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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 91,124 | $2.78M | 0.06% | +77,383+563.2% | Added |
| Swiss Life Asset Management Ltd | 93,288 | $2.84M | 0.04% | −6,809−6.8% | Reduced |
| KBC Group NV | 95,398 | $2.91M | 0.01% | −6,917−6.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 99,385 | $3.03M | 0.16% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 100,404 | $3.06M | 0.01% | −21,319−17.5% | Reduced |
| Schwartz Investment Counsel Inc | 101,500 | $3.10M | 0.12% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 109,044 | $3.32M | 0.09% | +109,044 | New |
| Stanley Capital Management, LLC | 109,400 | $3.34M | 1.27% | +7,800+7.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 111,100 | $3.39M | 0.01% | +94,217+558.1% | Added |
| Gamco Investors, Inc. Et Al | 111,616 | $3.40M | 0.03% | −7,700−6.5% | Reduced |
| Foyston, Gordon, & Payne Inc | 113,599 | $3.46M | 0.82% | +28,359+33.3% | Added |
| Alliancebernstein L.P. | 113,744 | $3.47M | 0.00% | +4,030+3.7% | Added |
| Sirios Capital Management L P | 114,418 | $3.49M | 0.30% | +22,317+24.2% | Added |
| Storebrand Asset Management AS | 124,533 | $3.80M | 0.02% | −3,703−2.9% | Reduced |
| SeaTown Holdings Pte. Ltd. | 130,000 | $3.96M | 0.19% | +130,000 | New |
| Public Employees Retirement System of Ohio | 131,037 | $4.00M | 0.01% | +7,198+5.8% | Added |
| Principal Financial Group Inc | 139,521 | $4.25M | 0.00% | −23,965−14.7% | Reduced |
| Allianz Asset Management GmbH | 142,313 | $4.34M | 0.00% | +2,658+1.9% | Added |
| Squarepoint Ops LLC | 150,391 | $4.58M | 0.03% | +150,391 | New |
| Cubist Systematic Strategies, LLC | 157,423 | $4.80M | 0.05% | −18,128−10.3% | Reduced |
| NN Investment Partners Holdings N.V. | 167,533 | $5.11M | 0.03% | −81,028−32.6% | Reduced |
| Legal & General Group Plc | 169,280 | $5.16M | 0.00% | −579,129−77.4% | Reduced |
| Price T Rowe Associates Inc | 170,976 | $5.21M | 0.00% | −1,969−1.1% | Reduced |
| Cove Street Capital, LLC | 180,344 | $5.50M | 0.80% | +12,473+7.4% | Added |
| Stifel Financial Corp | 184,441 | $5.63M | 0.01% | +5,426+3.0% | Added |
| Citigroup Inc | 184,560 | $5.63M | 0.00% | −17,072−8.5% | Reduced |
| Qube Research & Technologies Ltd | 203,689 | $6.21M | 0.08% | +32,179+18.8% | Added |
| Man Group plc | 204,156 | $6.22M | 0.02% | −110,244−35.1% | Reduced |
| Rhumbline Advisers | 204,941 | $6.25M | 0.01% | −15,184−6.9% | Reduced |
| Barclays PLC | 209,300 | $6.38M | 0.01% | −439,481−67.7% | Reduced |
| First Trust Advisors LP | 212,633 | $6.48M | 0.01% | +191,943+927.7% | Added |
| Cumberland Partners Ltd | 213,845 | $6.52M | 0.51% | +213,845 | New |
| Natixis | 214,000 | $6.53M | 0.03% | +204,546+2,163.6% | Added |
| AQR Capital Management LLC | 217,160 | $6.60M | 0.01% | −142,044−39.5% | Reduced |
| Bank of Montreal | 225,682 | $6.94M | 0.00% | +65,073+40.5% | Added |
| Mackenzie Financial Corp | 228,379 | $6.96M | 0.01% | +67,200+41.7% | Added |
| Credit Suisse AG | 231,947 | $7.05M | 0.01% | −488,890−67.8% | Reduced |
| State Board of Administration of Florida Retirement System | 231,645 | $7.06M | 0.01% | −7,625−3.2% | Reduced |
| BP PLC | 233,000 | $7.10M | 0.30% | −63,940−21.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 235,407 | $7.18M | 0.13% | −36,100−13.3% | Reduced |
| Raymond James & Associates | 235,830 | $7.19M | 0.01% | +136,488+137.4% | Added |
| Holocene Advisors, LP | 240,770 | $7.34M | 0.04% | −4,462−1.8% | Reduced |
| Bridgewater Associates, LP | 244,707 | $7.46M | 0.05% | +15,095+6.6% | Added |
| Prospector Partners LLC | 246,700 | $7.52M | 0.95% | +300+0.1% | Added |
| Envestnet Asset Management Inc | 248,861 | $7.59M | 0.00% | +83,248+50.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,814 | $7.71M | 0.03% | −60,746−19.4% | Reduced |
| ExodusPoint Capital Management, LP | 258,152 | $7.87M | 0.12% | +185,269+254.2% | Added |
| Olstein Capital Management, L.P. | 258,700 | $7.89M | 0.99% | +10,163+4.1% | Added |
| DekaBank Deutsche Girozentrale | 281,351 | $8.36M | 0.02% | −18,127−6.1% | Reduced |
| Putnam Investments LLC | 296,375 | $9.04M | 0.01% | +83,493+39.2% | Added |
| Marathon Asset Management LLP | 296,732 | $9.05M | 0.11% | −699,937−70.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 301,086 | $9.18M | 0.02% | +26,104+9.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 302,947 | $9.24M | 0.03% | −18,326−5.7% | Reduced |
| Verition Fund Management LLC | 303,664 | $9.26M | 0.14% | +144,023+90.2% | Added |
| Aristotle Capital Management, LLC | 371,275 | $9.36M | 0.02% | −62,014−14.3% | Reduced |
| California State Teachers Retirement System | 357,728 | $10.9M | 0.01% | −65,597−15.5% | Reduced |
| New York State Common Retirement Fund | 373,566 | $11.4M | 0.01% | +11,466+3.2% | Added |
| Voya Investment Management LLC | 379,316 | $11.6M | 0.02% | +35,232+10.2% | Added |
| Assenagon Asset Management S.A. | 393,396 | $12.0M | 0.05% | −1,198,777−75.3% | Reduced |
| UBS Group AG | 414,389 | $12.6M | 0.01% | −6,339−1.5% | Reduced |
| Swiss National Bank | 465,000 | $14.2M | 0.01% | −349,308−42.9% | Reduced |
| California Public Employees Retirement System | 470,071 | $14.3M | 0.01% | −33,664−6.7% | Reduced |
| Arnhold LLC | 470,293 | $14.3M | 1.62% | −40,573−7.9% | Reduced |
| Russell Investments Group, Ltd. | 471,605 | $14.4M | 0.02% | +16,666+3.7% | Added |
| Ameriprise Financial Inc | 474,831 | $14.5M | 0.00% | −969,930−67.1% | Reduced |
| 1832 Asset Management L.P. | 499,328 | $15.0M | 0.03% | −270,677−35.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 492,890 | $15.0M | 0.27% | +90,000+22.3% | Added |
| Rothschild & Co Asset Management US Inc. | 498,650 | $15.2M | 0.18% | −47,460−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 506,105 | $15.4M | 0.02% | −807,060−61.5% | Reduced |
| Royal Bank of Canada | 537,513 | $16.4M | 0.00% | +520,853+3,126.4% | Added |
| Westfield Capital Management Co LP | 541,453 | $16.5M | 0.10% | +541,453 | New |
| Carlson Capital L P | 547,171 | $16.7M | 0.81% | −78,704−12.6% | Reduced |
| Sessa Capital IM, L.P. | 550,000 | $16.8M | 0.92% | −1,100,000−66.7% | Reduced |
| SEI Investments Co | 589,724 | $18.0M | 0.04% | +66,114+12.6% | Added |
| Susquehanna International Group, LLP | 592,898 | $18.1M | 0.02% | +413,594+230.7% | Added |
| Morgan Stanley | 668,802 | $20.4M | 0.00% | −1,244,022−65.0% | Reduced |
| Hitchwood Capital Management LP | 675,000 | $20.6M | 0.70% | +675,000 | New |
| Natixis Advisors, L.P. | 685,155 | $20.9M | 0.10% | +42,488+6.6% | Added |
| Wells Fargo & Company | 690,796 | $21.1M | 0.00% | −13,719−1.9% | Reduced |
| UBS Oconnor LLC | 698,266 | $21.3M | 0.19% | +65,000+10.3% | Added |
| Macquarie Group Ltd | 731,038 | $22.3M | 0.02% | +1940.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $22.4M | 0.94% | 00.0% | Unchanged |
| Bank of Nova Scotia | 759,850 | $23.2M | 0.04% | +403,075+113.0% | Added |
| Bank of New York Mellon Corp | 767,123 | $23.4M | 0.00% | −57,597−7.0% | Reduced |
| Worldquant Millennium Advisors LLC | 767,802 | $23.4M | 0.52% | +120,661+18.6% | Added |
| Parametric Portfolio Associates LLC | 801,887 | $24.4M | 0.01% | +21,801+2.8% | Added |
| STRS Ohio | 828,041 | $25.2M | 0.09% | +483+0.1% | Added |
| APG Asset Management N.V. | 1,008,102 | $25.9M | 0.04% | −678,839−40.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 858,597 | $26.2M | 0.03% | +858,597 | New |
| Brookfield Asset Management Inc. | 861,800 | $26.3M | 0.12% | +611,800+244.7% | Added |
| State of Wisconsin Investment Board | 866,633 | $26.4M | 0.05% | −197,495−18.6% | Reduced |
| UBS Asset Management Americas Inc | 950,237 | $29.0M | 0.01% | −677,486−41.6% | Reduced |
| Federated Hermes, Inc. | 975,592 | $29.7M | 0.06% | +33,459+3.6% | Added |
| Truist Financial Corp | 1,005,153 | $30.6M | 0.05% | −29,126−2.8% | Reduced |
| Clark Capital Management Group, Inc. | 1,020,717 | $31.1M | 0.44% | +45,285+4.6% | Added |
| Charles Schwab Investment Management Inc | 1,066,416 | $32.5M | 0.01% | −21,804−2.0% | Reduced |
| Northern Trust Corp | 1,072,727 | $32.7M | 0.01% | −417,000−28.0% | Reduced |
| Deutsche Bank AG | 1,085,346 | $33.1M | 0.02% | −113,513−9.5% | Reduced |
| Schroder Investment Management Group | 1,117,809 | $34.1M | 0.04% | +1,117,809 | New |
| Janus Henderson Group PLC | 1,154,042 | $35.2M | 0.02% | −63,072−5.2% | Reduced |