126.4% | Added |
| D. E. Shaw & Co., Inc. | 506,105 | $15.4M | 0.02% | −807,060−61.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 498,650 | $15.2M | 0.18% | −47,460−8.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 492,890 | $15.0M | 0.27% | +90,000+22.3% | Added |
| 1832 Asset Management L.P. | 499,328 | $15.0M | 0.03% | −270,677−35.2% | Reduced |
| Ameriprise Financial Inc | 474,831 | $14.5M | 0.00% | −969,930−67.1% | Reduced |
| Russell Investments Group, Ltd. | 471,605 | $14.4M | 0.02% | +16,666+3.7% | Added |
| Arnhold LLC | 470,293 | $14.3M | 1.62% | −40,573−7.9% | Reduced |
| California Public Employees Retirement System | 470,071 | $14.3M | 0.01% | −33,664−6.7% | Reduced |
| Swiss National Bank | 465,000 | $14.2M | 0.01% | −349,308−42.9% | Reduced |
| UBS Group AG | 414,389 | $12.6M | 0.01% | −6,339−1.5% | Reduced |
| Assenagon Asset Management S.A. | 393,396 | $12.0M | 0.05% | −1,198,777−75.3% | Reduced |
| Voya Investment Management LLC | 379,316 | $11.6M | 0.02% | +35,232+10.2% | Added |
| New York State Common Retirement Fund | 373,566 | $11.4M | 0.01% | +11,466+3.2% | Added |
| California State Teachers Retirement System | 357,728 | $10.9M | 0.01% | −65,597−15.5% | Reduced |
| Aristotle Capital Management, LLC | 371,275 | $9.36M | 0.02% | −62,014−14.3% | Reduced |
| Verition Fund Management LLC | 303,664 | $9.26M | 0.14% | +144,023+90.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 302,947 | $9.24M | 0.03% | −18,326−5.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 301,086 | $9.18M | 0.02% | +26,104+9.5% | Added |
| Marathon Asset Management LLP | 296,732 | $9.05M | 0.11% | −699,937−70.2% | Reduced |
| Putnam Investments LLC | 296,375 | $9.04M | 0.01% | +83,493+39.2% | Added |
| DekaBank Deutsche Girozentrale | 281,351 | $8.36M | 0.02% | −18,127−6.1% | Reduced |
| Olstein Capital Management, L.P. | 258,700 | $7.89M | 0.99% | +10,163+4.1% | Added |
| ExodusPoint Capital Management, LP | 258,152 | $7.87M | 0.12% | +185,269+254.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,814 | $7.71M | 0.03% | −60,746−19.4% | Reduced |
| Envestnet Asset Management Inc | 248,861 | $7.59M | 0.00% | +83,248+50.3% | Added |
| Prospector Partners LLC | 246,700 | $7.52M | 0.95% | +300+0.1% | Added |
| Bridgewater Associates, LP | 244,707 | $7.46M | 0.05% | +15,095+6.6% | Added |