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 |
|---|---|---|---|---|---|
| Ariel Investments, LLC | 5,752,561 | $167.9M | 1.54% | +172,859+3.1% | Added |
| River Road Asset Management, LLC | 6,195,756 | $180.9M | 2.00% | +3,703,117+148.6% | Added |
| Rivulet Capital, LLC | 6,504,142 | $189.9M | 9.91% | +192,500+3.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 6,820,827 | $199.1M | 0.66% | +6,517,880+2,151.5% | Added |
| JPMorgan Chase & Co | 7,455,261 | $217.6M | 0.03% | +2,330,086+45.5% | Added |
| Invesco Ltd. | 8,294,810 | $242.1M | 0.06% | +11,327+0.1% | Added |
| Shapiro Capital Management LLC | 8,824,125 | $257.6M | 4.81% | −517,530−5.5% | Reduced |
| Boston Partners | 14,057,769 | $410.5M | 0.52% | +9,516,625+209.6% | Added |
| BlackRock Inc. | 14,266,152 | $416.4M | 0.01% | −737,370−4.9% | Reduced |
| Massachusetts Financial Services Co | 14,869,870 | $434.1M | 0.13% | +2,085,959+16.3% | Added |
| Vanguard Group Inc | 20,849,584 | $608.6M | 0.02% | +601,059+3.0% | Added |
| HG Vora Capital Management, LLC | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −1,399,600−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −1,176,382−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,020,717−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −767,802−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −759,850−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −492,890−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −233,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −203,689−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −114,418−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −111,100−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −91,124−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −83,826−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −74,182−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −70,384−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −67,732−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −64,873−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −55,260−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −49,513−100.0% | Sold out |
| Seeyond | 0 | $0 | 0.00% | −46,377−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,929−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −41,464−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −35,910−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −26,845−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −24,600−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,509−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −24,281−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,438−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −20,224−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,524−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −13,480−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −12,448−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,626−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,840−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,190−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −8,244−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,261−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,210−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,976−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −6,645−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −6,605−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −4,008−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −2,676−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −1,958−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −549−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −395−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Elkhorn Partners Limited Partnership | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Covington Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Sonora Investment Management, LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Marathon Asset Management LLP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |