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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 11,762 | $343.0K | 0.01% | −4,506−27.7% | Reduced |
| Great West Life Assurance Co | 11,933 | $351.0K | 0.00% | −1,928−13.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,541 | $366.0K | 0.00% | +11,590+1,218.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,743 | $371.0K | 0.03% | +6,474+103.3% | Added |
| Paloma Partners Management Co | 12,946 | $378.0K | 0.02% | −5,883−31.2% | Reduced |
| Somerset Trust Co | 13,038 | $381.0K | 0.16% | +49+0.4% | Added |
| Kinneret Advisory, LLC | 13,214 | $386.0K | 0.05% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 13,600 | $397.0K | 0.01% | −2,800−17.1% | Reduced |
| New World Advisors LLC | 12,200 | $399.0K | 0.18% | +12,200 | New |
| Resonant Capital Advisors, LLC | 14,221 | $415.0K | 0.07% | +2,473+21.1% | Added |
| Cutler Group LP | 15,957 | $465.0K | 0.04% | +11,998+303.1% | Added |
| Gabelli Funds LLC | 16,000 | $467.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,072 | $469.0K | 0.00% | −134,319−89.3% | Reduced |
| ProShare Advisors LLC | 16,144 | $471.0K | 0.00% | −1,564−8.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,142 | $500.0K | 0.00% | −5,400−24.0% | Reduced |
| Shell Asset Management Co | 17,822 | $520.0K | 0.01% | +17,822 | New |
| Ethic Inc. | 18,050 | $527.0K | 0.05% | +3,988+28.4% | Added |
| Bokf, NA | 18,210 | $532.0K | 0.01% | +18,210 | New |
| Guggenheim Capital LLC | 18,363 | $536.0K | 0.00% | −44,908−71.0% | Reduced |
| Pictet Asset Management SA | 18,616 | $543.0K | 0.00% | +18,616 | New |
| Sittner & Nelson, LLC | 18,700 | $546.0K | 0.35% | −500−2.6% | Reduced |
| Harbour Capital Advisors, LLC | 18,760 | $548.0K | 0.14% | +18,760 | New |
| Private Advisor Group, LLC | 19,018 | $554.0K | 0.00% | +10,771+130.6% | Added |
| Fiducient Advisors LLC | 19,100 | $558.0K | 0.17% | +19,100 | New |
| AMP Capital Investors Ltd | 19,158 | $559.0K | 0.00% | +19,158 | New |
| LPL Financial LLC | 19,431 | $567.0K | 0.00% | +6,872+54.7% | Added |
| Advisory Services Network, LLC | 20,618 | $601.0K | 0.02% | +6,165+42.7% | Added |
| Sapience Investments, LLC | 22,510 | $657.0K | 0.08% | +2,966+15.2% | Added |
| Winton Group Ltd | 22,631 | $661.0K | 0.04% | +9,171+68.1% | Added |
| Cornercap Investment Counsel Inc | 23,517 | $686.0K | 0.08% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 22,574 | $688.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 25,381 | $741.0K | 0.00% | −187,252−88.1% | Reduced |
| S&CO Inc | 25,705 | $750.0K | 0.06% | −3,000−10.5% | Reduced |
| Wedge Capital Management L L P | 26,632 | $777.0K | 0.01% | +26,632 | New |
| TD Private Client Wealth LLC | 26,632 | $777.4K | 0.03% | +11,598+77.1% | Added |
| Public Employees Retirement Association of Colorado | 28,592 | $835.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 28,810 | $840.0K | 0.05% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 29,824 | $870.6K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,948 | $903.0K | 0.00% | +15,255+97.2% | Added |
| Ontario Teachers Pension Plan Board | 31,069 | $907.0K | 0.00% | +1,766+6.0% | Added |
| Jacobs Levy Equity Management, Inc | 31,952 | $933.0K | 0.01% | +31,952 | New |
| Quantbot Technologies LP | 32,049 | $935.0K | 0.07% | +26,728+502.3% | Added |
| Cubist Systematic Strategies, LLC | 32,171 | $939.0K | 0.01% | −125,252−79.6% | Reduced |
| Victory Capital Management Inc | 32,452 | $947.0K | 0.00% | −2,052−5.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 32,800 | $957.0K | 0.02% | −1,525−4.4% | Reduced |
| Simplex Trading, LLC | 31,275 | $957.0K | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,961 | $962.0K | 0.00% | −1,686−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 33,347 | $973.0K | 0.00% | +3,203+10.6% | Added |
| Cinctive Capital Management LP | 33,684 | $983.0K | 0.05% | +15,600+86.3% | Added |
| TD Asset Management Inc | 33,762 | $986.0K | 0.00% | +1,187+3.6% | Added |
| Teacher Retirement System of Texas | 33,935 | $991.0K | 0.01% | +6,086+21.9% | Added |
| Jade Capital Advisors, LLC | 35,525 | $1.04M | 0.64% | +20,000+128.8% | Added |
| Guyasuta Investment Advisors Inc | 36,400 | $1.06M | 0.08% | +335+0.9% | Added |
| Utah Retirement Systems | 37,211 | $1.09M | 0.01% | −3,200−7.9% | Reduced |
| Atria Investments LLC | 37,353 | $1.09M | 0.02% | +3,505+10.4% | Added |
| Old National Bancorp | 38,946 | $1.14M | 0.04% | +7,004+21.9% | Added |
| HSBC Holdings PLC | 40,129 | $1.18M | 0.00% | −35,327−46.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,187 | $1.20M | 0.01% | +41,187 | New |
| Amalgamated Bank | 42,431 | $1.24M | 0.01% | −2,510−5.6% | Reduced |
| Synovus Financial Corp | 42,593 | $1.24M | 0.01% | +42,593 | New |
| Handelsbanken Fonder AB | 43,500 | $1.27M | 0.01% | +10,400+31.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 49,225 | $1.44M | 0.06% | +49,225 | New |
| Weiss Multi-Strategy Advisers LLC | 50,290 | $1.47M | 0.03% | +50,290 | New |
| Baird Financial Group, Inc. | 50,497 | $1.47M | 0.00% | +50,497 | New |
| Natixis | 53,071 | $1.55M | 0.01% | −160,929−75.2% | Reduced |
| Laurion Capital Management LP | 55,076 | $1.61M | 0.02% | +55,076 | New |
| BNP Paribas Arbitrage, SA | 56,382 | $1.65M | 0.00% | −16,372−22.5% | Reduced |
| First Republic Investment Management, Inc. | 56,485 | $1.65M | 0.00% | +152+0.3% | Added |
| Arizona State Retirement System | 57,108 | $1.67M | 0.01% | −131−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 57,987 | $1.69M | 0.03% | −200,165−77.5% | Reduced |
| Man Group plc | 58,481 | $1.71M | 0.01% | −145,675−71.4% | Reduced |
| SeaBridge Investment Advisors LLC | 60,068 | $1.75M | 0.58% | −130.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 61,317 | $1.79M | 0.01% | −16,428−21.1% | Reduced |
| River & Mercantile Asset Management LLP | 66,200 | $1.93M | 0.15% | +30,200+83.9% | Added |
| Cullen Capital Management LLC | 69,020 | $2.02M | 0.02% | +29,013+72.5% | Added |
| Teachers Retirement System of the State of Kentucky | 73,694 | $2.15M | 0.02% | +22,482+43.9% | Added |
| Treasurer of the State of North Carolina | 74,304 | $2.17M | 0.01% | +1,639+2.3% | Added |
| Cloverfields Capital Group, LP | 78,139 | $2.28M | 0.73% | +23,580+43.2% | Added |
| Hohimer Wealth Management, LLC | 78,396 | $2.29M | 0.48% | −903−1.1% | Reduced |
| Dana Investment Advisors, Inc. | 79,694 | $2.33M | 0.11% | +1,137+1.4% | Added |
| Penn Capital Management Co Inc | 81,126 | $2.37M | 0.24% | −960−1.2% | Reduced |
| Gotham Asset Management, LLC | 83,910 | $2.45M | 0.10% | +11,819+16.4% | Added |
| Capital Fund Management S.A. | 91,744 | $2.68M | 0.07% | −17,300−15.9% | Reduced |
| Oppenheimer & Co Inc | 92,344 | $2.70M | 0.05% | +1,850+2.0% | Added |
| Swiss Life Asset Management Ltd | 93,288 | $2.72M | 0.04% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 93,620 | $2.73M | 0.05% | −141,787−60.2% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 99,385 | $2.90M | 0.15% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 101,500 | $2.96M | 0.12% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 104,662 | $3.06M | 0.00% | −488,236−82.3% | Reduced |
| State of New Jersey Common Pension Fund D | 106,878 | $3.12M | 0.01% | +6,474+6.4% | Added |
| Gamco Investors, Inc. Et Al | 111,616 | $3.26M | 0.03% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 113,525 | $3.31M | 0.83% | −74−0.1% | Reduced |
| Alliancebernstein L.P. | 113,928 | $3.33M | 0.00% | +184+0.2% | Added |
| Balyasny Asset Management LLC | 114,372 | $3.34M | 0.02% | +114,372 | New |
| PEAK6 Investments LLC | 117,604 | $3.43M | 0.07% | +59,624+102.8% | Added |
| Storebrand Asset Management AS | 123,300 | $3.60M | 0.02% | −1,233−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 128,169 | $3.74M | 0.01% | −2,868−2.2% | Reduced |
| NN Investment Partners Holdings N.V. | 135,169 | $3.95M | 0.02% | −32,364−19.3% | Reduced |
| D. E. Shaw & Co., Inc. | 144,965 | $4.23M | 0.01% | −361,140−71.4% | Reduced |
| Verition Fund Management LLC | 151,059 | $4.41M | 0.07% | −152,605−50.3% | Reduced |