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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 179,015 | $5.22M | 0.02% | −214,381−54.5% | Reduced |
| Cove Street Capital, LLC | 178,897 | $5.22M | 0.77% | −1,447−0.8% | Reduced |
| Legal & General Group Plc | 175,946 | $5.14M | 0.00% | +6,666+3.9% | Added |
| Walleye Trading LLC | 175,054 | $5.11M | 0.12% | +141,014+414.3% | Added |
| Appian Way Asset Management LP | 175,000 | $5.11M | 2.17% | +175,000 | New |
| Principal Financial Group Inc | 172,136 | $5.03M | 0.00% | +32,615+23.4% | Added |
| Two Sigma Investments, LP | 171,133 | $5.00M | 0.01% | −2,676,953−94.0% | Reduced |
| Knightsbridge Asset Management, LLC | 170,414 | $4.97M | 1.75% | +170,414 | New |
| Price T Rowe Associates Inc | 163,420 | $4.77M | 0.00% | −7,556−4.4% | Reduced |
| Citigroup Inc | 162,385 | $4.74M | 0.00% | −22,175−12.0% | Reduced |
| Stanley Capital Management, LLC | 161,400 | $4.71M | 1.74% | +52,000+47.5% | Added |
| Verition Fund Management LLC | 151,059 | $4.41M | 0.07% | −152,605−50.3% | Reduced |
| D. E. Shaw & Co., Inc. | 144,965 | $4.23M | 0.01% | −361,140−71.4% | Reduced |
| NN Investment Partners Holdings N.V. | 135,169 | $3.95M | 0.02% | −32,364−19.3% | Reduced |
| Public Employees Retirement System of Ohio | 128,169 | $3.74M | 0.01% | −2,868−2.2% | Reduced |
| Storebrand Asset Management AS | 123,300 | $3.60M | 0.02% | −1,233−1.0% | Reduced |
| PEAK6 Investments LLC | 117,604 | $3.43M | 0.07% | +59,624+102.8% | Added |
| Balyasny Asset Management LLC | 114,372 | $3.34M | 0.02% | +114,372 | New |
| Alliancebernstein L.P. | 113,928 | $3.33M | 0.00% | +184+0.2% | Added |
| Foyston, Gordon, & Payne Inc | 113,525 | $3.31M | 0.83% | −74−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 111,616 | $3.26M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 106,878 | $3.12M | 0.01% | +6,474+6.4% | Added |
| Susquehanna International Group, LLP | 104,662 | $3.06M | 0.00% | −488,236−82.3% | Reduced |
| Schwartz Investment Counsel Inc | 101,500 | $2.96M | 0.12% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 99,385 | $2.90M | 0.15% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 93,620 | $2.73M | 0.05% | −141,787−60.2% | Reduced |
| Swiss Life Asset Management Ltd | 93,288 | $2.72M | 0.04% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 92,344 | $2.70M | 0.05% | +1,850+2.0% | Added |
| Capital Fund Management S.A. | 91,744 | $2.68M | 0.07% | −17,300−15.9% | Reduced |
| Gotham Asset Management, LLC | 83,910 | $2.45M | 0.10% | +11,819+16.4% | Added |
| Penn Capital Management Co Inc | 81,126 | $2.37M | 0.24% | −960−1.2% | Reduced |
| Dana Investment Advisors, Inc. | 79,694 | $2.33M | 0.11% | +1,137+1.4% | Added |
| Hohimer Wealth Management, LLC | 78,396 | $2.29M | 0.48% | −903−1.1% | Reduced |
| Cloverfields Capital Group, LP | 78,139 | $2.28M | 0.73% | +23,580+43.2% | Added |
| Treasurer of the State of North Carolina | 74,304 | $2.17M | 0.01% | +1,639+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 73,694 | $2.15M | 0.02% | +22,482+43.9% | Added |
| Cullen Capital Management LLC | 69,020 | $2.02M | 0.02% | +29,013+72.5% | Added |
| River & Mercantile Asset Management LLP | 66,200 | $1.93M | 0.15% | +30,200+83.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 61,317 | $1.79M | 0.01% | −16,428−21.1% | Reduced |
| SeaBridge Investment Advisors LLC | 60,068 | $1.75M | 0.58% | −130.0% | Reduced |
| Man Group plc | 58,481 | $1.71M | 0.01% | −145,675−71.4% | Reduced |
| ExodusPoint Capital Management, LP | 57,987 | $1.69M | 0.03% | −200,165−77.5% | Reduced |
| Arizona State Retirement System | 57,108 | $1.67M | 0.01% | −131−0.2% | Reduced |
| First Republic Investment Management, Inc. | 56,485 | $1.65M | 0.00% | +152+0.3% | Added |
| BNP Paribas Arbitrage, SA | 56,382 | $1.65M | 0.00% | −16,372−22.5% | Reduced |
| Laurion Capital Management LP | 55,076 | $1.61M | 0.02% | +55,076 | New |
| Natixis | 53,071 | $1.55M | 0.01% | −160,929−75.2% | Reduced |
| Baird Financial Group, Inc. | 50,497 | $1.47M | 0.00% | +50,497 | New |
| Weiss Multi-Strategy Advisers LLC | 50,290 | $1.47M | 0.03% | +50,290 | New |
| U.S. Capital Wealth Advisors, LLC | 49,225 | $1.44M | 0.06% | +49,225 | New |
| Handelsbanken Fonder AB | 43,500 | $1.27M | 0.01% | +10,400+31.4% | Added |
| Synovus Financial Corp | 42,593 | $1.24M | 0.01% | +42,593 | New |
| Amalgamated Bank | 42,431 | $1.24M | 0.01% | −2,510−5.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,187 | $1.20M | 0.01% | +41,187 | New |
| HSBC Holdings PLC | 40,129 | $1.18M | 0.00% | −35,327−46.8% | Reduced |
| Old National Bancorp | 38,946 | $1.14M | 0.04% | +7,004+21.9% | Added |
| Atria Investments LLC | 37,353 | $1.09M | 0.02% | +3,505+10.4% | Added |
| Utah Retirement Systems | 37,211 | $1.09M | 0.01% | −3,200−7.9% | Reduced |
| Guyasuta Investment Advisors Inc | 36,400 | $1.06M | 0.08% | +335+0.9% | Added |
| Jade Capital Advisors, LLC | 35,525 | $1.04M | 0.64% | +20,000+128.8% | Added |
| Teacher Retirement System of Texas | 33,935 | $991.0K | 0.01% | +6,086+21.9% | Added |
| TD Asset Management Inc | 33,762 | $986.0K | 0.00% | +1,187+3.6% | Added |
| Cinctive Capital Management LP | 33,684 | $983.0K | 0.05% | +15,600+86.3% | Added |
| Advisor Group Holdings, Inc. | 33,347 | $973.0K | 0.00% | +3,203+10.6% | Added |
| Jane Street Group, LLC | 32,961 | $962.0K | 0.00% | −1,686−4.9% | 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 |
| Victory Capital Management Inc | 32,452 | $947.0K | 0.00% | −2,052−5.9% | Reduced |
| Cubist Systematic Strategies, LLC | 32,171 | $939.0K | 0.01% | −125,252−79.6% | Reduced |
| Quantbot Technologies LP | 32,049 | $935.0K | 0.07% | +26,728+502.3% | Added |
| Jacobs Levy Equity Management, Inc | 31,952 | $933.0K | 0.01% | +31,952 | New |
| Ontario Teachers Pension Plan Board | 31,069 | $907.0K | 0.00% | +1,766+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 30,948 | $903.0K | 0.00% | +15,255+97.2% | Added |
| Northwest & Ethical Investments L.P. | 29,824 | $870.6K | 0.03% | 00.0% | Unchanged |
| Natixis Investment Managers International | 28,810 | $840.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 28,592 | $835.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 26,632 | $777.4K | 0.03% | +11,598+77.1% | Added |
| Wedge Capital Management L L P | 26,632 | $777.0K | 0.01% | +26,632 | New |
| S&CO Inc | 25,705 | $750.0K | 0.06% | −3,000−10.5% | Reduced |
| First Trust Advisors LP | 25,381 | $741.0K | 0.00% | −187,252−88.1% | Reduced |
| Brinker Capital Investments, LLC | 22,574 | $688.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 23,517 | $686.0K | 0.08% | 00.0% | Unchanged |
| Winton Group Ltd | 22,631 | $661.0K | 0.04% | +9,171+68.1% | Added |
| Sapience Investments, LLC | 22,510 | $657.0K | 0.08% | +2,966+15.2% | Added |
| Advisory Services Network, LLC | 20,618 | $601.0K | 0.02% | +6,165+42.7% | Added |
| LPL Financial LLC | 19,431 | $567.0K | 0.00% | +6,872+54.7% | Added |
| AMP Capital Investors Ltd | 19,158 | $559.0K | 0.00% | +19,158 | New |
| Fiducient Advisors LLC | 19,100 | $558.0K | 0.17% | +19,100 | New |
| Private Advisor Group, LLC | 19,018 | $554.0K | 0.00% | +10,771+130.6% | Added |
| Harbour Capital Advisors, LLC | 18,760 | $548.0K | 0.14% | +18,760 | New |
| Sittner & Nelson, LLC | 18,700 | $546.0K | 0.35% | −500−2.6% | Reduced |
| Pictet Asset Management SA | 18,616 | $543.0K | 0.00% | +18,616 | New |
| Guggenheim Capital LLC | 18,363 | $536.0K | 0.00% | −44,908−71.0% | Reduced |
| Bokf, NA | 18,210 | $532.0K | 0.01% | +18,210 | New |
| Ethic Inc. | 18,050 | $527.0K | 0.05% | +3,988+28.4% | Added |
| Shell Asset Management Co | 17,822 | $520.0K | 0.01% | +17,822 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,142 | $500.0K | 0.00% | −5,400−24.0% | Reduced |
| ProShare Advisors LLC | 16,144 | $471.0K | 0.00% | −1,564−8.8% | Reduced |
| Squarepoint Ops LLC | 16,072 | $469.0K | 0.00% | −134,319−89.3% | Reduced |
| Gabelli Funds LLC | 16,000 | $467.0K | 0.00% | 00.0% | Unchanged |