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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 186,811 | $6.19M | 0.01% | +2,247+1.2% | Added |
| Credit Suisse AG | 186,771 | $6.19M | 0.00% | −44,941−19.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,261 | $6.12M | 0.01% | +187,261 | New |
| Holocene Advisors, LP | 182,331 | $6.04M | 0.03% | −105,609−36.7% | Reduced |
| Knightsbridge Asset Management, LLC | 171,584 | $5.68M | 1.89% | +1,170+0.7% | Added |
| Price T Rowe Associates Inc | 169,738 | $5.62M | 0.00% | +6,318+3.9% | Added |
| Appian Way Asset Management LP | 163,963 | $5.43M | 2.34% | −11,037−6.3% | Reduced |
| Stanley Capital Management, LLC | 161,400 | $5.35M | 1.69% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 161,323 | $5.34M | 0.94% | −17,574−9.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 160,383 | $5.31M | 0.12% | +110,093+218.9% | Added |
| Employees Retirement System of Texas | 151,961 | $5.03M | 0.06% | +151,961 | New |
| Truist Financial Corp | 130,295 | $4.32M | 0.01% | −728,221−84.8% | Reduced |
| Public Employees Retirement System of Ohio | 124,235 | $4.12M | 0.01% | −3,934−3.1% | Reduced |
| Storebrand Asset Management AS | 123,300 | $4.08M | 0.02% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 113,631 | $3.76M | 0.01% | −126,144−52.6% | Reduced |
| Alliancebernstein L.P. | 111,258 | $3.69M | 0.00% | −2,670−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 111,016 | $3.68M | 0.03% | −600−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 105,203 | $3.48M | 0.01% | −1,675−1.6% | Reduced |
| Schwartz Investment Counsel Inc | 101,500 | $3.36M | 0.13% | 00.0% | Unchanged |
| UBS Oconnor LLC | 99,798 | $3.31M | 0.03% | −503,468−83.5% | Reduced |
| D. E. Shaw & Co., Inc. | 99,547 | $3.30M | 0.00% | −45,418−31.3% | Reduced |
| Swiss Life Asset Management Ltd | 93,288 | $3.09M | 0.04% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 92,999 | $3.08M | 0.72% | −20,526−18.1% | Reduced |
| Twin Tree Management, LP | 92,430 | $3.06M | 0.07% | +92,430 | New |
| Oppenheimer & Co Inc | 91,894 | $3.04M | 0.05% | −450−0.5% | Reduced |
| Cullen Capital Management LLC | 91,146 | $3.02M | 0.03% | +22,126+32.1% | Added |
| Channing Global Advisors, LLC | 88,545 | $2.93M | 2.78% | +88,545 | New |
| Cubist Systematic Strategies, LLC | 87,475 | $2.90M | 0.03% | +55,304+171.9% | Added |
| Triad Investment Management | 83,145 | $2.75M | 2.50% | +83,145 | New |
| Bank of Montreal | 82,833 | $2.73M | 0.00% | −184,807−69.1% | Reduced |
| Walleye Trading LLC | 78,093 | $2.59M | 0.04% | −96,961−55.4% | Reduced |
| Cloverfields Capital Group, LP | 76,303 | $2.53M | 0.79% | −1,836−2.3% | Reduced |
| Penn Capital Management Co Inc | 77,702 | $2.51M | 0.25% | −3,424−4.2% | Reduced |
| Treasurer of the State of North Carolina | 74,804 | $2.48M | 0.01% | +500+0.7% | Added |
| Dana Investment Advisors, Inc. | 74,675 | $2.47M | 0.11% | −5,019−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 73,694 | $2.44M | 0.02% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 69,533 | $2.30M | 0.49% | −8,863−11.3% | Reduced |
| River & Mercantile Asset Management LLP | 66,700 | $2.21M | 0.17% | +500+0.8% | Added |
| Man Group plc | 63,181 | $2.09M | 0.01% | +4,700+8.0% | Added |
| Citigroup Inc | 60,149 | $1.99M | 0.00% | −102,236−63.0% | Reduced |
| Arizona State Retirement System | 55,752 | $1.85M | 0.01% | −1,356−2.4% | Reduced |
| Sagefield Capital LP | 54,323 | $1.80M | 0.83% | +54,323 | New |
| Jade Capital Advisors, LLC | 55,525 | $1.73M | 1.31% | +20,000+56.3% | Added |
| First Republic Investment Management, Inc. | 50,942 | $1.69M | 0.00% | −5,543−9.8% | Reduced |
| Baird Financial Group, Inc. | 49,760 | $1.65M | 0.00% | −737−1.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 49,700 | $1.65M | 0.07% | +475+1.0% | Added |
| Jane Street Group, LLC | 46,735 | $1.55M | 0.00% | +13,774+41.8% | Added |
| Synovus Financial Corp | 45,013 | $1.49M | 0.01% | +2,420+5.7% | Added |
| Voya Investment Management LLC | 42,816 | $1.42M | 0.00% | −195,313−82.0% | Reduced |
| Handelsbanken Fonder AB | 42,500 | $1.41M | 0.01% | −1,000−2.3% | Reduced |
| Atria Investments LLC | 40,659 | $1.35M | 0.02% | +3,306+8.9% | Added |
| Teacher Retirement System of Texas | 40,115 | $1.33M | 0.01% | +6,180+18.2% | Added |
| Barclays PLC | 39,379 | $1.30M | 0.00% | −142,368−78.3% | Reduced |
| Amalgamated Bank | 38,371 | $1.27M | 0.01% | −4,060−9.6% | Reduced |
| SeaBridge Investment Advisors LLC | 38,163 | $1.26M | 0.40% | −21,905−36.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 37,511 | $1.24M | 0.06% | −61,874−62.3% | Reduced |
| Utah Retirement Systems | 37,311 | $1.24M | 0.02% | +100+0.3% | Added |
| Susquehanna Fundamental Investments, LLC | 36,727 | $1.22M | 0.03% | −56,893−60.8% | Reduced |
| Rockefeller Capital Management L.P. | 36,586 | $1.21M | 0.01% | +29,330+404.2% | Added |
| Guyasuta Investment Advisors Inc | 36,400 | $1.21M | 0.08% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 35,760 | $1.18M | 0.29% | +17,000+90.6% | Added |
| Cinctive Capital Management LP | 35,439 | $1.17M | 0.06% | +1,755+5.2% | Added |
| Walleye Capital LLC | 35,117 | $1.16M | 0.04% | +35,117 | New |
| TD Asset Management Inc | 33,573 | $1.11M | 0.00% | −189−0.6% | Reduced |
| Victory Capital Management Inc | 31,225 | $1.03M | 0.00% | −1,227−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,575 | $1.01M | 0.00% | −373−1.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 30,537 | $1.01M | 0.01% | −1,415−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 30,263 | $1.00M | 0.00% | −3,084−9.2% | Reduced |
| JustInvest LLC | 29,150 | $965.0K | 0.06% | +29,150 | New |
| Natixis Investment Managers International | 28,810 | $954.0K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 28,592 | $947.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 27,702 | $917.5K | 0.00% | −28,680−50.9% | Reduced |
| Spire Wealth Management | 26,743 | $886.0K | 0.02% | +26,743 | New |
| Oak Thistle LLC | 26,604 | $881.0K | 0.68% | +26,604 | New |
| Wolverine Asset Management LLC | 26,600 | $880.0K | 0.01% | +16,000+150.9% | Added |
| HSBC Holdings PLC | 26,457 | $879.0K | 0.00% | −13,672−34.1% | Reduced |
| TD Private Client Wealth LLC | 26,319 | $871.7K | 0.04% | −313−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,068 | $830.0K | 0.00% | +7,926+46.2% | Added |
| Allspring Global Investments Holdings, LLC | 24,224 | $802.0K | 0.00% | +24,224 | New |
| New England Research & Management, Inc. | 23,525 | $779.0K | 0.38% | +23,525 | New |
| Wedge Capital Management L L P | 22,551 | $747.0K | 0.01% | −4,081−15.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 21,300 | $705.0K | 0.01% | −11,500−35.1% | Reduced |
| Sawtooth Solutions, LLC | 21,052 | $698.0K | 0.08% | +12,003+132.6% | Added |
| Laurion Capital Management LP | 20,978 | $695.0K | 0.01% | −34,098−61.9% | Reduced |
| Advisory Services Network, LLC | 20,568 | $681.0K | 0.02% | −50−0.2% | Reduced |
| Old National Bancorp | 19,933 | $660.0K | 0.02% | −19,013−48.8% | Reduced |
| Duality Advisers, LP | 19,841 | $657.0K | 0.07% | +19,841 | New |
| Susquehanna International Group, LLP | 19,781 | $655.0K | 0.00% | −84,881−81.1% | Reduced |
| Sittner & Nelson, LLC | 18,700 | $619.0K | 0.36% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,257 | $605.0K | 0.00% | −106−0.6% | Reduced |
| Veritable, L.P. | 17,972 | $595.0K | 0.01% | +17,972 | New |
| Shell Asset Management Co | 17,903 | $593.0K | 0.01% | +81+0.5% | Added |
| Ethic Inc. | 17,493 | $579.0K | 0.04% | −557−3.1% | Reduced |
| MML Investors Services, LLC | 16,026 | $531.0K | 0.00% | +4,501+39.1% | Added |
| Gotham Asset Management, LLC | 15,811 | $524.0K | 0.02% | −68,099−81.2% | Reduced |
| Bokf, NA | 15,733 | $521.0K | 0.01% | −2,477−13.6% | Reduced |
| Park Avenue Securities LLC | 15,666 | $519.0K | 0.01% | +2,066+15.2% | Added |
| Principal Financial Group Inc | 15,556 | $515.0K | 0.00% | −156,580−91.0% | Reduced |
| Resonant Capital Advisors, LLC | 15,383 | $509.0K | 0.08% | +1,162+8.2% | Added |
| TD Waterhouse Canada Inc. | 14,873 | $505.7K | 0.00% | +14,873 | New |