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 |
|---|---|---|---|---|---|
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | −12−92.3% | Reduced |
| Glen Eagle Advisors, LLC | 18 | $525 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $847 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 45 | $1.00K | 0.00% | −128−74.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 45 | $1.00K | 0.00% | +45 | New |
| Eaton Vance Management | 72 | $2.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 57 | $2.00K | 0.00% | +57 | New |
| Whittier Trust Co | 77 | $2.00K | 0.00% | +77 | New |
| Parkside Financial Bank & Trust | 96 | $3.00K | 0.00% | +34+54.8% | Added |
| Koshinski Asset Management, Inc. | 117 | $3.42K | 0.00% | +117 | New |
| Earnest Partners LLC | 133 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 144 | $4.00K | 0.00% | +144 | New |
| Bell Investment Advisors, Inc | 148 | $4.00K | 0.00% | +148 | New |
| Arkadios Wealth Advisors | 203 | $5.00K | 0.00% | −109−34.9% | Reduced |
| Concord Wealth Partners | 156 | $5.00K | 0.00% | −120−43.5% | Reduced |
| Lenox Wealth Advisors, LLC | 157 | $5.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 216 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 221 | $6.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 240 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 276 | $8.00K | 0.00% | +17+6.6% | Added |
| Guidance Point Advisors, LLC | 306 | $8.00K | 0.00% | +306 | New |
| Northwestern Mutual Wealth Management Co | 323 | $10.0K | 0.00% | +300+1,304.3% | Added |
| Howe & Rusling Inc | 390 | $11.0K | 0.00% | +44+12.7% | Added |
| BBVA USA | 365 | $11.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 377 | $11.0K | 0.00% | +351+1,350.0% | Added |
| Front Row Advisors LLC | 412 | $12.0K | 0.01% | +53+14.8% | Added |
| Loomis Sayles & Co L P | 400 | $12.0K | 0.00% | +400 | New |
| Allworth Financial LP | 413 | $12.0K | 0.00% | +413 | New |
| American Portfolios Advisors | 423 | $12.3K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 460 | $13.0K | 0.00% | +130+39.4% | Added |
| Meeder Asset Management Inc | 492 | $14.0K | 0.00% | −12−2.4% | Reduced |
| Vigilant Capital Management, LLC | 486 | $14.0K | 0.00% | +486 | New |
| Huntington National Bank | 525 | $15.0K | 0.00% | +142+37.1% | Added |
| Clearstead Advisors, LLC | 602 | $18.0K | 0.00% | +517+608.2% | Added |
| Better Money Decisions, LLC | 653 | $19.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $20.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 775 | $22.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 991 | $29.0K | 0.00% | −35−3.4% | Reduced |
| NEXT Financial Group, Inc | 1,104 | $32.0K | 0.00% | −27−2.4% | Reduced |
| Neo Ivy Capital Management | 1,605 | $36.0K | 0.04% | −4,535−73.9% | Reduced |
| Parallel Advisors, LLC | 1,219 | $36.0K | 0.00% | +108+9.7% | Added |
| First Horizon Advisors, Inc. | 1,239 | $36.0K | 0.00% | +1,013+448.2% | Added |
| Dark Forest Capital Management LP | 1,263 | $37.0K | 0.01% | −13,650−91.5% | Reduced |
| State of Wyoming | 1,419 | $41.0K | 0.03% | −530−27.2% | Reduced |
| Banque Cantonale Vaudoise | 1,573 | $46.0K | 0.00% | −256−14.0% | Reduced |
| Pinnacle Bancorp, Inc. | 1,796 | $52.0K | 0.02% | +466+35.0% | Added |
| Group One Trading, L.P. | 1,847 | $54.0K | 0.00% | −4,305−70.0% | Reduced |
| Eagle Bay Advisors LLC | 1,932 | $57.0K | 0.03% | +1,391+257.1% | Added |
| Bessemer Group Inc | 2,314 | $68.0K | 0.00% | +277+13.6% | Added |
| American International Group, Inc. | 2,608 | $76.0K | 0.00% | −321−11.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,631 | $77.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,635 | $78.0K | 0.06% | +2,635 | New |
| KBC Group NV | 2,833 | $83.0K | 0.00% | −92,565−97.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,104 | $91.0K | 0.00% | −7,487−70.7% | Reduced |
| Lazard Asset Management LLC | 3,302 | $96.0K | 0.00% | +612+22.8% | Added |
| New York State Teachers Retirement System | 3,400 | $99.0K | 0.00% | +3,400 | New |
| Signaturefd, LLC | 3,534 | $103.0K | 0.00% | +1,709+93.6% | Added |
| SRS Capital Advisors, Inc. | 3,644 | $106.0K | 0.01% | +188+5.4% | Added |
| Capitolis Advisors LLC | 3,443 | $107.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,887 | $113.0K | 0.00% | −813−17.3% | Reduced |
| Ensign Peak Advisors, Inc | 4,050 | $118.0K | 0.00% | +4,050 | New |
| Ellevest, Inc. | 5,387 | $157.0K | 0.02% | +2,143+66.1% | Added |
| SG Americas Securities, LLC | 5,506 | $161.0K | 0.00% | −2,804−33.7% | Reduced |
| Metropolitan Life Insurance Co | 5,824 | $170.0K | 0.00% | +5,824 | New |
| Globeflex Capital L P | 5,970 | $174.0K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 6,932 | $202.0K | 0.03% | −569−7.6% | Reduced |
| Fox Run Management, L.L.C. | 7,012 | $205.0K | 0.13% | −9,285−57.0% | Reduced |
| Rockefeller Capital Management L.P. | 7,256 | $211.0K | 0.00% | +2,073+40.0% | Added |
| Kestra Private Wealth Services, LLC | 7,695 | $225.0K | 0.01% | −2,567−25.0% | Reduced |
| Ingalls & Snyder LLC | 7,720 | $225.0K | 0.01% | +275+3.7% | Added |
| Panagora Asset Management Inc | 8,071 | $236.0K | 0.00% | +403+5.3% | Added |
| Franklin Resources Inc | 8,121 | $237.0K | 0.00% | +8,121 | New |
| Los Angeles Capital Management LLC | 8,185 | $239.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 8,217 | $240.0K | 0.00% | −5,100,016−99.8% | Reduced |
| Oppenheimer Asset Management Inc. | 8,302 | $242.0K | 0.00% | −529−6.0% | Reduced |
| Alps Advisors Inc | 8,435 | $246.0K | 0.00% | −1,840−17.9% | Reduced |
| Kestra Advisory Services, LLC | 8,449 | $247.0K | 0.00% | +73+0.9% | Added |
| First Mercantile Trust Co | 8,972 | $262.0K | 0.03% | +2,960+49.2% | Added |
| Essex Investment Management Co LLC | 8,977 | $262.0K | 0.03% | +8,977 | New |
| Sawtooth Solutions, LLC | 9,049 | $264.0K | 0.04% | +1,293+16.7% | Added |
| Impax Asset Management Group plc | 9,146 | $267.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 9,278 | $271.0K | 0.00% | +8,400+956.7% | Added |
| Creative Planning | 9,324 | $272.0K | 0.00% | +9,324 | New |
| CIBC Asset Management Inc | 9,588 | $280.0K | 0.00% | +629+7.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 9,900 | $289.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 9,901 | $289.0K | 0.00% | +3,865+64.0% | Added |
| Boyar Asset Management Inc. | 10,087 | $294.0K | 0.19% | −345−3.3% | Reduced |
| Gyon Technologies Capital Management, LP | 10,266 | $300.0K | 0.08% | −28,756−73.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,373 | $303.0K | 0.03% | +10,373 | New |
| Wolverine Asset Management LLC | 10,600 | $309.0K | 0.00% | −27,266−72.0% | Reduced |
| William Blair Investment Management, LLC | 10,833 | $316.0K | 0.00% | +10,833 | New |
| Prudential Financial Inc | 11,181 | $319.0K | 0.00% | +175+1.6% | Added |
| Tocqueville Asset Management L.P. | 10,970 | $320.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 11,154 | $325.0K | 0.05% | −2,190−16.4% | Reduced |
| MML Investors Services, LLC | 11,525 | $336.0K | 0.00% | +2,714+30.8% | Added |
| Wolverine Trading, LLC | 11,239 | $336.0K | 0.01% | +4,121+57.9% | Added |
| Cooke & Bieler LP | 11,600 | $339.0K | 0.00% | −2,700−18.9% | Reduced |
| Fulton Bank, N.A. | 11,706 | $342.0K | 0.02% | +11,706 | New |