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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 2,124,323 | $70.4M | 0.16% | +10,203+0.5% | Added |
| Manufacturers Life Insurance Company, The | 2,138,481 | $70.8M | 0.04% | −7,398−0.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,171,260 | $71.9M | 0.99% | −283,474−11.5% | Reduced |
| Nuveen Asset Management, LLC | 2,219,318 | $73.5M | 0.02% | −731,886−24.8% | Reduced |
| Schroder Investment Management Group | 2,498,566 | $82.8M | 0.11% | +1,034,089+70.6% | Added |
| Dimensional Fund Advisors LP | 2,525,088 | $83.6M | 0.03% | −20,962−0.8% | Reduced |
| Cardinal Capital Management LLC | 2,526,408 | $83.7M | 1.98% | −7,598−0.3% | Reduced |
| Geode Capital Management, LLC | 2,598,995 | $86.1M | 0.01% | +38,830+1.5% | Added |
| Lakewood Capital Management, LP | 2,861,200 | $94.8M | 4.04% | 00.0% | Unchanged |
| Bank of America Corp | 2,878,664 | $95.3M | 0.01% | −328,327−10.2% | Reduced |
| State Street Corp | 3,260,955 | $108.0M | 0.01% | −14,989−0.5% | Reduced |
| Citadel Advisors LLC | 3,386,134 | $112.1M | 0.12% | −828,142−19.7% | Reduced |
| Gates Capital Management, Inc. | 3,585,275 | $118.7M | 3.28% | −945,386−20.9% | Reduced |
| Wellington Management Group LLP | 4,143,726 | $137.2M | 0.02% | +9,674+0.2% | Added |
| American Century Companies Inc | 4,212,258 | $139.5M | 0.09% | −177,166−4.0% | Reduced |
| River Road Asset Management, LLC | 5,886,851 | $195.0M | 2.08% | −308,905−5.0% | Reduced |
| FMR LLC | 5,904,208 | $195.5M | 0.01% | +1,077,999+22.3% | Added |
| Ariel Investments, LLC | 5,978,086 | $198.0M | 1.67% | +225,525+3.9% | Added |
| Rivulet Capital, LLC | 6,280,092 | $208.0M | 9.70% | −224,050−3.4% | Reduced |
| Invesco Ltd. | 7,834,975 | $259.5M | 0.06% | −459,835−5.5% | Reduced |
| JPMorgan Chase & Co | 7,862,760 | $260.4M | 0.03% | +407,499+5.5% | Added |
| Shapiro Capital Management LLC | 8,402,429 | $278.3M | 5.07% | −421,696−4.8% | Reduced |
| BlackRock Inc. | 12,180,868 | $403.4M | 0.01% | −2,085,284−14.6% | Reduced |
| Boston Partners | 14,880,729 | $492.8M | 0.59% | +822,960+5.9% | Added |
| Massachusetts Financial Services Co | 14,998,620 | $496.8M | 0.14% | +128,750+0.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 15,216,410 | $504.0M | 1.59% | +8,395,583+123.1% | Added |
| Vanguard Group Inc | 20,507,338 | $679.2M | 0.02% | −342,246−1.6% | Reduced |
| Parsifal Capital Management, LP | 0 | $0 | 0.00% | −1,991,514−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −247,824−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −179,015−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −171,133−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −135,169−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −53,071−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −41,187−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −31,275−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −31,069−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −29,824−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −22,574−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,517−100.0% | Sold out |
| Sapience Investments, LLC | 0 | $0 | 0.00% | −22,510−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −19,158−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,072−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,946−100.0% | Sold out |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,239−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −10,266−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,071−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,012−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,970−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,302−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −2,833−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,263−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| BBVA USA | – | – | – | – | Not filed |