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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 13 | $0 | 0.00% | +3+30.0% | Added |
| Glen Eagle Advisors, LLC | 18 | $549 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $884 | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 31 | $1.00K | 0.00% | −42−57.5% | Reduced |
| CWM, LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 21 | $1.00K | 0.00% | −10−32.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 23 | $1.00K | 0.00% | +23 | New |
| Assetmark, Inc | 26 | $1.00K | 0.00% | +26 | New |
| Eaton Vance Management | 72 | $2.00K | 0.00% | −1,449−95.3% | Reduced |
| Enterprise Financial Services Corp | 73 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 51 | $2.00K | 0.00% | +51 | New |
| Sonora Investment Management, LLC | 64 | $2.00K | 0.00% | +64 | New |
| Clearstead Advisors, LLC | 85 | $3.00K | 0.00% | +85 | New |
| Strategic Blueprint, LLC | 110 | $3.00K | 0.00% | +110 | New |
| Earnest Partners LLC | 133 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 157 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 173 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 194 | $6.00K | 0.00% | +36+22.8% | Added |
| Covington Capital Management | 200 | $6.00K | 0.00% | +200 | New |
| Brown Brothers Harriman & Co | 240 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 221 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 216 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 226 | $7.00K | 0.00% | +226 | New |
| Elkhorn Partners Limited Partnership | 250 | $8.00K | 0.00% | −750−75.0% | Reduced |
| Quadrant Capital Group LLC | 259 | $8.00K | 0.00% | −13−4.8% | Reduced |
| Concord Wealth Partners | 276 | $8.00K | 0.00% | +156+130.0% | Added |
| Arkadios Wealth Advisors | 312 | $9.00K | 0.00% | +180+136.4% | Added |
| Peregrine Capital Management LLC | 330 | $10.0K | 0.00% | +330 | New |
| Exane Derivatives | 355 | $10.6K | 0.00% | −15,167−97.7% | Reduced |
| Howe & Rusling Inc | 346 | $11.0K | 0.00% | −2−0.6% | Reduced |
| BBVA USA | 365 | $11.0K | 0.00% | +365 | New |
| Front Row Advisors LLC | 359 | $11.0K | 0.00% | +359 | New |
| Huntington National Bank | 383 | $12.0K | 0.00% | −13−3.3% | Reduced |
| Crewe Advisors LLC | 395 | $12.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 423 | $12.9K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 504 | $15.0K | 0.00% | +147+41.2% | Added |
| KB Financial Partners, LLC | 549 | $17.0K | 0.01% | +549 | New |
| FIL Ltd | 600 | $18.0K | 0.00% | +600 | New |
| CenterStar Asset Management, LLC | – | $18.0K | 0.02% | – | New |
| Eagle Bay Advisors LLC | 541 | $18.0K | 0.01% | +541 | New |
| Better Money Decisions, LLC | 653 | $20.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $21.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 775 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 859 | $26.0K | 0.00% | +18+2.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 878 | $27.0K | 0.00% | −130,218−99.3% | Reduced |
| The PNC Financial Services Group, Inc. | 951 | $29.0K | 0.00% | −2−0.2% | Reduced |
| Proequities, Inc. | 1,026 | $31.0K | 0.00% | −127−11.0% | Reduced |
| Parallel Advisors, LLC | 1,111 | $34.0K | 0.00% | +6+0.5% | Added |
| NEXT Financial Group, Inc | 1,131 | $35.0K | 0.00% | +44+4.0% | Added |
| PNC Managed Account Solutions, Inc. | 1,232 | $38.0K | 0.01% | +1,232 | New |
| Pinnacle Bancorp, Inc. | 1,330 | $41.0K | 0.02% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,499 | $46.0K | 0.01% | +1,499 | New |
| Banque Cantonale Vaudoise | 1,829 | $56.0K | 0.00% | −8,496−82.3% | Reduced |
| Signaturefd, LLC | 1,825 | $56.0K | 0.00% | +518+39.6% | Added |
| State of Wyoming | 1,949 | $59.0K | 0.04% | +1,949 | New |
| Amundi | 1,958 | $60.0K | 0.00% | +1,958 | New |
| Bessemer Group Inc | 2,037 | $62.0K | 0.00% | −190−8.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,631 | $80.0K | 0.00% | −7,173−73.2% | Reduced |
| Lazard Asset Management LLC | 2,690 | $82.0K | 0.00% | +2,690 | New |
| Exos Asset Management LLC | 2,676 | $82.0K | 0.04% | +2,676 | New |
| American International Group, Inc. | 2,929 | $89.0K | 0.00% | +409+16.2% | Added |
| Ellevest, Inc. | 3,244 | $99.0K | 0.01% | +2,065+175.1% | Added |
| Capitolis Advisors LLC | 3,443 | $105.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,456 | $105.0K | 0.01% | +3,456 | New |
| Cutler Group LP | 3,959 | $120.0K | 0.01% | +526+15.3% | Added |
| Twin Tree Management, LP | 4,008 | $122.0K | 0.00% | −61,022−93.8% | Reduced |
| Captrust Financial Advisors | 4,700 | $143.0K | 0.00% | −17−0.4% | Reduced |
| Rockefeller Capital Management L.P. | 5,183 | $157.0K | 0.00% | +660+14.6% | Added |
| Quantbot Technologies LP | 5,321 | $162.0K | 0.01% | −46,934−89.8% | Reduced |
| Globeflex Capital L P | 5,970 | $182.0K | 0.03% | +1,930+47.8% | Added |
| First Mercantile Trust Co | 6,012 | $183.0K | 0.02% | +1,679+38.7% | Added |
| US Bancorp | 6,036 | $185.0K | 0.00% | +3,374+126.7% | Added |
| Neo Ivy Capital Management | 6,140 | $187.0K | 0.19% | +445+7.8% | Added |
| Group One Trading, L.P. | 6,152 | $188.0K | 0.00% | +6,152 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,269 | $191.0K | 0.02% | −2,981−32.2% | Reduced |
| Veritable, L.P. | 6,605 | $201.0K | 0.00% | +6,605 | New |
| Standard Life Aberdeen plc | 6,645 | $203.0K | 0.00% | −9,409−58.6% | Reduced |
| Csenge Advisory Group | 6,772 | $207.0K | 0.02% | +6,772 | New |
| Virtu Financial LLC | 6,976 | $213.0K | 0.02% | +6,976 | New |
| Erste Asset Management GmbH | 7,100 | $215.7K | 0.00% | +1,100+18.3% | Added |
| Wolverine Trading, LLC | 7,118 | $216.0K | 0.01% | −17,732−71.4% | Reduced |
| Profund Advisors LLC | 7,210 | $220.0K | 0.01% | +7,210 | New |
| Bridgefront Capital, LLC | 7,261 | $221.0K | 0.08% | −13,089−64.3% | Reduced |
| Ingalls & Snyder LLC | 7,445 | $227.0K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 7,501 | $229.0K | 0.03% | −2,753−26.8% | Reduced |
| Panagora Asset Management Inc | 7,668 | $234.0K | 0.00% | −1,057−12.1% | Reduced |
| Sawtooth Solutions, LLC | 7,756 | $236.0K | 0.05% | +7,756 | New |
| Investment Counselors of Maryland LLC | 7,809 | $238.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 8,185 | $250.0K | 0.00% | −1,622−16.5% | Reduced |
| JustInvest LLC | 8,244 | $251.0K | 0.03% | +8,244 | New |
| Private Advisor Group, LLC | 8,247 | $252.0K | 0.00% | −301−3.5% | Reduced |
| SG Americas Securities, LLC | 8,310 | $253.0K | 0.00% | −47,482−85.1% | Reduced |
| Kestra Advisory Services, LLC | 8,376 | $255.0K | 0.00% | −3,781−31.1% | Reduced |
| Oppenheimer Asset Management Inc. | 8,831 | $269.0K | 0.00% | −113−1.3% | Reduced |
| MML Investors Services, LLC | 8,811 | $269.0K | 0.00% | +8,811 | New |
| CIBC Asset Management Inc | 8,959 | $273.0K | 0.00% | +13+0.1% | Added |
| Impax Asset Management Group plc | 9,146 | $279.0K | 0.00% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 9,900 | $302.0K | 0.01% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $305.0K | 0.21% | +10,000 | New |