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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 10,190 | $311.0K | 0.03% | +10,190 | New |
| Alps Advisors Inc | 10,275 | $313.0K | 0.00% | −368−3.5% | Reduced |
| Kestra Private Wealth Services, LLC | 10,262 | $313.0K | 0.02% | +2,096+25.7% | Added |
| Boyar Asset Management Inc. | 10,432 | $318.0K | 0.20% | +55+0.5% | Added |
| Tower Research Capital LLC (TRC) | 10,591 | $323.0K | 0.01% | +4,637+77.9% | Added |
| Pendal Group Limited | 10,694 | $326.0K | 0.00% | −398−3.6% | Reduced |
| Magnetar Financial LLC | 10,840 | $331.0K | 0.00% | +10,840 | New |
| Tocqueville Asset Management L.P. | 10,970 | $334.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,006 | $336.0K | 0.00% | +2,515+29.6% | Added |
| Prelude Capital Management, LLC | 11,626 | $354.0K | 0.02% | +11,626 | New |
| Resonant Capital Advisors, LLC | 11,748 | $358.0K | 0.07% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 12,012 | $366.0K | 0.13% | −10,816−47.4% | Reduced |
| Barings LLC | 12,448 | $380.0K | 0.01% | +12,448 | New |
| LPL Financial LLC | 12,559 | $383.0K | 0.00% | +12,559 | New |
| Somerset Trust Co | 12,989 | $396.0K | 0.16% | −103−0.8% | Reduced |
| Kinneret Advisory, LLC | 13,214 | $403.0K | 0.05% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 13,344 | $406.0K | 0.06% | −1,034−7.2% | Reduced |
| Winton Group Ltd | 13,460 | $410.0K | 0.02% | +411+3.1% | Added |
| Mariner, LLC | 13,480 | $411.0K | 0.00% | +66+0.5% | Added |
| Great West Life Assurance Co | 13,861 | $423.0K | 0.00% | +13,861 | New |
| Ethic Inc. | 14,062 | $429.0K | 0.05% | +6,395+83.4% | Added |
| Cooke & Bieler LP | 14,300 | $436.0K | 0.00% | −3,944,573−99.6% | Reduced |
| Advisory Services Network, LLC | 14,453 | $440.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,913 | $455.0K | 0.20% | +14,913 | New |
| TD Private Client Wealth LLC | 15,034 | $458.4K | 0.02% | +12,701+544.4% | Added |
| Jade Capital Advisors, LLC | 15,525 | $473.0K | 0.20% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,524 | $473.0K | 0.16% | +15,524 | New |
| Raymond James Financial Services Advisors, Inc. | 15,693 | $478.0K | 0.00% | +3,556+29.3% | Added |
| Gabelli Funds LLC | 16,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 16,268 | $496.0K | 0.02% | +8,007+96.9% | Added |
| Fox Run Management, L.L.C. | 16,297 | $497.0K | 0.45% | +16,297 | New |
| Park Avenue Securities LLC | 16,400 | $500.0K | 0.01% | +4,391+36.6% | Added |
| ProShare Advisors LLC | 17,708 | $540.0K | 0.00% | +7,229+69.0% | Added |
| Cinctive Capital Management LP | 18,084 | $551.0K | 0.03% | +18,084 | New |
| Paloma Partners Management Co | 18,829 | $574.0K | 0.02% | −10,968−36.8% | Reduced |
| Sittner & Nelson, LLC | 19,200 | $585.0K | 0.41% | 00.0% | Unchanged |
| Sapience Investments, LLC | 19,544 | $596.0K | 0.07% | −9,896−33.6% | Reduced |
| Blueshift Asset Management, LLC | 20,224 | $617.0K | 0.03% | +20,224 | New |
| Engineers Gate Manager LP | 21,438 | $654.0K | 0.04% | −41,803−66.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,542 | $687.0K | 0.00% | −5,325−19.1% | Reduced |
| Brinker Capital Investments, LLC | 22,574 | $688.0K | 0.01% | +1,031+4.8% | Added |
| Cornercap Investment Counsel Inc | 23,517 | $717.0K | 0.08% | +1,576+7.2% | Added |
| Teza Capital Management LLC | 24,281 | $740.0K | 0.12% | +24,281 | New |
| PDT Partners, LLC | 24,509 | $747.0K | 0.05% | −156,391−86.5% | Reduced |
| Bayesian Capital Management, LP | 24,600 | $750.0K | 0.20% | +24,600 | New |
| AE Wealth Management LLC | 26,845 | $819.0K | 0.01% | −5,066−15.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,200 | $829.0K | 0.01% | −41,100−60.2% | Reduced |
| Teacher Retirement System of Texas | 27,849 | $849.0K | 0.00% | +4,151+17.5% | Added |
| Public Employees Retirement Association of Colorado | 28,592 | $872.0K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 28,705 | $875.0K | 0.07% | 00.0% | Unchanged |
| Natixis Investment Managers International | 28,810 | $878.0K | 0.05% | −3,865−11.8% | Reduced |
| Ontario Teachers Pension Plan Board | 29,303 | $893.0K | 0.01% | +29,303 | New |
| Northwest & Ethical Investments L.P. | 29,824 | $909.3K | 0.03% | −28,630−49.0% | Reduced |
| Advisor Group Holdings, Inc. | 30,144 | $918.0K | 0.00% | +6,411+27.0% | Added |
| Simplex Trading, LLC | 31,275 | $953.0K | 0.03% | −30,762−49.6% | Reduced |
| Old National Bancorp | 31,942 | $974.0K | 0.04% | +5,154+19.2% | Added |
| TD Asset Management Inc | 32,575 | $981.0K | 0.00% | +14,977+85.1% | Added |
| Handelsbanken Fonder AB | 33,100 | $1.01M | 0.01% | 00.0% | Unchanged |
| Atria Investments LLC | 33,848 | $1.03M | 0.02% | +33,848 | New |
| Walleye Trading LLC | 34,040 | $1.04M | 0.03% | −20,467−37.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,325 | $1.05M | 0.02% | +34,272+64,664.2% | Added |
| Victory Capital Management Inc | 34,504 | $1.05M | 0.00% | +293+0.9% | Added |
| Jane Street Group, LLC | 34,647 | $1.06M | 0.00% | −58,672−62.9% | Reduced |
| USS Investment Management Ltd | 35,910 | $1.09M | 0.01% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 36,000 | $1.10M | 0.07% | +36,000 | New |
| Guyasuta Investment Advisors Inc | 36,065 | $1.10M | 0.08% | +6,500+22.0% | Added |
| Wolverine Asset Management LLC | 37,866 | $1.15M | 0.01% | +9,266+32.4% | Added |
| Gyon Technologies Capital Management, LP | 39,022 | $1.19M | 0.39% | +39,022 | New |
| Cullen Capital Management LLC | 40,007 | $1.22M | 0.01% | +40,007 | New |
| Utah Retirement Systems | 40,411 | $1.23M | 0.02% | +100+0.2% | Added |
| Marshall Wace, LLP | 41,464 | $1.26M | 0.01% | +41,464 | New |
| Amalgamated Bank | 44,941 | $1.37M | 0.01% | +20,478+83.7% | Added |
| Trexquant Investment LP | 45,929 | $1.40M | 0.12% | −5,078−10.0% | Reduced |
| Usca Ria LLC | 46,025 | $1.40M | 0.09% | −28,225−38.0% | Reduced |
| Seeyond | 46,377 | $1.41M | 0.13% | −93,599−66.9% | Reduced |
| Sciencast Management LP | 49,513 | $1.50M | 0.31% | +49,513 | New |
| Pictet Asset Management Ltd | 49,547 | $1.51M | 0.00% | −32,097−39.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 51,212 | $1.56M | 0.01% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 54,559 | $1.66M | 0.48% | +54,559 | New |
| HRT Financial LP | 55,260 | $1.68M | 0.02% | +55,260 | New |
| First Republic Investment Management, Inc. | 56,333 | $1.72M | 0.00% | +98+0.2% | Added |
| Arizona State Retirement System | 57,239 | $1.75M | 0.01% | −3,865−6.3% | Reduced |
| PEAK6 Investments LLC | 57,980 | $1.77M | 0.05% | +49,868+614.7% | Added |
| SeaBridge Investment Advisors LLC | 60,081 | $1.83M | 0.59% | −677−1.1% | Reduced |
| Comerica Bank | 61,224 | $1.86M | 0.01% | +52,509+602.5% | Added |
| Guggenheim Capital LLC | 63,271 | $1.93M | 0.01% | +7,429+13.3% | Added |
| Stephens Inc | 64,873 | $1.98M | 0.03% | −8,327−11.4% | Reduced |
| LMR Partners LLP | 67,732 | $2.06M | 0.03% | +67,732 | New |
| Dynamic Technology Lab Private Ltd | 70,384 | $2.15M | 0.22% | +30,626+77.0% | Added |
| Gotham Asset Management, LLC | 72,091 | $2.20M | 0.09% | +48,761+209.0% | Added |
| Treasurer of the State of North Carolina | 72,665 | $2.22M | 0.01% | −4,580−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 72,754 | $2.22M | 0.00% | −43,744−37.5% | Reduced |
| Hudson Bay Capital Management LP | 74,182 | $2.26M | 0.03% | −50,000−40.3% | Reduced |
| HSBC Holdings PLC | 75,456 | $2.29M | 0.00% | −393,564−83.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 77,745 | $2.37M | 0.01% | −34,619−30.8% | Reduced |
| Dana Investment Advisors, Inc. | 78,557 | $2.40M | 0.11% | +1,007+1.3% | Added |
| Hohimer Wealth Management, LLC | 79,299 | $2.42M | 0.49% | +30,117+61.2% | Added |
| Penn Capital Management Co Inc | 82,086 | $2.50M | 0.24% | −1,703−2.0% | Reduced |
| Ergoteles LLC | 83,826 | $2.56M | 0.06% | +83,826 | New |
| Oppenheimer & Co Inc | 90,494 | $2.76M | 0.05% | +6,146+7.3% | Added |