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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.

Q3 2021 vs. Q2 2021

How the institutions holding Axalta Coating Systems Ltd. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of AXTA: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3427311−24
Shares222.4M402.2K224.4M+2.37M (+1.1%)
Value$6.77B$12.3M$6.55B−$211.5M (−3.1%)

7 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Axalta Coating Systems Ltd. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to AXTA in Q3 2021
InstitutionSharesValue% of portfolio
Artisan Partners Limited Partnership694,492$20.3M0.02%
Scopus Asset Management, L.P.365,000$10.7M0.27%
Perpetual Investment Management Ltd263,955$7.71M0.98%
Appian Way Asset Management LP175,000$5.11M2.17%
Knightsbridge Asset Management, LLC170,414$4.97M1.75%
Balyasny Asset Management LLC114,372$3.34M0.02%
Laurion Capital Management LP55,076$1.61M0.02%
Baird Financial Group, Inc.50,497$1.47M0.00%
Weiss Multi-Strategy Advisers LLC50,290$1.47M0.03%
U.S. Capital Wealth Advisors, LLC49,225$1.44M0.06%
Synovus Financial Corp42,593$1.24M0.01%
Maverick Capital LtdSuperinvestorMaverick Capital41,187$1.20M0.01%
Jacobs Levy Equity Management, Inc31,952$933.0K0.01%
Wedge Capital Management L L P26,632$777.0K0.01%
AMP Capital Investors Ltd19,158$559.0K0.00%
Fiducient Advisors LLC19,100$558.0K0.17%
Harbour Capital Advisors, LLC18,760$548.0K0.14%
Pictet Asset Management SA18,616$543.0K0.00%
Bokf, NA18,210$532.0K0.01%
Shell Asset Management Co17,822$520.0K0.01%
New World Advisors LLC12,200$399.0K0.18%
Fulton Bank, N.A.11,706$342.0K0.02%
William Blair Investment Management, LLC10,833$316.0K0.00%
Mount Yale Investment Advisors, LLC10,373$303.0K0.03%
Creative Planning9,324$272.0K0.00%
Essex Investment Management Co LLC8,977$262.0K0.03%
Franklin Resources Inc8,121$237.0K0.00%
Metropolitan Life Insurance Co5,824$170.0K0.00%
Ensign Peak Advisors, Inc4,050$118.0K0.00%
New York State Teachers Retirement System3,400$99.0K0.00%
Pacifica Partners Inc.2,635$78.0K0.06%
Vigilant Capital Management, LLC486$14.0K0.00%
Loomis Sayles & Co L P400$12.0K0.00%
Allworth Financial LP413$12.0K0.00%
Guidance Point Advisors, LLC306$8.00K0.00%
O'Dell Group, LLC144$4.00K0.00%
Bell Investment Advisors, Inc148$4.00K0.00%
Koshinski Asset Management, Inc.117$3.42K0.00%
Central Trust Co57$2.00K0.00%
Whittier Trust Co77$2.00K0.00%
Meridian Wealth Partners, LLC45$1.00K0.00%

Sold out (65)

Institutions that held Axalta Coating Systems Ltd. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of AXTA in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
HG Vora Capital Management, LLC1,750,000$53.4M
Capital International Investors1,399,600$42.7M
Marshall Wace North America L.P.1,176,382$35.9M
Clark Capital Management Group, Inc.1,020,717$31.1M
Worldquant Millennium Advisors LLC767,802$23.4M
Bank of Nova Scotia759,850$23.2M
Hitchwood Capital Management LP675,000$20.6M
Sessa Capital IM, L.P.550,000$16.8M
Soros Fund Management LLCSuperinvestorSoros Fund Management492,890$15.0M
BP PLC233,000$7.10M
Qube Research & Technologies Ltd203,689$6.21M
SeaTown Holdings Pte. Ltd.130,000$3.96M
Sirios Capital Management L P114,418$3.49M
Healthcare of Ontario Pension Plan Trust Fund111,100$3.39M
Tudor Investment Corp Et Al91,124$2.78M
Ergoteles LLC83,826$2.56M
Hudson Bay Capital Management LP74,182$2.26M
Dynamic Technology Lab Private Ltd70,384$2.15M
LMR Partners LLP67,732$2.06M
Stephens Inc64,873$1.98M
HRT Financial LP55,260$1.68M
Sciencast Management LP49,513$1.50M
Seeyond46,377$1.41M
Trexquant Investment LP45,929$1.40M
Marshall Wace, LLP41,464$1.26M
USS Investment Management Ltd35,910$1.09M
Schonfeld Strategic Advisors LLC27,200$829.0K
AE Wealth Management LLC26,845$819.0K
Bayesian Capital Management, LP24,600$750.0K
PDT Partners, LLC24,509$747.0K
Teza Capital Management LLC24,281$740.0K
Engineers Gate Manager LP21,438$654.0K
Blueshift Asset Management, LLC20,224$617.0K
XTX Topco Ltd15,524$473.0K
Mariner, LLC13,480$411.0K
Barings LLC12,448$380.0K
Quantitative Systematic Strategies LLC12,012$366.0K
Prelude Capital Management, LLC11,626$354.0K
Magnetar Financial LLC10,840$331.0K
Gsa Capital Partners LLP10,190$311.0K
Leverage Partners Absolute Return Fund SPC10,000$305.0K
JustInvest LLC8,244$251.0K
Bridgefront Capital, LLC7,261$221.0K
Profund Advisors LLC7,210$220.0K
Erste Asset Management GmbH7,100$215.7K
Virtu Financial LLC6,976$213.0K
Csenge Advisory Group6,772$207.0K
Standard Life Aberdeen plc6,645$203.0K
Veritable, L.P.6,605$201.0K
Twin Tree Management, LP4,008$122.0K
Exos Asset Management LLC2,676$82.0K
Amundi1,958$60.0K
FORA Capital, LLC1,499$46.0K
FIL Ltd600$18.0K
CenterStar Asset Management, LLC–$18.0K
KB Financial Partners, LLC549$17.0K
Crewe Advisors LLC395$12.0K
Exane Derivatives355$10.6K
Elkhorn Partners Limited Partnership250$8.00K
Harbour Investments, Inc.194$6.00K
Covington Capital Management200$6.00K
Strategic Blueprint, LLC110$3.00K
Loring Wolcott & Coolidge Fiduciary Advisors LLP51$2.00K
Enterprise Financial Services Corp73$2.00K
Sonora Investment Management, LLC64$2.00K

Not filed for Q3 2021 yet (7)

Institutions that held Axalta Coating Systems Ltd. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXTA in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Marathon Asset Management LLP296,732$9.05M
Pictet Asset Management Ltd49,547$1.51M
Usca Ria LLC46,025$1.40M
Investment Counselors of Maryland LLC7,809$238.0K
PNC Managed Account Solutions, Inc.1,232$38.0K
First Horizon Corp859$26.0K
CWM, LLC36$1.00K