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 |
|---|---|---|---|---|---|
| Cornercap Investment Counsel Inc | 23,517 | $717.0K | 0.08% | +1,576+7.2% | Added |
| Brinker Capital Investments, LLC | 22,574 | $688.0K | 0.01% | +1,031+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,542 | $687.0K | 0.00% | −5,325−19.1% | Reduced |
| Engineers Gate Manager LP | 21,438 | $654.0K | 0.04% | −41,803−66.1% | Reduced |
| Blueshift Asset Management, LLC | 20,224 | $617.0K | 0.03% | +20,224 | New |
| Sapience Investments, LLC | 19,544 | $596.0K | 0.07% | −9,896−33.6% | Reduced |
| Sittner & Nelson, LLC | 19,200 | $585.0K | 0.41% | 00.0% | Unchanged |
| Paloma Partners Management Co | 18,829 | $574.0K | 0.02% | −10,968−36.8% | Reduced |
| Cinctive Capital Management LP | 18,084 | $551.0K | 0.03% | +18,084 | New |
| ProShare Advisors LLC | 17,708 | $540.0K | 0.00% | +7,229+69.0% | Added |
| Park Avenue Securities LLC | 16,400 | $500.0K | 0.01% | +4,391+36.6% | Added |
| Fox Run Management, L.L.C. | 16,297 | $497.0K | 0.45% | +16,297 | New |
| FDx Advisors, Inc. | 16,268 | $496.0K | 0.02% | +8,007+96.9% | Added |
| Gabelli Funds LLC | 16,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,693 | $478.0K | 0.00% | +3,556+29.3% | 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 |
| TD Private Client Wealth LLC | 15,034 | $458.4K | 0.02% | +12,701+544.4% | Added |
| Dark Forest Capital Management LP | 14,913 | $455.0K | 0.20% | +14,913 | New |
| Advisory Services Network, LLC | 14,453 | $440.0K | 0.01% | 00.0% | Unchanged |
| Cooke & Bieler LP | 14,300 | $436.0K | 0.00% | −3,944,573−99.6% | Reduced |
| Ethic Inc. | 14,062 | $429.0K | 0.05% | +6,395+83.4% | Added |
| Great West Life Assurance Co | 13,861 | $423.0K | 0.00% | +13,861 | New |
| Mariner, LLC | 13,480 | $411.0K | 0.00% | +66+0.5% | Added |
| Winton Group Ltd | 13,460 | $410.0K | 0.02% | +411+3.1% | Added |
| Berman Capital Advisors, LLC | 13,344 | $406.0K | 0.06% | −1,034−7.2% | Reduced |
| Kinneret Advisory, LLC | 13,214 | $403.0K | 0.05% | 00.0% | Unchanged |
| Somerset Trust Co | 12,989 | $396.0K | 0.16% | −103−0.8% | Reduced |
| LPL Financial LLC | 12,559 | $383.0K | 0.00% | +12,559 | New |
| Barings LLC | 12,448 | $380.0K | 0.01% | +12,448 | New |
| Quantitative Systematic Strategies LLC | 12,012 | $366.0K | 0.13% | −10,816−47.4% | Reduced |
| Resonant Capital Advisors, LLC | 11,748 | $358.0K | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 11,626 | $354.0K | 0.02% | +11,626 | New |
| Prudential Financial Inc | 11,006 | $336.0K | 0.00% | +2,515+29.6% | Added |
| Tocqueville Asset Management L.P. | 10,970 | $334.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,840 | $331.0K | 0.00% | +10,840 | New |
| Pendal Group Limited | 10,694 | $326.0K | 0.00% | −398−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 10,591 | $323.0K | 0.01% | +4,637+77.9% | Added |
| Boyar Asset Management Inc. | 10,432 | $318.0K | 0.20% | +55+0.5% | Added |
| 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 |
| Gsa Capital Partners LLP | 10,190 | $311.0K | 0.03% | +10,190 | New |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $305.0K | 0.21% | +10,000 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 9,900 | $302.0K | 0.01% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 9,146 | $279.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 8,959 | $273.0K | 0.00% | +13+0.1% | Added |
| 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 |
| Kestra Advisory Services, LLC | 8,376 | $255.0K | 0.00% | −3,781−31.1% | Reduced |
| SG Americas Securities, LLC | 8,310 | $253.0K | 0.00% | −47,482−85.1% | Reduced |
| Private Advisor Group, LLC | 8,247 | $252.0K | 0.00% | −301−3.5% | Reduced |
| JustInvest LLC | 8,244 | $251.0K | 0.03% | +8,244 | New |
| Los Angeles Capital Management LLC | 8,185 | $250.0K | 0.00% | −1,622−16.5% | Reduced |
| Investment Counselors of Maryland LLC | 7,809 | $238.0K | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 7,756 | $236.0K | 0.05% | +7,756 | New |
| Panagora Asset Management Inc | 7,668 | $234.0K | 0.00% | −1,057−12.1% | Reduced |
| Verdence Capital Advisors LLC | 7,501 | $229.0K | 0.03% | −2,753−26.8% | Reduced |
| Ingalls & Snyder LLC | 7,445 | $227.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 7,261 | $221.0K | 0.08% | −13,089−64.3% | Reduced |
| Profund Advisors LLC | 7,210 | $220.0K | 0.01% | +7,210 | New |
| Wolverine Trading, LLC | 7,118 | $216.0K | 0.01% | −17,732−71.4% | Reduced |
| Erste Asset Management GmbH | 7,100 | $215.7K | 0.00% | +1,100+18.3% | Added |
| Virtu Financial LLC | 6,976 | $213.0K | 0.02% | +6,976 | New |
| Csenge Advisory Group | 6,772 | $207.0K | 0.02% | +6,772 | New |
| Standard Life Aberdeen plc | 6,645 | $203.0K | 0.00% | −9,409−58.6% | Reduced |
| Veritable, L.P. | 6,605 | $201.0K | 0.00% | +6,605 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,269 | $191.0K | 0.02% | −2,981−32.2% | Reduced |
| Group One Trading, L.P. | 6,152 | $188.0K | 0.00% | +6,152 | New |
| Neo Ivy Capital Management | 6,140 | $187.0K | 0.19% | +445+7.8% | Added |
| US Bancorp | 6,036 | $185.0K | 0.00% | +3,374+126.7% | Added |
| First Mercantile Trust Co | 6,012 | $183.0K | 0.02% | +1,679+38.7% | Added |
| Globeflex Capital L P | 5,970 | $182.0K | 0.03% | +1,930+47.8% | Added |
| Quantbot Technologies LP | 5,321 | $162.0K | 0.01% | −46,934−89.8% | Reduced |
| Rockefeller Capital Management L.P. | 5,183 | $157.0K | 0.00% | +660+14.6% | Added |
| Captrust Financial Advisors | 4,700 | $143.0K | 0.00% | −17−0.4% | Reduced |
| Twin Tree Management, LP | 4,008 | $122.0K | 0.00% | −61,022−93.8% | Reduced |
| Cutler Group LP | 3,959 | $120.0K | 0.01% | +526+15.3% | 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 |
| Ellevest, Inc. | 3,244 | $99.0K | 0.01% | +2,065+175.1% | Added |
| American International Group, Inc. | 2,929 | $89.0K | 0.00% | +409+16.2% | Added |
| 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 |
| Robeco Institutional Asset Management B.V. | 2,631 | $80.0K | 0.00% | −7,173−73.2% | Reduced |
| Bessemer Group Inc | 2,037 | $62.0K | 0.00% | −190−8.5% | Reduced |
| Amundi | 1,958 | $60.0K | 0.00% | +1,958 | New |
| State of Wyoming | 1,949 | $59.0K | 0.04% | +1,949 | 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 |
| FORA Capital, LLC | 1,499 | $46.0K | 0.01% | +1,499 | New |
| Pinnacle Bancorp, Inc. | 1,330 | $41.0K | 0.02% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 1,232 | $38.0K | 0.01% | +1,232 | New |
| NEXT Financial Group, Inc | 1,131 | $35.0K | 0.00% | +44+4.0% | Added |
| Parallel Advisors, LLC | 1,111 | $34.0K | 0.00% | +6+0.5% | Added |
| Proequities, Inc. | 1,026 | $31.0K | 0.00% | −127−11.0% | Reduced |
| The PNC Financial Services Group, Inc. | 951 | $29.0K | 0.00% | −2−0.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 878 | $27.0K | 0.00% | −130,218−99.3% | Reduced |
| First Horizon Corp | 859 | $26.0K | 0.00% | +18+2.1% | Added |
| Carroll Financial Associates, Inc. | 775 | $23.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $21.0K | 0.01% | 00.0% | Unchanged |