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 |
|---|---|---|---|---|---|
| Cutler Group LP | 15,957 | $465.0K | 0.04% | +11,998+303.1% | Added |
| Resonant Capital Advisors, LLC | 14,221 | $415.0K | 0.07% | +2,473+21.1% | Added |
| New World Advisors LLC | 12,200 | $399.0K | 0.18% | +12,200 | New |
| Park Avenue Securities LLC | 13,600 | $397.0K | 0.01% | −2,800−17.1% | Reduced |
| Kinneret Advisory, LLC | 13,214 | $386.0K | 0.05% | 00.0% | Unchanged |
| Somerset Trust Co | 13,038 | $381.0K | 0.16% | +49+0.4% | Added |
| Paloma Partners Management Co | 12,946 | $378.0K | 0.02% | −5,883−31.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,743 | $371.0K | 0.03% | +6,474+103.3% | Added |
| The PNC Financial Services Group, Inc. | 12,541 | $366.0K | 0.00% | +11,590+1,218.7% | Added |
| Great West Life Assurance Co | 11,933 | $351.0K | 0.00% | −1,928−13.9% | Reduced |
| FDx Advisors, Inc. | 11,762 | $343.0K | 0.01% | −4,506−27.7% | Reduced |
| Fulton Bank, N.A. | 11,706 | $342.0K | 0.02% | +11,706 | New |
| Cooke & Bieler LP | 11,600 | $339.0K | 0.00% | −2,700−18.9% | 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 |
| Berman Capital Advisors, LLC | 11,154 | $325.0K | 0.05% | −2,190−16.4% | Reduced |
| Tocqueville Asset Management L.P. | 10,970 | $320.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,181 | $319.0K | 0.00% | +175+1.6% | Added |
| William Blair Investment Management, LLC | 10,833 | $316.0K | 0.00% | +10,833 | New |
| Wolverine Asset Management LLC | 10,600 | $309.0K | 0.00% | −27,266−72.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,373 | $303.0K | 0.03% | +10,373 | New |
| Gyon Technologies Capital Management, LP | 10,266 | $300.0K | 0.08% | −28,756−73.7% | Reduced |
| Boyar Asset Management Inc. | 10,087 | $294.0K | 0.19% | −345−3.3% | Reduced |
| 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 |
| CIBC Asset Management Inc | 9,588 | $280.0K | 0.00% | +629+7.0% | Added |
| Creative Planning | 9,324 | $272.0K | 0.00% | +9,324 | New |
| Mitsubishi UFJ Trust & Banking Corp | 9,278 | $271.0K | 0.00% | +8,400+956.7% | Added |
| Impax Asset Management Group plc | 9,146 | $267.0K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 9,049 | $264.0K | 0.04% | +1,293+16.7% | 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 |
| Kestra Advisory Services, LLC | 8,449 | $247.0K | 0.00% | +73+0.9% | Added |
| Alps Advisors Inc | 8,435 | $246.0K | 0.00% | −1,840−17.9% | Reduced |
| Oppenheimer Asset Management Inc. | 8,302 | $242.0K | 0.00% | −529−6.0% | Reduced |
| Millennium Management LLC | 8,217 | $240.0K | 0.00% | −5,100,016−99.8% | Reduced |
| Los Angeles Capital Management LLC | 8,185 | $239.0K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,121 | $237.0K | 0.00% | +8,121 | New |
| Panagora Asset Management Inc | 8,071 | $236.0K | 0.00% | +403+5.3% | 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 |
| Rockefeller Capital Management L.P. | 7,256 | $211.0K | 0.00% | +2,073+40.0% | Added |
| Fox Run Management, L.L.C. | 7,012 | $205.0K | 0.13% | −9,285−57.0% | Reduced |
| Verdence Capital Advisors LLC | 6,932 | $202.0K | 0.03% | −569−7.6% | Reduced |
| Globeflex Capital L P | 5,970 | $174.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,824 | $170.0K | 0.00% | +5,824 | New |
| SG Americas Securities, LLC | 5,506 | $161.0K | 0.00% | −2,804−33.7% | Reduced |
| Ellevest, Inc. | 5,387 | $157.0K | 0.02% | +2,143+66.1% | Added |
| Ensign Peak Advisors, Inc | 4,050 | $118.0K | 0.00% | +4,050 | New |
| Captrust Financial Advisors | 3,887 | $113.0K | 0.00% | −813−17.3% | Reduced |
| Capitolis Advisors LLC | 3,443 | $107.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,644 | $106.0K | 0.01% | +188+5.4% | Added |
| Signaturefd, LLC | 3,534 | $103.0K | 0.00% | +1,709+93.6% | Added |
| New York State Teachers Retirement System | 3,400 | $99.0K | 0.00% | +3,400 | New |
| Lazard Asset Management LLC | 3,302 | $96.0K | 0.00% | +612+22.8% | Added |
| Tower Research Capital LLC (TRC) | 3,104 | $91.0K | 0.00% | −7,487−70.7% | Reduced |
| KBC Group NV | 2,833 | $83.0K | 0.00% | −92,565−97.0% | Reduced |
| Pacifica Partners Inc. | 2,635 | $78.0K | 0.06% | +2,635 | New |
| Robeco Institutional Asset Management B.V. | 2,631 | $77.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,608 | $76.0K | 0.00% | −321−11.0% | Reduced |
| Bessemer Group Inc | 2,314 | $68.0K | 0.00% | +277+13.6% | Added |
| Eagle Bay Advisors LLC | 1,932 | $57.0K | 0.03% | +1,391+257.1% | Added |
| Group One Trading, L.P. | 1,847 | $54.0K | 0.00% | −4,305−70.0% | Reduced |
| Pinnacle Bancorp, Inc. | 1,796 | $52.0K | 0.02% | +466+35.0% | Added |
| Banque Cantonale Vaudoise | 1,573 | $46.0K | 0.00% | −256−14.0% | Reduced |
| State of Wyoming | 1,419 | $41.0K | 0.03% | −530−27.2% | Reduced |
| Dark Forest Capital Management LP | 1,263 | $37.0K | 0.01% | −13,650−91.5% | 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 |
| NEXT Financial Group, Inc | 1,104 | $32.0K | 0.00% | −27−2.4% | Reduced |
| Proequities, Inc. | 991 | $29.0K | 0.00% | −35−3.4% | Reduced |
| Carroll Financial Associates, Inc. | 775 | $22.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $20.0K | 0.01% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 653 | $19.0K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 602 | $18.0K | 0.00% | +517+608.2% | Added |
| Huntington National Bank | 525 | $15.0K | 0.00% | +142+37.1% | 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 |
| Peregrine Capital Management LLC | 460 | $13.0K | 0.00% | +130+39.4% | Added |
| American Portfolios Advisors | 423 | $12.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 323 | $10.0K | 0.00% | +300+1,304.3% | Added |
| Quadrant Capital Group LLC | 276 | $8.00K | 0.00% | +17+6.6% | Added |
| Guidance Point Advisors, LLC | 306 | $8.00K | 0.00% | +306 | New |
| Brown Brothers Harriman & Co | 240 | $7.00K | 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 |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 117 | $3.42K | 0.00% | +117 | New |