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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.

Q4 2021 vs. Q3 2021

How the institutions holding Axalta Coating Systems Ltd. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of AXTA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3113327+19
Shares224.4M20.5K226.0M+1.64M (+0.7%)
Value$6.55B$598.0K$7.48B+$929.7M (+14.2%)

3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (57)

Institutions that held Axalta Coating Systems Ltd. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to AXTA in Q4 2021
InstitutionSharesValue% of portfolio
Marathon Asset Mgmt Ltd1,924,422$63.7M0.79%
FIFTHDELTA Ltd941,351$31.2M4.16%
Schonfeld Strategic Advisors LLC383,000$12.7M0.12%
Alyeska Investment Group, L.P.318,393$10.5M0.12%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main187,261$6.12M0.01%
Employees Retirement System of Texas151,961$5.03M0.06%
Twin Tree Management, LP92,430$3.06M0.07%
Channing Global Advisors, LLC88,545$2.93M2.78%
Triad Investment Management83,145$2.75M2.50%
Sagefield Capital LP54,323$1.80M0.83%
Walleye Capital LLC35,117$1.16M0.04%
JustInvest LLC29,150$965.0K0.06%
Spire Wealth Management26,743$886.0K0.02%
Oak Thistle LLC26,604$881.0K0.68%
Allspring Global Investments Holdings, LLC24,224$802.0K0.00%
New England Research & Management, Inc.23,525$779.0K0.38%
Duality Advisers, LP19,841$657.0K0.07%
Veritable, L.P.17,972$595.0K0.01%
TD Waterhouse Canada Inc.14,873$505.7K0.00%
Schechter Investment Advisors, LLC14,145$468.0K0.04%
Industrial Alliance Investment Management Inc.13,770$456.0K0.01%
Mill Capital Management, LLC13,224$438.0K0.04%
Cresset Asset Management, LLC12,985$430.0K0.00%
ASB Consultores, LLC12,700$421.0K0.21%
Graypoint LLC12,585$417.0K0.04%
H. L. Ormond & Company, LLC13,803$399.0K0.47%
Boothbay Fund Management, LLC11,329$375.0K0.01%
Blueshift Asset Management, LLC8,766$290.0K0.03%
Y-Intercept (Hong Kong) Ltd8,567$284.0K0.07%
First Hawaiian Bank8,149$270.0K0.01%
Neuberger Berman Group LLC7,446$246.0K0.00%
9258 Wealth Management, LLC6,527$216.0K0.05%
M&T Bank Corp6,497$215.0K0.00%
Raymond James Trust N.A.6,392$212.0K0.01%
TownSquare Capital, LLC6,393$212.0K0.01%
Csenge Advisory Group6,772$207.0K0.02%
Modera Wealth Management, LLC6,107$202.0K0.01%
National Bank of Canada4,085$136.0K0.00%
EverSource Wealth Advisors, LLC1,997$66.0K0.02%
Aquatic Capital Management LLC1,700$56.0K0.11%
Standard Family Office LLC1,212$40.0K0.35%
Quent Capital, LLC1,144$38.0K0.01%
KB Financial Partners, LLC1,051$35.0K0.01%
Baldrige Asset Management LLC663$22.0K0.01%
Norwood Financial Corp500$17.0K0.02%
Jones Financial Companies LLLP240$8.00K0.00%
CVA Family Office, LLC250$8.00K0.00%
Cambridge Trust Co204$7.00K0.00%
Farmers & Merchants Investments Inc218$7.00K0.00%
Lindbrook Capital, LLC202$7.00K0.00%
Fortitude Advisory Group L.L.C.112$4.00K0.00%
Stephens Consulting, LLC65$2.15K0.00%
JFS Wealth Advisors, LLC49$2.00K0.00%
Newbridge Financial Services Group, Inc.38$1.00K0.00%
Schubert & Co30$1.00K0.00%
Snowden Capital Advisors LLC15$00.00%
Covestor Ltd1$00.00%

Sold out (38)

Institutions that held Axalta Coating Systems Ltd. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of AXTA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Parsifal Capital Management, LP1,991,514$58.1M
APG Asset Management N.V.247,824$6.24M
Assenagon Asset Management S.A.179,015$5.22M
Two Sigma Investments, LP171,133$5.00M
NN Investment Partners Holdings N.V.135,169$3.95M
Natixis53,071$1.55M
Maverick Capital LtdSuperinvestorMaverick Capital41,187$1.20M
Simplex Trading, LLC31,275$957.0K
Ontario Teachers Pension Plan Board31,069$907.0K
Northwest & Ethical Investments L.P.29,824$870.6K
Brinker Capital Investments, LLC22,574$688.0K
Cornercap Investment Counsel Inc23,517$686.0K
Sapience Investments, LLC22,510$657.0K
AMP Capital Investors Ltd19,158$559.0K
Fiducient Advisors LLC19,100$558.0K
Squarepoint Ops LLC16,072$469.0K
Paloma Partners Management Co12,946$378.0K
Cooke & Bieler LP11,600$339.0K
Wolverine Trading, LLC11,239$336.0K
Gyon Technologies Capital Management, LP10,266$300.0K
Panagora Asset Management Inc8,071$236.0K
Fox Run Management, L.L.C.7,012$205.0K
Globeflex Capital L P5,970$174.0K
Ensign Peak Advisors, Inc4,050$118.0K
Lazard Asset Management LLC3,302$96.0K
KBC Group NV2,833$83.0K
State of Wyoming1,419$41.0K
Dark Forest Capital Management LP1,263$37.0K
Carroll Financial Associates, Inc.775$22.0K
Better Money Decisions, LLC653$19.0K
Meeder Asset Management Inc492$14.0K
Vigilant Capital Management, LLC486$14.0K
Loomis Sayles & Co L P400$12.0K
Guidance Point Advisors, LLC306$8.00K
Creative Financial Designs Inc216$6.00K
Arkadios Wealth Advisors203$5.00K
O'Shaughnessy Asset Management, LLC31$1.00K
Meridian Wealth Partners, LLC45$1.00K

Not filed for Q4 2021 yet (3)

Institutions that held Axalta Coating Systems Ltd. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXTA in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Berman Capital Advisors, LLC11,154$325.0K
First Mercantile Trust Co8,972$262.0K
BBVA USA365$11.0K