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 |
|---|---|---|---|---|---|
| Stanley Capital Management, LLC | 161,400 | $4.71M | 1.74% | +52,000+47.5% | Added |
| Citigroup Inc | 162,385 | $4.74M | 0.00% | −22,175−12.0% | Reduced |
| Price T Rowe Associates Inc | 163,420 | $4.77M | 0.00% | −7,556−4.4% | Reduced |
| Knightsbridge Asset Management, LLC | 170,414 | $4.97M | 1.75% | +170,414 | New |
| Two Sigma Investments, LP | 171,133 | $5.00M | 0.01% | −2,676,953−94.0% | Reduced |
| Principal Financial Group Inc | 172,136 | $5.03M | 0.00% | +32,615+23.4% | Added |
| Appian Way Asset Management LP | 175,000 | $5.11M | 2.17% | +175,000 | New |
| Walleye Trading LLC | 175,054 | $5.11M | 0.12% | +141,014+414.3% | Added |
| Legal & General Group Plc | 175,946 | $5.14M | 0.00% | +6,666+3.9% | Added |
| Cove Street Capital, LLC | 178,897 | $5.22M | 0.77% | −1,447−0.8% | Reduced |
| Assenagon Asset Management S.A. | 179,015 | $5.22M | 0.02% | −214,381−54.5% | Reduced |
| Barclays PLC | 181,747 | $5.30M | 0.00% | −27,553−13.2% | Reduced |
| Stifel Financial Corp | 184,564 | $5.39M | 0.01% | +123+0.1% | Added |
| Rhumbline Advisers | 188,857 | $5.51M | 0.01% | −16,084−7.8% | Reduced |
| Brookfield Asset Management Inc. | 205,000 | $5.98M | 0.02% | −656,800−76.2% | Reduced |
| Cumberland Partners Ltd | 213,045 | $6.22M | 0.51% | −800−0.4% | Reduced |
| APG Asset Management N.V. | 247,824 | $6.24M | 0.01% | −760,278−75.4% | Reduced |
| State Board of Administration of Florida Retirement System | 230,868 | $6.74M | 0.01% | −777−0.3% | Reduced |
| Credit Suisse AG | 231,712 | $6.76M | 0.01% | −235−0.1% | Reduced |
| UBS Group AG | 236,017 | $6.89M | 0.00% | −178,372−43.0% | Reduced |
| Voya Investment Management LLC | 238,129 | $6.95M | 0.01% | −141,187−37.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,775 | $7.00M | 0.03% | −13,039−5.2% | Reduced |
| Carlson Capital L P | 250,070 | $7.30M | 0.39% | −297,101−54.3% | Reduced |
| Comerica Bank | 232,291 | $7.59M | 0.05% | +171,067+279.4% | Added |
| Aristotle Capital Management, LLC | 304,457 | $7.64M | 0.01% | −66,818−18.0% | Reduced |
| Perpetual Investment Management Ltd | 263,955 | $7.71M | 0.98% | +263,955 | New |
| Bank of Montreal | 267,640 | $8.01M | 0.00% | +41,958+18.6% | Added |
| Prospector Partners LLC | 278,050 | $8.12M | 1.04% | +31,350+12.7% | Added |
| Putnam Investments LLC | 280,198 | $8.18M | 0.01% | −16,177−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 281,351 | $8.30M | 0.02% | 00.0% | Unchanged |
| Holocene Advisors, LP | 287,940 | $8.40M | 0.05% | +47,170+19.6% | Added |
| Envestnet Asset Management Inc | 290,014 | $8.47M | 0.00% | +41,153+16.5% | Added |
| Olstein Capital Management, L.P. | 293,500 | $8.57M | 1.05% | +34,800+13.5% | Added |
| AQR Capital Management LLC | 298,862 | $8.72M | 0.02% | +81,702+37.6% | Added |
| Arrowstreet Capital, Limited Partnership | 314,200 | $9.17M | 0.01% | −544,397−63.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 339,003 | $9.89M | 0.02% | +37,917+12.6% | Added |
| Ameriprise Financial Inc | 345,570 | $10.1M | 0.00% | −129,261−27.2% | Reduced |
| Bridgewater Associates, LP | 350,402 | $10.2M | 0.06% | +105,695+43.2% | Added |
| California State Teachers Retirement System | 350,534 | $10.2M | 0.01% | −7,194−2.0% | Reduced |
| Scopus Asset Management, L.P. | 365,000 | $10.7M | 0.27% | +365,000 | New |
| Morgan Stanley | 367,058 | $10.7M | 0.00% | −301,744−45.1% | Reduced |
| New York State Common Retirement Fund | 378,415 | $11.0M | 0.01% | +4,849+1.3% | Added |
| Mackenzie Financial Corp | 396,971 | $11.6M | 0.02% | +168,592+73.8% | Added |
| Royal Bank of Canada | 419,309 | $12.2M | 0.00% | −118,204−22.0% | Reduced |
| Two Sigma Advisers, LP | 432,200 | $12.6M | 0.03% | −1,908,200−81.5% | Reduced |
| Swiss National Bank | 463,200 | $13.5M | 0.01% | −1,800−0.4% | Reduced |
| Arnhold LLC | 464,036 | $13.5M | 1.56% | −6,257−1.3% | Reduced |
| California Public Employees Retirement System | 465,942 | $13.6M | 0.01% | −4,129−0.9% | Reduced |
| Rothschild & Co Asset Management US Inc. | 468,320 | $13.7M | 0.17% | −30,330−6.1% | Reduced |
| Natixis Advisors, L.P. | 476,015 | $13.9M | 0.06% | −209,140−30.5% | Reduced |
| Allianz Asset Management GmbH | 509,360 | $14.9M | 0.01% | +367,047+257.9% | Added |
| Renaissance Technologies LLC | 557,900 | $16.3M | 0.02% | −1,741,900−75.7% | Reduced |
| UBS Oconnor LLC | 603,266 | $17.6M | 0.15% | −95,000−13.6% | Reduced |
| SEI Investments Co | 629,595 | $18.4M | 0.04% | +39,871+6.8% | Added |
| Wells Fargo & Company | 652,074 | $19.0M | 0.00% | −38,722−5.6% | Reduced |
| Deutsche Bank AG | 685,314 | $20.0M | 0.01% | −400,032−36.9% | Reduced |
| Artisan Partners Limited Partnership | 694,492 | $20.3M | 0.02% | +694,492 | New |
| Macquarie Group Ltd | 726,797 | $21.2M | 0.02% | −4,241−0.6% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $21.4M | 0.90% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 748,684 | $21.9M | 0.01% | −201,553−21.2% | Reduced |
| Parametric Portfolio Associates LLC | 816,579 | $23.8M | 0.01% | +14,692+1.8% | Added |
| STRS Ohio | 821,849 | $24.0M | 0.09% | −6,192−0.7% | Reduced |
| State of Wisconsin Investment Board | 829,897 | $24.2M | 0.05% | −36,736−4.2% | Reduced |
| Bank of New York Mellon Corp | 857,845 | $25.0M | 0.00% | +90,722+11.8% | Added |
| Truist Financial Corp | 858,516 | $25.1M | 0.04% | −146,637−14.6% | Reduced |
| Raymond James & Associates | 916,396 | $26.8M | 0.02% | +680,566+288.6% | Added |
| Federated Hermes, Inc. | 955,387 | $27.9M | 0.05% | −20,205−2.1% | Reduced |
| 1832 Asset Management L.P. | 969,243 | $29.1M | 0.05% | +469,915+94.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,026,061 | $29.9M | 0.30% | −1,347,814−56.8% | Reduced |
| Northern Trust Corp | 1,042,643 | $30.4M | 0.01% | −30,084−2.8% | Reduced |
| Janus Henderson Group PLC | 1,107,907 | $32.3M | 0.01% | −46,135−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,145,014 | $33.4M | 0.01% | +78,598+7.4% | Added |
| M.D. Sass Investors Services, Inc. | 1,198,013 | $35.0M | 5.95% | +41,085+3.6% | Added |
| Point72 Asset Management, L.P. | 1,218,138 | $35.6M | 0.17% | −76,222−5.9% | Reduced |
| Ci Investments Inc. | 1,265,312 | $36.9M | 0.14% | −480,988−27.5% | Reduced |
| Russell Investments Group, Ltd. | 1,426,435 | $42.4M | 0.07% | +954,830+202.5% | Added |
| Schroder Investment Management Group | 1,464,477 | $42.7M | 0.07% | +346,668+31.0% | Added |
| Confluence Investment Management LLC | 1,467,664 | $42.8M | 0.60% | +12,227+0.8% | Added |
| London Co of Virginia | 1,529,299 | $44.6M | 0.25% | −28,156−1.8% | Reduced |
| Norges Bank | 1,901,451 | $55.5M | 0.01% | −1,637−0.1% | Reduced |
| Thrivent Financial for Lutherans | 1,917,638 | $56.0M | 0.11% | +53,906+2.9% | Added |
| Parsifal Capital Management, LP | 1,991,514 | $58.1M | 3.97% | −453,244−18.5% | Reduced |
| Pendal Group Limited | 2,105,219 | $61.5M | 0.51% | +2,094,525+19,586.0% | Added |
| Westfield Capital Management Co LP | 2,106,739 | $61.5M | 0.37% | +1,565,286+289.1% | Added |
| Lord, Abbett & Co. LLC | 2,114,120 | $61.7M | 0.15% | +62,614+3.1% | Added |
| Manufacturers Life Insurance Company, The | 2,145,879 | $62.6M | 0.05% | +666,118+45.0% | Added |
| Thompson Siegel & Walmsley LLC | 2,454,734 | $71.7M | 1.03% | +255,562+11.6% | Added |
| Cardinal Capital Management LLC | 2,534,006 | $74.0M | 1.78% | −48,784−1.9% | Reduced |
| Dimensional Fund Advisors LP | 2,546,050 | $74.3M | 0.02% | +54,521+2.2% | Added |
| Geode Capital Management, LLC | 2,560,165 | $74.7M | 0.01% | +95,544+3.9% | Added |
| Lakewood Capital Management, LP | 2,861,200 | $83.5M | 3.68% | −10,000−0.3% | Reduced |
| Nuveen Asset Management, LLC | 2,951,204 | $86.1M | 0.03% | −989,962−25.1% | Reduced |
| Bank of America Corp | 3,206,991 | $93.6M | 0.01% | −371,262−10.4% | Reduced |
| State Street Corp | 3,275,944 | $95.6M | 0.01% | −71,268−2.1% | Reduced |
| Wellington Management Group LLP | 4,134,052 | $120.7M | 0.02% | +864,449+26.4% | Added |
| Citadel Advisors LLC | 4,214,276 | $123.0M | 0.14% | −1,291,029−23.5% | Reduced |
| American Century Companies Inc | 4,389,424 | $128.1M | 0.09% | +413,562+10.4% | Added |
| Gates Capital Management, Inc. | 4,530,661 | $132.3M | 3.64% | +569,776+14.4% | Added |
| FMR LLC | 4,826,209 | $140.9M | 0.01% | +224,748+4.9% | Added |
| Goldman Sachs Group Inc | 4,907,321 | $143.2M | 0.04% | −927,677−15.9% | Reduced |