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, Q4 2021
Institutional positions in Axalta Coating Systems Ltd. as of Dec 31, 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
- 327
- +19 vs. Q3 2021
- Shares held
- 226.0M
- +1.64M (+0.7%) vs. Q3 2021
- Total value
- $7.48B
- +$929.7M (+14.2%) vs. Q3 2021
- New holders
- 57
- 93 more added
- Sold out
- 38
- 136 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,507,338 | $679.2M | 0.02% | −342,246−1.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 15,216,410 | $504.0M | 1.59% | +8,395,583+123.1% | Added |
| Massachusetts Financial Services Co | 14,998,620 | $496.8M | 0.14% | +128,750+0.9% | Added |
| Boston Partners | 14,880,729 | $492.8M | 0.59% | +822,960+5.9% | Added |
| BlackRock Inc. | 12,180,868 | $403.4M | 0.01% | −2,085,284−14.6% | Reduced |
| Shapiro Capital Management LLC | 8,402,429 | $278.3M | 5.07% | −421,696−4.8% | Reduced |
| JPMorgan Chase & Co | 7,862,760 | $260.4M | 0.03% | +407,499+5.5% | Added |
| Invesco Ltd. | 7,834,975 | $259.5M | 0.06% | −459,835−5.5% | Reduced |
| Rivulet Capital, LLC | 6,280,092 | $208.0M | 9.70% | −224,050−3.4% | Reduced |
| Ariel Investments, LLC | 5,978,086 | $198.0M | 1.67% | +225,525+3.9% | Added |
| FMR LLC | 5,904,208 | $195.5M | 0.01% | +1,077,999+22.3% | Added |
| River Road Asset Management, LLC | 5,886,851 | $195.0M | 2.08% | −308,905−5.0% | Reduced |
| American Century Companies Inc | 4,212,258 | $139.5M | 0.09% | −177,166−4.0% | Reduced |
| Wellington Management Group LLP | 4,143,726 | $137.2M | 0.02% | +9,674+0.2% | Added |
| Gates Capital Management, Inc. | 3,585,275 | $118.7M | 3.28% | −945,386−20.9% | Reduced |
| Citadel Advisors LLC | 3,386,134 | $112.1M | 0.12% | −828,142−19.7% | Reduced |
| State Street Corp | 3,260,955 | $108.0M | 0.01% | −14,989−0.5% | Reduced |
| Bank of America Corp | 2,878,664 | $95.3M | 0.01% | −328,327−10.2% | Reduced |
| Lakewood Capital Management, LP | 2,861,200 | $94.8M | 4.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,598,995 | $86.1M | 0.01% | +38,830+1.5% | Added |
| Cardinal Capital Management LLC | 2,526,408 | $83.7M | 1.98% | −7,598−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,525,088 | $83.6M | 0.03% | −20,962−0.8% | Reduced |
| Schroder Investment Management Group | 2,498,566 | $82.8M | 0.11% | +1,034,089+70.6% | Added |
| Nuveen Asset Management, LLC | 2,219,318 | $73.5M | 0.02% | −731,886−24.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,171,260 | $71.9M | 0.99% | −283,474−11.5% | Reduced |
| Manufacturers Life Insurance Company, The | 2,138,481 | $70.8M | 0.04% | −7,398−0.3% | Reduced |
| Lord, Abbett & Co. LLC | 2,124,323 | $70.4M | 0.16% | +10,203+0.5% | Added |
| Thrivent Financial for Lutherans | 1,969,045 | $65.2M | 0.13% | +51,407+2.7% | Added |
| Westfield Capital Management Co LP | 1,953,316 | $64.7M | 0.38% | −153,423−7.3% | Reduced |
| Norges Bank | 1,937,607 | $64.2M | 0.01% | +36,156+1.9% | Added |
| Marathon Asset Mgmt Ltd | 1,924,422 | $63.7M | 0.79% | +1,924,422 | New |
| Point72 Asset Management, L.P. | 1,838,043 | $60.9M | 0.27% | +619,905+50.9% | Added |
| Millennium Management LLC | 1,824,068 | $60.4M | 0.07% | +1,815,851+22,098.7% | Added |
| Pendal Group Limited | 1,748,984 | $57.9M | 0.46% | −356,235−16.9% | Reduced |
| Confluence Investment Management LLC | 1,498,305 | $49.6M | 0.66% | +30,641+2.1% | Added |
| London Co of Virginia | 1,480,865 | $49.0M | 0.25% | −48,434−3.2% | Reduced |
| Russell Investments Group, Ltd. | 1,429,807 | $46.9M | 0.07% | +3,372+0.2% | Added |
| M.D. Sass Investors Services, Inc. | 1,248,479 | $41.4M | 6.42% | +50,466+4.2% | Added |
| Janus Henderson Group PLC | 1,229,194 | $40.7M | 0.02% | +121,287+10.9% | Added |
| Charles Schwab Investment Management Inc | 1,163,539 | $38.5M | 0.01% | +18,525+1.6% | Added |
| Goldman Sachs Group Inc | 1,115,293 | $36.9M | 0.01% | −3,792,028−77.3% | Reduced |
| Northern Trust Corp | 1,023,125 | $33.9M | 0.01% | −19,518−1.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,002,941 | $33.2M | 0.34% | −23,120−2.3% | Reduced |
| FIFTHDELTA Ltd | 941,351 | $31.2M | 4.16% | +941,351 | New |
| Raymond James & Associates | 919,731 | $30.5M | 0.02% | +3,335+0.4% | Added |
| Ci Investments Inc. | 860,812 | $28.5M | 0.10% | −404,500−32.0% | Reduced |
| State of Wisconsin Investment Board | 851,304 | $28.2M | 0.05% | +21,407+2.6% | Added |
| STRS Ohio | 823,615 | $27.3M | 0.09% | +1,766+0.2% | Added |
| Ameriprise Financial Inc | 884,857 | $26.8M | 0.01% | +539,287+156.1% | Added |
| Bank of New York Mellon Corp | 803,270 | $26.6M | 0.00% | −54,575−6.4% | Reduced |
| Federated Hermes, Inc. | 785,501 | $26.0M | 0.05% | −169,886−17.8% | Reduced |
| Balyasny Asset Management LLC | 781,939 | $25.9M | 0.11% | +667,567+583.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $24.3M | 0.97% | 00.0% | Unchanged |
| Macquarie Group Ltd | 714,302 | $23.7M | 0.02% | −12,495−1.7% | Reduced |
| Artisan Partners Limited Partnership | 688,832 | $22.8M | 0.03% | −5,660−0.8% | Reduced |
| 1832 Asset Management L.P. | 694,243 | $22.8M | 0.04% | −275,000−28.4% | Reduced |
| Parametric Portfolio Associates LLC | 684,256 | $22.7M | 0.01% | −132,323−16.2% | Reduced |
| Wells Fargo & Company | 654,144 | $21.7M | 0.01% | +2,070+0.3% | Added |
| SEI Investments Co | 625,083 | $20.7M | 0.04% | −4,512−0.7% | Reduced |
| Allianz Asset Management GmbH | 517,361 | $17.1M | 0.01% | +8,001+1.6% | Added |
| Renaissance Technologies LLC | 496,000 | $16.4M | 0.02% | −61,900−11.1% | Reduced |
| Arnhold LLC | 476,800 | $15.8M | 1.79% | +12,764+2.8% | Added |
| Rothschild & Co Asset Management US Inc. | 464,140 | $15.4M | 0.18% | −4,180−0.9% | Reduced |
| Swiss National Bank | 455,700 | $15.1M | 0.01% | −7,500−1.6% | Reduced |
| California Public Employees Retirement System | 440,571 | $14.6M | 0.01% | −25,371−5.4% | Reduced |
| Scopus Asset Management, L.P. | 439,250 | $14.5M | 0.42% | +74,250+20.3% | Added |
| Royal Bank of Canada | 416,658 | $13.8M | 0.00% | −2,651−0.6% | Reduced |
| Mackenzie Financial Corp | 405,975 | $13.4M | 0.02% | +9,004+2.3% | Added |
| New York State Common Retirement Fund | 390,892 | $12.9M | 0.01% | +12,477+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 383,000 | $12.7M | 0.12% | +383,000 | New |
| Kayne Anderson Rudnick Investment Management LLC | 366,267 | $12.1M | 0.03% | +27,264+8.0% | Added |
| Natixis Advisors, L.P. | 365,997 | $12.1M | 0.05% | −110,018−23.1% | Reduced |
| UBS Asset Management Americas Inc | 358,401 | $11.9M | 0.00% | −390,283−52.1% | Reduced |
| Carlson Capital L P | 345,691 | $11.4M | 0.66% | +95,621+38.2% | Added |
| Aristotle Capital Management, LLC | 357,881 | $10.9M | 0.02% | +53,424+17.5% | Added |
| ExodusPoint Capital Management, LP | 329,534 | $10.9M | 0.13% | +271,547+468.3% | Added |
| Alyeska Investment Group, L.P. | 318,393 | $10.5M | 0.12% | +318,393 | New |
| Prospector Partners LLC | 296,800 | $9.83M | 1.14% | +18,750+6.7% | Added |
| DekaBank Deutsche Girozentrale | 302,751 | $9.75M | 0.02% | +21,400+7.6% | Added |
| California State Teachers Retirement System | 289,313 | $9.58M | 0.01% | −61,221−17.5% | Reduced |
| Envestnet Asset Management Inc | 289,307 | $9.58M | 0.00% | −707−0.2% | Reduced |
| Olstein Capital Management, L.P. | 284,500 | $9.42M | 1.12% | −9,000−3.1% | Reduced |
| Perpetual Investment Management Ltd | 284,397 | $9.42M | 1.08% | +20,442+7.7% | Added |
| Deutsche Bank AG | 269,391 | $8.92M | 0.00% | −415,923−60.7% | Reduced |
| Two Sigma Advisers, LP | 263,900 | $8.74M | 0.02% | −168,300−38.9% | Reduced |
| Putnam Investments LLC | 262,185 | $8.68M | 0.01% | −18,013−6.4% | Reduced |
| Verition Fund Management LLC | 258,779 | $8.57M | 0.11% | +107,720+71.3% | Added |
| Arrowstreet Capital, Limited Partnership | 255,865 | $8.47M | 0.01% | −58,335−18.6% | Reduced |
| Brookfield Asset Management Inc. | 250,000 | $8.28M | 0.03% | +45,000+22.0% | Added |
| PEAK6 Investments LLC | 249,573 | $8.27M | 0.23% | +131,969+112.2% | Added |
| UBS Group AG | 248,523 | $8.23M | 0.00% | +12,506+5.3% | Added |
| Morgan Stanley | 244,688 | $8.11M | 0.00% | −122,370−33.3% | Reduced |
| Bridgewater Associates, LP | 224,952 | $7.45M | 0.04% | −125,450−35.8% | Reduced |
| State Board of Administration of Florida Retirement System | 223,093 | $7.39M | 0.01% | −7,775−3.4% | Reduced |
| First Trust Advisors LP | 214,163 | $7.09M | 0.01% | +188,782+743.8% | Added |
| Comerica Bank | 235,105 | $6.92M | 0.05% | +2,814+1.2% | Added |
| AQR Capital Management LLC | 205,580 | $6.77M | 0.01% | −93,282−31.2% | Reduced |
| Legal & General Group Plc | 197,863 | $6.55M | 0.00% | +21,917+12.5% | Added |
| Cumberland Partners Ltd | 192,940 | $6.39M | 0.45% | −20,105−9.4% | Reduced |
| Rhumbline Advisers | 191,895 | $6.36M | 0.01% | +3,038+1.6% | Added |