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, Q3 2021
Institutional positions in Axalta Coating Systems Ltd. as of Sep 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
- 311
- −24 vs. Q2 2021
- Shares held
- 224.4M
- +2.37M (+1.1%) vs. Q2 2021
- Total value
- $6.55B
- −$211.5M (−3.1%) vs. Q2 2021
- New holders
- 41
- 114 more added
- Sold out
- 65
- 120 more reduced
7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,849,584 | $608.6M | 0.02% | +601,059+3.0% | Added |
| Massachusetts Financial Services Co | 14,869,870 | $434.1M | 0.13% | +2,085,959+16.3% | Added |
| BlackRock Inc. | 14,266,152 | $416.4M | 0.01% | −737,370−4.9% | Reduced |
| Boston Partners | 14,057,769 | $410.5M | 0.52% | +9,516,625+209.6% | Added |
| Shapiro Capital Management LLC | 8,824,125 | $257.6M | 4.81% | −517,530−5.5% | Reduced |
| Invesco Ltd. | 8,294,810 | $242.1M | 0.06% | +11,327+0.1% | Added |
| JPMorgan Chase & Co | 7,455,261 | $217.6M | 0.03% | +2,330,086+45.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,820,827 | $199.1M | 0.66% | +6,517,880+2,151.5% | Added |
| Rivulet Capital, LLC | 6,504,142 | $189.9M | 9.91% | +192,500+3.0% | Added |
| River Road Asset Management, LLC | 6,195,756 | $180.9M | 2.00% | +3,703,117+148.6% | Added |
| Ariel Investments, LLC | 5,752,561 | $167.9M | 1.54% | +172,859+3.1% | Added |
| Goldman Sachs Group Inc | 4,907,321 | $143.2M | 0.04% | −927,677−15.9% | Reduced |
| FMR LLC | 4,826,209 | $140.9M | 0.01% | +224,748+4.9% | Added |
| Gates Capital Management, Inc. | 4,530,661 | $132.3M | 3.64% | +569,776+14.4% | Added |
| American Century Companies Inc | 4,389,424 | $128.1M | 0.09% | +413,562+10.4% | Added |
| Citadel Advisors LLC | 4,214,276 | $123.0M | 0.14% | −1,291,029−23.5% | Reduced |
| Wellington Management Group LLP | 4,134,052 | $120.7M | 0.02% | +864,449+26.4% | Added |
| State Street Corp | 3,275,944 | $95.6M | 0.01% | −71,268−2.1% | Reduced |
| Bank of America Corp | 3,206,991 | $93.6M | 0.01% | −371,262−10.4% | Reduced |
| Nuveen Asset Management, LLC | 2,951,204 | $86.1M | 0.03% | −989,962−25.1% | Reduced |
| Lakewood Capital Management, LP | 2,861,200 | $83.5M | 3.68% | −10,000−0.3% | Reduced |
| Geode Capital Management, LLC | 2,560,165 | $74.7M | 0.01% | +95,544+3.9% | Added |
| Dimensional Fund Advisors LP | 2,546,050 | $74.3M | 0.02% | +54,521+2.2% | Added |
| Cardinal Capital Management LLC | 2,534,006 | $74.0M | 1.78% | −48,784−1.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,454,734 | $71.7M | 1.03% | +255,562+11.6% | Added |
| Manufacturers Life Insurance Company, The | 2,145,879 | $62.6M | 0.05% | +666,118+45.0% | Added |
| Lord, Abbett & Co. LLC | 2,114,120 | $61.7M | 0.15% | +62,614+3.1% | Added |
| Westfield Capital Management Co LP | 2,106,739 | $61.5M | 0.37% | +1,565,286+289.1% | Added |
| Pendal Group Limited | 2,105,219 | $61.5M | 0.51% | +2,094,525+19,586.0% | Added |
| Parsifal Capital Management, LP | 1,991,514 | $58.1M | 3.97% | −453,244−18.5% | Reduced |
| Thrivent Financial for Lutherans | 1,917,638 | $56.0M | 0.11% | +53,906+2.9% | Added |
| Norges Bank | 1,901,451 | $55.5M | 0.01% | −1,637−0.1% | Reduced |
| London Co of Virginia | 1,529,299 | $44.6M | 0.25% | −28,156−1.8% | Reduced |
| Confluence Investment Management LLC | 1,467,664 | $42.8M | 0.60% | +12,227+0.8% | Added |
| Schroder Investment Management Group | 1,464,477 | $42.7M | 0.07% | +346,668+31.0% | Added |
| Russell Investments Group, Ltd. | 1,426,435 | $42.4M | 0.07% | +954,830+202.5% | Added |
| Ci Investments Inc. | 1,265,312 | $36.9M | 0.14% | −480,988−27.5% | Reduced |
| Point72 Asset Management, L.P. | 1,218,138 | $35.6M | 0.17% | −76,222−5.9% | Reduced |
| M.D. Sass Investors Services, Inc. | 1,198,013 | $35.0M | 5.95% | +41,085+3.6% | Added |
| Charles Schwab Investment Management Inc | 1,145,014 | $33.4M | 0.01% | +78,598+7.4% | Added |
| Janus Henderson Group PLC | 1,107,907 | $32.3M | 0.01% | −46,135−4.0% | Reduced |
| Northern Trust Corp | 1,042,643 | $30.4M | 0.01% | −30,084−2.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,026,061 | $29.9M | 0.30% | −1,347,814−56.8% | Reduced |
| 1832 Asset Management L.P. | 969,243 | $29.1M | 0.05% | +469,915+94.1% | Added |
| Federated Hermes, Inc. | 955,387 | $27.9M | 0.05% | −20,205−2.1% | Reduced |
| Raymond James & Associates | 916,396 | $26.8M | 0.02% | +680,566+288.6% | Added |
| Truist Financial Corp | 858,516 | $25.1M | 0.04% | −146,637−14.6% | Reduced |
| Bank of New York Mellon Corp | 857,845 | $25.0M | 0.00% | +90,722+11.8% | Added |
| State of Wisconsin Investment Board | 829,897 | $24.2M | 0.05% | −36,736−4.2% | Reduced |
| STRS Ohio | 821,849 | $24.0M | 0.09% | −6,192−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 816,579 | $23.8M | 0.01% | +14,692+1.8% | Added |
| UBS Asset Management Americas Inc | 748,684 | $21.9M | 0.01% | −201,553−21.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $21.4M | 0.90% | 00.0% | Unchanged |
| Macquarie Group Ltd | 726,797 | $21.2M | 0.02% | −4,241−0.6% | Reduced |
| Artisan Partners Limited Partnership | 694,492 | $20.3M | 0.02% | +694,492 | New |
| Deutsche Bank AG | 685,314 | $20.0M | 0.01% | −400,032−36.9% | Reduced |
| Wells Fargo & Company | 652,074 | $19.0M | 0.00% | −38,722−5.6% | Reduced |
| SEI Investments Co | 629,595 | $18.4M | 0.04% | +39,871+6.8% | Added |
| UBS Oconnor LLC | 603,266 | $17.6M | 0.15% | −95,000−13.6% | Reduced |
| Renaissance Technologies LLC | 557,900 | $16.3M | 0.02% | −1,741,900−75.7% | Reduced |
| Allianz Asset Management GmbH | 509,360 | $14.9M | 0.01% | +367,047+257.9% | Added |
| Natixis Advisors, L.P. | 476,015 | $13.9M | 0.06% | −209,140−30.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 468,320 | $13.7M | 0.17% | −30,330−6.1% | Reduced |
| California Public Employees Retirement System | 465,942 | $13.6M | 0.01% | −4,129−0.9% | Reduced |
| Arnhold LLC | 464,036 | $13.5M | 1.56% | −6,257−1.3% | Reduced |
| Swiss National Bank | 463,200 | $13.5M | 0.01% | −1,800−0.4% | Reduced |
| Two Sigma Advisers, LP | 432,200 | $12.6M | 0.03% | −1,908,200−81.5% | Reduced |
| Royal Bank of Canada | 419,309 | $12.2M | 0.00% | −118,204−22.0% | Reduced |
| Mackenzie Financial Corp | 396,971 | $11.6M | 0.02% | +168,592+73.8% | Added |
| New York State Common Retirement Fund | 378,415 | $11.0M | 0.01% | +4,849+1.3% | Added |
| Morgan Stanley | 367,058 | $10.7M | 0.00% | −301,744−45.1% | Reduced |
| Scopus Asset Management, L.P. | 365,000 | $10.7M | 0.27% | +365,000 | New |
| California State Teachers Retirement System | 350,534 | $10.2M | 0.01% | −7,194−2.0% | Reduced |
| Bridgewater Associates, LP | 350,402 | $10.2M | 0.06% | +105,695+43.2% | Added |
| Ameriprise Financial Inc | 345,570 | $10.1M | 0.00% | −129,261−27.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 339,003 | $9.89M | 0.02% | +37,917+12.6% | Added |
| Arrowstreet Capital, Limited Partnership | 314,200 | $9.17M | 0.01% | −544,397−63.4% | Reduced |
| AQR Capital Management LLC | 298,862 | $8.72M | 0.02% | +81,702+37.6% | Added |
| Olstein Capital Management, L.P. | 293,500 | $8.57M | 1.05% | +34,800+13.5% | Added |
| Envestnet Asset Management Inc | 290,014 | $8.47M | 0.00% | +41,153+16.5% | Added |
| Holocene Advisors, LP | 287,940 | $8.40M | 0.05% | +47,170+19.6% | Added |
| DekaBank Deutsche Girozentrale | 281,351 | $8.30M | 0.02% | 00.0% | Unchanged |
| Putnam Investments LLC | 280,198 | $8.18M | 0.01% | −16,177−5.5% | Reduced |
| Prospector Partners LLC | 278,050 | $8.12M | 1.04% | +31,350+12.7% | Added |
| Bank of Montreal | 267,640 | $8.01M | 0.00% | +41,958+18.6% | Added |
| Perpetual Investment Management Ltd | 263,955 | $7.71M | 0.98% | +263,955 | New |
| Aristotle Capital Management, LLC | 304,457 | $7.64M | 0.01% | −66,818−18.0% | Reduced |
| Comerica Bank | 232,291 | $7.59M | 0.05% | +171,067+279.4% | Added |
| Carlson Capital L P | 250,070 | $7.30M | 0.39% | −297,101−54.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,775 | $7.00M | 0.03% | −13,039−5.2% | Reduced |
| Voya Investment Management LLC | 238,129 | $6.95M | 0.01% | −141,187−37.2% | Reduced |
| UBS Group AG | 236,017 | $6.89M | 0.00% | −178,372−43.0% | Reduced |
| Credit Suisse AG | 231,712 | $6.76M | 0.01% | −235−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 230,868 | $6.74M | 0.01% | −777−0.3% | Reduced |
| APG Asset Management N.V. | 247,824 | $6.24M | 0.01% | −760,278−75.4% | Reduced |
| Cumberland Partners Ltd | 213,045 | $6.22M | 0.51% | −800−0.4% | Reduced |
| Brookfield Asset Management Inc. | 205,000 | $5.98M | 0.02% | −656,800−76.2% | Reduced |
| Rhumbline Advisers | 188,857 | $5.51M | 0.01% | −16,084−7.8% | Reduced |
| Stifel Financial Corp | 184,564 | $5.39M | 0.01% | +123+0.1% | Added |
| Barclays PLC | 181,747 | $5.30M | 0.00% | −27,553−13.2% | Reduced |