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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.

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.

Institutional holdersQ4 2021: 327 institutions
Q1 2021: 337 institutionsQ2 2021: 342 institutionsQ3 2021: 311 institutionsQ4 2021: 327 institutionsQ1 2022: 304 institutionsQ2 2022: 303 institutionsQ3 2022: 279 institutionsQ4 2022: 312 institutionsQ1 2023: 316 institutionsQ2 2023: 330 institutionsQ3 2023: 323 institutionsQ4 2023: 364 institutionsQ1 2024: 365 institutionsQ2 2024: 375 institutionsQ3 2024: 401 institutionsQ4 2024: 400 institutionsQ1 2025: 395 institutionsQ2 2025: 387 institutionsQ3 2025: 392 institutionsQ4 2025: 417 institutionsQ1 2026: 384 institutionsQ2 2026: 362 institutions
Value heldQ4 2021: $7.48B
Q1 2021: $6.67BQ2 2021: $6.77BQ3 2021: $6.55BQ4 2021: $7.48BQ1 2022: $5.48BQ2 2022: $5.06BQ3 2022: $4.83BQ4 2022: $5.76BQ1 2023: $7.10BQ2 2023: $7.25BQ3 2023: $5.91BQ4 2023: $7.35BQ1 2024: $7.53BQ2 2024: $7.49BQ3 2024: $7.99BQ4 2024: $7.45BQ1 2025: $7.34BQ2 2025: $6.50BQ3 2025: $6.26BQ4 2025: $7.09BQ1 2026: $6.22BQ2 2026: $7.75B
Institutions holding AXTA and their total value by quarter
QuarterHoldersValue
Q2 2026362$7.75B
Q1 2026384$6.22B
Q4 2025417$7.09B
Q3 2025392$6.26B
Q2 2025387$6.50B
Q1 2025395$7.34B
Q4 2024400$7.45B
Q3 2024401$7.99B
Q2 2024375$7.49B
Q1 2024365$7.53B
Q4 2023364$7.35B
Q3 2023323$5.91B
Q2 2023330$7.25B
Q1 2023316$7.10B
Q4 2022312$5.76B
Q3 2022279$4.83B
Q2 2022303$5.06B
Q1 2022304$5.48B
Q4 2021327$7.48B
Q3 2021311$6.55B
Q2 2021342$6.77B
Q1 2021337$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.

Institutions holding AXTA in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Verdence Capital Advisors LLC10,898$361.0K0.04%+3,966+57.2%Added
Tocqueville Asset Management L.P.10,970$363.0K0.00%00.0%Unchanged
Private Advisor Group, LLC11,335$375.0K0.00%−7,683−40.4%Reduced
Boothbay Fund Management, LLC11,329$375.0K0.01%+11,329New
Great West Life Assurance Co11,933$394.0K0.00%00.0%Unchanged
Fulton Bank, N.A.11,919$394.0K0.02%+213+1.8%Added
The PNC Financial Services Group, Inc.12,002$398.0K0.00%−539−4.3%Reduced
Capital Fund Management S.A.12,043$398.9K0.01%−79,701−86.9%Reduced
H. L. Ormond & Company, LLC13,803$399.0K0.47%+13,803New
New World Advisors LLC12,200$404.0K0.19%00.0%Unchanged
Graypoint LLC12,585$417.0K0.04%+12,585New
ASB Consultores, LLC12,700$421.0K0.21%+12,700New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12,743$422.0K0.03%00.0%Unchanged
Cresset Asset Management, LLC12,985$430.0K0.00%+12,985New
LPL Financial LLC13,075$433.0K0.00%−6,356−32.7%Reduced
Somerset Trust Co13,117$434.0K0.16%+79+0.6%Added
Kinneret Advisory, LLC13,214$438.0K0.05%00.0%Unchanged
Mill Capital Management, LLC13,224$438.0K0.04%+13,224New
Pictet Asset Management SA13,577$450.0K0.00%−5,039−27.1%Reduced
New York State Teachers Retirement System13,600$450.0K0.00%+10,200+300.0%Added
Industrial Alliance Investment Management Inc.13,770$456.0K0.01%+13,770New
S&CO Inc14,055$465.0K0.03%−11,650−45.3%Reduced
FDx Advisors, Inc.14,091$467.0K0.01%+2,329+19.8%Added
Schechter Investment Advisors, LLC14,145$468.0K0.04%+14,145New
ProShare Advisors LLC14,415$478.0K0.00%−1,729−10.7%Reduced
William Blair Investment Management, LLC14,436$478.0K0.00%+3,603+33.3%Added
Gabelli Funds LLC14,500$480.0K0.00%−1,500−9.4%Reduced
TD Waterhouse Canada Inc.14,873$505.7K0.00%+14,873New
Resonant Capital Advisors, LLC15,383$509.0K0.08%+1,162+8.2%Added
Principal Financial Group Inc15,556$515.0K0.00%−156,580−91.0%Reduced
Park Avenue Securities LLC15,666$519.0K0.01%+2,066+15.2%Added
Bokf, NA15,733$521.0K0.01%−2,477−13.6%Reduced
Gotham Asset Management, LLC15,811$524.0K0.02%−68,099−81.2%Reduced
MML Investors Services, LLC16,026$531.0K0.00%+4,501+39.1%Added
Ethic Inc.17,493$579.0K0.04%−557−3.1%Reduced
Shell Asset Management Co17,903$593.0K0.01%+81+0.5%Added
Veritable, L.P.17,972$595.0K0.01%+17,972New
Guggenheim Capital LLC18,257$605.0K0.00%−106−0.6%Reduced
Sittner & Nelson, LLC18,700$619.0K0.36%00.0%Unchanged
Susquehanna International Group, LLP19,781$655.0K0.00%−84,881−81.1%Reduced
Duality Advisers, LP19,841$657.0K0.07%+19,841New
Old National Bancorp19,933$660.0K0.02%−19,013−48.8%Reduced
Advisory Services Network, LLC20,568$681.0K0.02%−50−0.2%Reduced
Laurion Capital Management LP20,978$695.0K0.01%−34,098−61.9%Reduced
Sawtooth Solutions, LLC21,052$698.0K0.08%+12,003+132.6%Added
Steward Partners Investment Advisory, LLC21,300$705.0K0.01%−11,500−35.1%Reduced
Wedge Capital Management L L P22,551$747.0K0.01%−4,081−15.3%Reduced
New England Research & Management, Inc.23,525$779.0K0.38%+23,525New
Allspring Global Investments Holdings, LLC24,224$802.0K0.00%+24,224New
Zurcher Kantonalbank (Zurich Cantonalbank)25,068$830.0K0.00%+7,926+46.2%Added
TD Private Client Wealth LLC26,319$871.7K0.04%−313−1.2%Reduced
HSBC Holdings PLC26,457$879.0K0.00%−13,672−34.1%Reduced
Wolverine Asset Management LLC26,600$880.0K0.01%+16,000+150.9%Added
Oak Thistle LLC26,604$881.0K0.68%+26,604New
Spire Wealth Management26,743$886.0K0.02%+26,743New
BNP Paribas Arbitrage, SA27,702$917.5K0.00%−28,680−50.9%Reduced
Public Employees Retirement Association of Colorado28,592$947.0K0.00%00.0%Unchanged
Natixis Investment Managers International28,810$954.0K0.05%00.0%Unchanged
JustInvest LLC29,150$965.0K0.06%+29,150New
Advisor Group Holdings, Inc.30,263$1.00M0.00%−3,084−9.2%Reduced
Jacobs Levy Equity Management, Inc30,537$1.01M0.01%−1,415−4.4%Reduced
Raymond James Financial Services Advisors, Inc.30,575$1.01M0.00%−373−1.2%Reduced
Victory Capital Management Inc31,225$1.03M0.00%−1,227−3.8%Reduced
TD Asset Management Inc33,573$1.11M0.00%−189−0.6%Reduced
Walleye Capital LLC35,117$1.16M0.04%+35,117New
Cinctive Capital Management LP35,439$1.17M0.06%+1,755+5.2%Added
Harbour Capital Advisors, LLC35,760$1.18M0.29%+17,000+90.6%Added
Guyasuta Investment Advisors Inc36,400$1.21M0.08%00.0%Unchanged
Rockefeller Capital Management L.P.36,586$1.21M0.01%+29,330+404.2%Added
Susquehanna Fundamental Investments, LLC36,727$1.22M0.03%−56,893−60.8%Reduced
Utah Retirement Systems37,311$1.24M0.02%+100+0.3%Added
Kiwi Wealth Investments Limited Partnership37,511$1.24M0.06%−61,874−62.3%Reduced
SeaBridge Investment Advisors LLC38,163$1.26M0.40%−21,905−36.5%Reduced
Amalgamated Bank38,371$1.27M0.01%−4,060−9.6%Reduced
Barclays PLC39,379$1.30M0.00%−142,368−78.3%Reduced
Teacher Retirement System of Texas40,115$1.33M0.01%+6,180+18.2%Added
Atria Investments LLC40,659$1.35M0.02%+3,306+8.9%Added
Handelsbanken Fonder AB42,500$1.41M0.01%−1,000−2.3%Reduced
Voya Investment Management LLC42,816$1.42M0.00%−195,313−82.0%Reduced
Synovus Financial Corp45,013$1.49M0.01%+2,420+5.7%Added
Jane Street Group, LLC46,735$1.55M0.00%+13,774+41.8%Added
U.S. Capital Wealth Advisors, LLC49,700$1.65M0.07%+475+1.0%Added
Baird Financial Group, Inc.49,760$1.65M0.00%−737−1.5%Reduced
First Republic Investment Management, Inc.50,942$1.69M0.00%−5,543−9.8%Reduced
Jade Capital Advisors, LLC55,525$1.73M1.31%+20,000+56.3%Added
Sagefield Capital LP54,323$1.80M0.83%+54,323New
Arizona State Retirement System55,752$1.85M0.01%−1,356−2.4%Reduced
Citigroup Inc60,149$1.99M0.00%−102,236−63.0%Reduced
Man Group plc63,181$2.09M0.01%+4,700+8.0%Added
River & Mercantile Asset Management LLP66,700$2.21M0.17%+500+0.8%Added
Hohimer Wealth Management, LLC69,533$2.30M0.49%−8,863−11.3%Reduced
Teachers Retirement System of the State of Kentucky73,694$2.44M0.02%00.0%Unchanged
Dana Investment Advisors, Inc.74,675$2.47M0.11%−5,019−6.3%Reduced
Treasurer of the State of North Carolina74,804$2.48M0.01%+500+0.7%Added
Penn Capital Management Co Inc77,702$2.51M0.25%−3,424−4.2%Reduced
Cloverfields Capital Group, LP76,303$2.53M0.79%−1,836−2.3%Reduced
Walleye Trading LLC78,093$2.59M0.04%−96,961−55.4%Reduced
Bank of Montreal82,833$2.73M0.00%−184,807−69.1%Reduced
Triad Investment Management83,145$2.75M2.50%+83,145New
Cubist Systematic Strategies, LLC87,475$2.90M0.03%+55,304+171.9%Added