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 |
|---|---|---|---|---|---|
| Channing Global Advisors, LLC | 88,545 | $2.93M | 2.78% | +88,545 | New |
| Cullen Capital Management LLC | 91,146 | $3.02M | 0.03% | +22,126+32.1% | Added |
| Oppenheimer & Co Inc | 91,894 | $3.04M | 0.05% | −450−0.5% | Reduced |
| Twin Tree Management, LP | 92,430 | $3.06M | 0.07% | +92,430 | New |
| Foyston, Gordon, & Payne Inc | 92,999 | $3.08M | 0.72% | −20,526−18.1% | Reduced |
| Swiss Life Asset Management Ltd | 93,288 | $3.09M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 99,547 | $3.30M | 0.00% | −45,418−31.3% | Reduced |
| UBS Oconnor LLC | 99,798 | $3.31M | 0.03% | −503,468−83.5% | Reduced |
| Schwartz Investment Counsel Inc | 101,500 | $3.36M | 0.13% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 105,203 | $3.48M | 0.01% | −1,675−1.6% | Reduced |
| Gamco Investors, Inc. Et Al | 111,016 | $3.68M | 0.03% | −600−0.5% | Reduced |
| Alliancebernstein L.P. | 111,258 | $3.69M | 0.00% | −2,670−2.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,631 | $3.76M | 0.01% | −126,144−52.6% | Reduced |
| Storebrand Asset Management AS | 123,300 | $4.08M | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 124,235 | $4.12M | 0.01% | −3,934−3.1% | Reduced |
| Truist Financial Corp | 130,295 | $4.32M | 0.01% | −728,221−84.8% | Reduced |
| Employees Retirement System of Texas | 151,961 | $5.03M | 0.06% | +151,961 | New |
| Weiss Multi-Strategy Advisers LLC | 160,383 | $5.31M | 0.12% | +110,093+218.9% | Added |
| Cove Street Capital, LLC | 161,323 | $5.34M | 0.94% | −17,574−9.8% | Reduced |
| Stanley Capital Management, LLC | 161,400 | $5.35M | 1.69% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 163,963 | $5.43M | 2.34% | −11,037−6.3% | Reduced |
| Price T Rowe Associates Inc | 169,738 | $5.62M | 0.00% | +6,318+3.9% | Added |
| Knightsbridge Asset Management, LLC | 171,584 | $5.68M | 1.89% | +1,170+0.7% | Added |
| Holocene Advisors, LP | 182,331 | $6.04M | 0.03% | −105,609−36.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,261 | $6.12M | 0.01% | +187,261 | New |
| Credit Suisse AG | 186,771 | $6.19M | 0.00% | −44,941−19.4% | Reduced |
| Stifel Financial Corp | 186,811 | $6.19M | 0.01% | +2,247+1.2% | Added |
| Rhumbline Advisers | 191,895 | $6.36M | 0.01% | +3,038+1.6% | Added |
| Cumberland Partners Ltd | 192,940 | $6.39M | 0.45% | −20,105−9.4% | Reduced |
| Legal & General Group Plc | 197,863 | $6.55M | 0.00% | +21,917+12.5% | Added |
| AQR Capital Management LLC | 205,580 | $6.77M | 0.01% | −93,282−31.2% | Reduced |
| Comerica Bank | 235,105 | $6.92M | 0.05% | +2,814+1.2% | Added |
| First Trust Advisors LP | 214,163 | $7.09M | 0.01% | +188,782+743.8% | Added |
| State Board of Administration of Florida Retirement System | 223,093 | $7.39M | 0.01% | −7,775−3.4% | Reduced |
| Bridgewater Associates, LP | 224,952 | $7.45M | 0.04% | −125,450−35.8% | Reduced |
| Morgan Stanley | 244,688 | $8.11M | 0.00% | −122,370−33.3% | Reduced |
| UBS Group AG | 248,523 | $8.23M | 0.00% | +12,506+5.3% | Added |
| PEAK6 Investments LLC | 249,573 | $8.27M | 0.23% | +131,969+112.2% | Added |
| Brookfield Asset Management Inc. | 250,000 | $8.28M | 0.03% | +45,000+22.0% | Added |
| Arrowstreet Capital, Limited Partnership | 255,865 | $8.47M | 0.01% | −58,335−18.6% | Reduced |
| Verition Fund Management LLC | 258,779 | $8.57M | 0.11% | +107,720+71.3% | Added |
| Putnam Investments LLC | 262,185 | $8.68M | 0.01% | −18,013−6.4% | Reduced |
| Two Sigma Advisers, LP | 263,900 | $8.74M | 0.02% | −168,300−38.9% | Reduced |
| Deutsche Bank AG | 269,391 | $8.92M | 0.00% | −415,923−60.7% | Reduced |
| Perpetual Investment Management Ltd | 284,397 | $9.42M | 1.08% | +20,442+7.7% | Added |
| Olstein Capital Management, L.P. | 284,500 | $9.42M | 1.12% | −9,000−3.1% | Reduced |
| 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 |
| DekaBank Deutsche Girozentrale | 302,751 | $9.75M | 0.02% | +21,400+7.6% | Added |
| Prospector Partners LLC | 296,800 | $9.83M | 1.14% | +18,750+6.7% | Added |
| Alyeska Investment Group, L.P. | 318,393 | $10.5M | 0.12% | +318,393 | New |
| ExodusPoint Capital Management, LP | 329,534 | $10.9M | 0.13% | +271,547+468.3% | Added |
| Aristotle Capital Management, LLC | 357,881 | $10.9M | 0.02% | +53,424+17.5% | Added |
| Carlson Capital L P | 345,691 | $11.4M | 0.66% | +95,621+38.2% | Added |
| UBS Asset Management Americas Inc | 358,401 | $11.9M | 0.00% | −390,283−52.1% | Reduced |
| Natixis Advisors, L.P. | 365,997 | $12.1M | 0.05% | −110,018−23.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 366,267 | $12.1M | 0.03% | +27,264+8.0% | Added |
| Schonfeld Strategic Advisors LLC | 383,000 | $12.7M | 0.12% | +383,000 | New |
| New York State Common Retirement Fund | 390,892 | $12.9M | 0.01% | +12,477+3.3% | Added |
| Mackenzie Financial Corp | 405,975 | $13.4M | 0.02% | +9,004+2.3% | Added |
| Royal Bank of Canada | 416,658 | $13.8M | 0.00% | −2,651−0.6% | Reduced |
| Scopus Asset Management, L.P. | 439,250 | $14.5M | 0.42% | +74,250+20.3% | Added |
| California Public Employees Retirement System | 440,571 | $14.6M | 0.01% | −25,371−5.4% | Reduced |
| Swiss National Bank | 455,700 | $15.1M | 0.01% | −7,500−1.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 464,140 | $15.4M | 0.18% | −4,180−0.9% | Reduced |
| Arnhold LLC | 476,800 | $15.8M | 1.79% | +12,764+2.8% | Added |
| Renaissance Technologies LLC | 496,000 | $16.4M | 0.02% | −61,900−11.1% | Reduced |
| Allianz Asset Management GmbH | 517,361 | $17.1M | 0.01% | +8,001+1.6% | Added |
| SEI Investments Co | 625,083 | $20.7M | 0.04% | −4,512−0.7% | Reduced |
| Wells Fargo & Company | 654,144 | $21.7M | 0.01% | +2,070+0.3% | Added |
| Parametric Portfolio Associates LLC | 684,256 | $22.7M | 0.01% | −132,323−16.2% | Reduced |
| 1832 Asset Management L.P. | 694,243 | $22.8M | 0.04% | −275,000−28.4% | Reduced |
| Artisan Partners Limited Partnership | 688,832 | $22.8M | 0.03% | −5,660−0.8% | Reduced |
| Macquarie Group Ltd | 714,302 | $23.7M | 0.02% | −12,495−1.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $24.3M | 0.97% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 781,939 | $25.9M | 0.11% | +667,567+583.7% | Added |
| Federated Hermes, Inc. | 785,501 | $26.0M | 0.05% | −169,886−17.8% | Reduced |
| Bank of New York Mellon Corp | 803,270 | $26.6M | 0.00% | −54,575−6.4% | Reduced |
| Ameriprise Financial Inc | 884,857 | $26.8M | 0.01% | +539,287+156.1% | Added |
| STRS Ohio | 823,615 | $27.3M | 0.09% | +1,766+0.2% | Added |
| State of Wisconsin Investment Board | 851,304 | $28.2M | 0.05% | +21,407+2.6% | Added |
| Ci Investments Inc. | 860,812 | $28.5M | 0.10% | −404,500−32.0% | Reduced |
| Raymond James & Associates | 919,731 | $30.5M | 0.02% | +3,335+0.4% | Added |
| FIFTHDELTA Ltd | 941,351 | $31.2M | 4.16% | +941,351 | New |
| Vaughan Nelson Investment Management, L.P. | 1,002,941 | $33.2M | 0.34% | −23,120−2.3% | Reduced |
| Northern Trust Corp | 1,023,125 | $33.9M | 0.01% | −19,518−1.9% | Reduced |
| Goldman Sachs Group Inc | 1,115,293 | $36.9M | 0.01% | −3,792,028−77.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,163,539 | $38.5M | 0.01% | +18,525+1.6% | Added |
| Janus Henderson Group PLC | 1,229,194 | $40.7M | 0.02% | +121,287+10.9% | Added |
| M.D. Sass Investors Services, Inc. | 1,248,479 | $41.4M | 6.42% | +50,466+4.2% | Added |
| Russell Investments Group, Ltd. | 1,429,807 | $46.9M | 0.07% | +3,372+0.2% | Added |
| London Co of Virginia | 1,480,865 | $49.0M | 0.25% | −48,434−3.2% | Reduced |
| Confluence Investment Management LLC | 1,498,305 | $49.6M | 0.66% | +30,641+2.1% | Added |
| Pendal Group Limited | 1,748,984 | $57.9M | 0.46% | −356,235−16.9% | Reduced |
| Millennium Management LLC | 1,824,068 | $60.4M | 0.07% | +1,815,851+22,098.7% | Added |
| Point72 Asset Management, L.P. | 1,838,043 | $60.9M | 0.27% | +619,905+50.9% | Added |
| Marathon Asset Mgmt Ltd | 1,924,422 | $63.7M | 0.79% | +1,924,422 | New |
| Norges Bank | 1,937,607 | $64.2M | 0.01% | +36,156+1.9% | Added |
| Westfield Capital Management Co LP | 1,953,316 | $64.7M | 0.38% | −153,423−7.3% | Reduced |
| Thrivent Financial for Lutherans | 1,969,045 | $65.2M | 0.13% | +51,407+2.7% | Added |