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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 240,770 | $7.34M | 0.04% | −4,462−1.8% | Reduced |
| Raymond James & Associates | 235,830 | $7.19M | 0.01% | +136,488+137.4% | Added |
| Susquehanna Fundamental Investments, LLC | 235,407 | $7.18M | 0.13% | −36,100−13.3% | Reduced |
| BP PLC | 233,000 | $7.10M | 0.30% | −63,940−21.5% | Reduced |
| State Board of Administration of Florida Retirement System | 231,645 | $7.06M | 0.01% | −7,625−3.2% | Reduced |
| Credit Suisse AG | 231,947 | $7.05M | 0.01% | −488,890−67.8% | Reduced |
| Mackenzie Financial Corp | 228,379 | $6.96M | 0.01% | +67,200+41.7% | Added |
| Bank of Montreal | 225,682 | $6.94M | 0.00% | +65,073+40.5% | Added |
| AQR Capital Management LLC | 217,160 | $6.60M | 0.01% | −142,044−39.5% | Reduced |
| Natixis | 214,000 | $6.53M | 0.03% | +204,546+2,163.6% | Added |
| Cumberland Partners Ltd | 213,845 | $6.52M | 0.51% | +213,845 | New |
| First Trust Advisors LP | 212,633 | $6.48M | 0.01% | +191,943+927.7% | Added |
| Barclays PLC | 209,300 | $6.38M | 0.01% | −439,481−67.7% | Reduced |
| Rhumbline Advisers | 204,941 | $6.25M | 0.01% | −15,184−6.9% | Reduced |
| Man Group plc | 204,156 | $6.22M | 0.02% | −110,244−35.1% | Reduced |
| Qube Research & Technologies Ltd | 203,689 | $6.21M | 0.08% | +32,179+18.8% | Added |
| Citigroup Inc | 184,560 | $5.63M | 0.00% | −17,072−8.5% | Reduced |
| Stifel Financial Corp | 184,441 | $5.63M | 0.01% | +5,426+3.0% | Added |
| Cove Street Capital, LLC | 180,344 | $5.50M | 0.80% | +12,473+7.4% | Added |
| Price T Rowe Associates Inc | 170,976 | $5.21M | 0.00% | −1,969−1.1% | Reduced |
| Legal & General Group Plc | 169,280 | $5.16M | 0.00% | −579,129−77.4% | Reduced |
| NN Investment Partners Holdings N.V. | 167,533 | $5.11M | 0.03% | −81,028−32.6% | Reduced |
| Cubist Systematic Strategies, LLC | 157,423 | $4.80M | 0.05% | −18,128−10.3% | Reduced |
| Squarepoint Ops LLC | 150,391 | $4.58M | 0.03% | +150,391 | New |
| Allianz Asset Management GmbH | 142,313 | $4.34M | 0.00% | +2,658+1.9% | Added |
| Principal Financial Group Inc | 139,521 | $4.25M | 0.00% | −23,965−14.7% | Reduced |
| Public Employees Retirement System of Ohio | 131,037 | $4.00M | 0.01% | +7,198+5.8% | Added |
| SeaTown Holdings Pte. Ltd. | 130,000 | $3.96M | 0.19% | +130,000 | New |
| Storebrand Asset Management AS | 124,533 | $3.80M | 0.02% | −3,703−2.9% | Reduced |
| Sirios Capital Management L P | 114,418 | $3.49M | 0.30% | +22,317+24.2% | Added |
| Alliancebernstein L.P. | 113,744 | $3.47M | 0.00% | +4,030+3.7% | Added |
| Foyston, Gordon, & Payne Inc | 113,599 | $3.46M | 0.82% | +28,359+33.3% | Added |
| Gamco Investors, Inc. Et Al | 111,616 | $3.40M | 0.03% | −7,700−6.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 111,100 | $3.39M | 0.01% | +94,217+558.1% | Added |
| Stanley Capital Management, LLC | 109,400 | $3.34M | 1.27% | +7,800+7.7% | Added |
| Capital Fund Management S.A. | 109,044 | $3.32M | 0.09% | +109,044 | New |
| Schwartz Investment Counsel Inc | 101,500 | $3.10M | 0.12% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 100,404 | $3.06M | 0.01% | −21,319−17.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 99,385 | $3.03M | 0.16% | 00.0% | Unchanged |
| KBC Group NV | 95,398 | $2.91M | 0.01% | −6,917−6.8% | Reduced |
| Swiss Life Asset Management Ltd | 93,288 | $2.84M | 0.04% | −6,809−6.8% | Reduced |
| Tudor Investment Corp Et Al | 91,124 | $2.78M | 0.06% | +77,383+563.2% | Added |
| Oppenheimer & Co Inc | 90,494 | $2.76M | 0.05% | +6,146+7.3% | Added |
| Ergoteles LLC | 83,826 | $2.56M | 0.06% | +83,826 | New |
| Penn Capital Management Co Inc | 82,086 | $2.50M | 0.24% | −1,703−2.0% | Reduced |
| Hohimer Wealth Management, LLC | 79,299 | $2.42M | 0.49% | +30,117+61.2% | Added |
| Dana Investment Advisors, Inc. | 78,557 | $2.40M | 0.11% | +1,007+1.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 77,745 | $2.37M | 0.01% | −34,619−30.8% | Reduced |
| HSBC Holdings PLC | 75,456 | $2.29M | 0.00% | −393,564−83.9% | Reduced |
| Hudson Bay Capital Management LP | 74,182 | $2.26M | 0.03% | −50,000−40.3% | Reduced |
| BNP Paribas Arbitrage, SA | 72,754 | $2.22M | 0.00% | −43,744−37.5% | Reduced |
| Treasurer of the State of North Carolina | 72,665 | $2.22M | 0.01% | −4,580−5.9% | Reduced |
| Gotham Asset Management, LLC | 72,091 | $2.20M | 0.09% | +48,761+209.0% | Added |
| Dynamic Technology Lab Private Ltd | 70,384 | $2.15M | 0.22% | +30,626+77.0% | Added |
| LMR Partners LLP | 67,732 | $2.06M | 0.03% | +67,732 | New |
| Stephens Inc | 64,873 | $1.98M | 0.03% | −8,327−11.4% | Reduced |
| Guggenheim Capital LLC | 63,271 | $1.93M | 0.01% | +7,429+13.3% | Added |
| Comerica Bank | 61,224 | $1.86M | 0.01% | +52,509+602.5% | Added |
| SeaBridge Investment Advisors LLC | 60,081 | $1.83M | 0.59% | −677−1.1% | Reduced |
| PEAK6 Investments LLC | 57,980 | $1.77M | 0.05% | +49,868+614.7% | Added |
| Arizona State Retirement System | 57,239 | $1.75M | 0.01% | −3,865−6.3% | Reduced |
| First Republic Investment Management, Inc. | 56,333 | $1.72M | 0.00% | +98+0.2% | Added |
| HRT Financial LP | 55,260 | $1.68M | 0.02% | +55,260 | New |
| Cloverfields Capital Group, LP | 54,559 | $1.66M | 0.48% | +54,559 | New |
| Teachers Retirement System of the State of Kentucky | 51,212 | $1.56M | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 49,547 | $1.51M | 0.00% | −32,097−39.3% | Reduced |
| Sciencast Management LP | 49,513 | $1.50M | 0.31% | +49,513 | New |
| Seeyond | 46,377 | $1.41M | 0.13% | −93,599−66.9% | Reduced |
| Usca Ria LLC | 46,025 | $1.40M | 0.09% | −28,225−38.0% | Reduced |
| Trexquant Investment LP | 45,929 | $1.40M | 0.12% | −5,078−10.0% | Reduced |
| Amalgamated Bank | 44,941 | $1.37M | 0.01% | +20,478+83.7% | Added |
| Marshall Wace, LLP | 41,464 | $1.26M | 0.01% | +41,464 | New |
| Utah Retirement Systems | 40,411 | $1.23M | 0.02% | +100+0.2% | Added |
| Cullen Capital Management LLC | 40,007 | $1.22M | 0.01% | +40,007 | New |
| Gyon Technologies Capital Management, LP | 39,022 | $1.19M | 0.39% | +39,022 | New |
| Wolverine Asset Management LLC | 37,866 | $1.15M | 0.01% | +9,266+32.4% | Added |
| Guyasuta Investment Advisors Inc | 36,065 | $1.10M | 0.08% | +6,500+22.0% | Added |
| River & Mercantile Asset Management LLP | 36,000 | $1.10M | 0.07% | +36,000 | New |
| USS Investment Management Ltd | 35,910 | $1.09M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 34,647 | $1.06M | 0.00% | −58,672−62.9% | Reduced |
| Victory Capital Management Inc | 34,504 | $1.05M | 0.00% | +293+0.9% | Added |
| Steward Partners Investment Advisory, LLC | 34,325 | $1.05M | 0.02% | +34,272+64,664.2% | Added |
| Walleye Trading LLC | 34,040 | $1.04M | 0.03% | −20,467−37.5% | Reduced |
| Atria Investments LLC | 33,848 | $1.03M | 0.02% | +33,848 | New |
| Handelsbanken Fonder AB | 33,100 | $1.01M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 32,575 | $981.0K | 0.00% | +14,977+85.1% | Added |
| Old National Bancorp | 31,942 | $974.0K | 0.04% | +5,154+19.2% | Added |
| Simplex Trading, LLC | 31,275 | $953.0K | 0.03% | −30,762−49.6% | Reduced |
| Advisor Group Holdings, Inc. | 30,144 | $918.0K | 0.00% | +6,411+27.0% | Added |
| Northwest & Ethical Investments L.P. | 29,824 | $909.3K | 0.03% | −28,630−49.0% | Reduced |
| Ontario Teachers Pension Plan Board | 29,303 | $893.0K | 0.01% | +29,303 | New |
| Natixis Investment Managers International | 28,810 | $878.0K | 0.05% | −3,865−11.8% | Reduced |
| S&CO Inc | 28,705 | $875.0K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 28,592 | $872.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 27,849 | $849.0K | 0.00% | +4,151+17.5% | Added |
| Schonfeld Strategic Advisors LLC | 27,200 | $829.0K | 0.01% | −41,100−60.2% | Reduced |
| AE Wealth Management LLC | 26,845 | $819.0K | 0.01% | −5,066−15.9% | Reduced |
| Bayesian Capital Management, LP | 24,600 | $750.0K | 0.20% | +24,600 | New |
| PDT Partners, LLC | 24,509 | $747.0K | 0.05% | −156,391−86.5% | Reduced |
| Teza Capital Management LLC | 24,281 | $740.0K | 0.12% | +24,281 | New |