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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 14,500 | $480.0K | 0.00% | −1,500−9.4% | Reduced |
| ProShare Advisors LLC | 14,415 | $478.0K | 0.00% | −1,729−10.7% | Reduced |
| William Blair Investment Management, LLC | 14,436 | $478.0K | 0.00% | +3,603+33.3% | Added |
| Schechter Investment Advisors, LLC | 14,145 | $468.0K | 0.04% | +14,145 | New |
| FDx Advisors, Inc. | 14,091 | $467.0K | 0.01% | +2,329+19.8% | Added |
| S&CO Inc | 14,055 | $465.0K | 0.03% | −11,650−45.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 13,770 | $456.0K | 0.01% | +13,770 | New |
| Pictet Asset Management SA | 13,577 | $450.0K | 0.00% | −5,039−27.1% | Reduced |
| New York State Teachers Retirement System | 13,600 | $450.0K | 0.00% | +10,200+300.0% | Added |
| Kinneret Advisory, LLC | 13,214 | $438.0K | 0.05% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 13,224 | $438.0K | 0.04% | +13,224 | New |
| Somerset Trust Co | 13,117 | $434.0K | 0.16% | +79+0.6% | Added |
| LPL Financial LLC | 13,075 | $433.0K | 0.00% | −6,356−32.7% | Reduced |
| Cresset Asset Management, LLC | 12,985 | $430.0K | 0.00% | +12,985 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,743 | $422.0K | 0.03% | 00.0% | Unchanged |
| ASB Consultores, LLC | 12,700 | $421.0K | 0.21% | +12,700 | New |
| Graypoint LLC | 12,585 | $417.0K | 0.04% | +12,585 | New |
| New World Advisors LLC | 12,200 | $404.0K | 0.19% | 00.0% | Unchanged |
| H. L. Ormond & Company, LLC | 13,803 | $399.0K | 0.47% | +13,803 | New |
| Capital Fund Management S.A. | 12,043 | $398.9K | 0.01% | −79,701−86.9% | Reduced |
| The PNC Financial Services Group, Inc. | 12,002 | $398.0K | 0.00% | −539−4.3% | Reduced |
| Great West Life Assurance Co | 11,933 | $394.0K | 0.00% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 11,919 | $394.0K | 0.02% | +213+1.8% | Added |
| Private Advisor Group, LLC | 11,335 | $375.0K | 0.00% | −7,683−40.4% | Reduced |
| Boothbay Fund Management, LLC | 11,329 | $375.0K | 0.01% | +11,329 | New |
| Tocqueville Asset Management L.P. | 10,970 | $363.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,898 | $361.0K | 0.04% | +3,966+57.2% | Added |
| Prudential Financial Inc | 10,923 | $351.0K | 0.00% | −258−2.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,447 | $346.0K | 0.04% | +74+0.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 9,900 | $328.0K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 9,746 | $323.0K | 0.00% | +158+1.6% | Added |
| Boyar Asset Management Inc. | 9,621 | $319.0K | 0.19% | −466−4.6% | Reduced |
| Creative Planning | 9,417 | $312.0K | 0.00% | +93+1.0% | Added |
| Winton Group Ltd | 9,156 | $303.0K | 0.02% | −13,475−59.5% | Reduced |
| US Bancorp | 8,938 | $296.0K | 0.00% | −963−9.7% | Reduced |
| Essex Investment Management Co LLC | 8,935 | $296.0K | 0.03% | −42−0.5% | Reduced |
| Impax Asset Management Group plc | 8,903 | $295.0K | 0.00% | −243−2.7% | Reduced |
| Blueshift Asset Management, LLC | 8,766 | $290.0K | 0.03% | +8,766 | New |
| Y-Intercept (Hong Kong) Ltd | 8,567 | $284.0K | 0.07% | +8,567 | New |
| Mitsubishi UFJ Trust & Banking Corp | 8,400 | $278.0K | 0.00% | −878−9.5% | Reduced |
| Franklin Resources Inc | 8,323 | $276.0K | 0.00% | +202+2.5% | Added |
| Oppenheimer Asset Management Inc. | 8,273 | $274.0K | 0.00% | −29−0.3% | Reduced |
| First Hawaiian Bank | 8,149 | $270.0K | 0.01% | +8,149 | New |
| Los Angeles Capital Management LLC | 7,785 | $258.0K | 0.00% | −400−4.9% | Reduced |
| Kestra Advisory Services, LLC | 7,422 | $246.0K | 0.00% | −1,027−12.2% | Reduced |
| Neuberger Berman Group LLC | 7,446 | $246.0K | 0.00% | +7,446 | New |
| Ingalls & Snyder LLC | 7,195 | $238.0K | 0.01% | −525−6.8% | Reduced |
| Alps Advisors Inc | 6,981 | $231.0K | 0.00% | −1,454−17.2% | Reduced |
| Kestra Private Wealth Services, LLC | 6,985 | $231.0K | 0.01% | −710−9.2% | Reduced |
| Assetmark, Inc | 6,901 | $229.0K | 0.00% | +6,524+1,730.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 6,717 | $220.0K | 0.00% | −54,600−89.0% | Reduced |
| 9258 Wealth Management, LLC | 6,527 | $216.0K | 0.05% | +6,527 | New |
| M&T Bank Corp | 6,497 | $215.0K | 0.00% | +6,497 | New |
| Raymond James Trust N.A. | 6,392 | $212.0K | 0.01% | +6,392 | New |
| TownSquare Capital, LLC | 6,393 | $212.0K | 0.01% | +6,393 | New |
| Csenge Advisory Group | 6,772 | $207.0K | 0.02% | +6,772 | New |
| Modera Wealth Management, LLC | 6,107 | $202.0K | 0.01% | +6,107 | New |
| Metropolitan Life Insurance Co | 5,815 | $192.6K | 0.00% | −9−0.2% | Reduced |
| Ellevest, Inc. | 5,692 | $189.0K | 0.02% | +305+5.7% | Added |
| SG Americas Securities, LLC | 5,677 | $188.0K | 0.00% | +171+3.1% | Added |
| Captrust Financial Advisors | 4,503 | $149.0K | 0.00% | +616+15.8% | Added |
| National Bank of Canada | 4,085 | $136.0K | 0.00% | +4,085 | New |
| SRS Capital Advisors, Inc. | 3,743 | $124.0K | 0.02% | +99+2.7% | Added |
| Capitolis Advisors LLC | 3,443 | $114.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,194 | $105.0K | 0.01% | −12,763−80.0% | Reduced |
| Signaturefd, LLC | 2,984 | $99.0K | 0.00% | −550−15.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,844 | $94.0K | 0.00% | −260−8.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,631 | $87.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,635 | $86.0K | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 2,517 | $83.0K | 0.00% | −91−3.5% | Reduced |
| Bessemer Group Inc | 2,261 | $75.0K | 0.00% | −53−2.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,997 | $66.0K | 0.02% | +1,997 | New |
| Pinnacle Bancorp, Inc. | 1,796 | $59.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,700 | $56.0K | 0.11% | +1,700 | New |
| Eagle Bay Advisors LLC | 1,617 | $53.0K | 0.03% | −315−16.3% | Reduced |
| NEXT Financial Group, Inc | 1,604 | $53.0K | 0.00% | +500+45.3% | Added |
| Parallel Advisors, LLC | 1,452 | $48.0K | 0.00% | +233+19.1% | Added |
| Quantbot Technologies LP | 1,318 | $43.0K | 0.00% | −30,731−95.9% | Reduced |
| First Horizon Advisors, Inc. | 1,239 | $41.0K | 0.00% | 00.0% | Unchanged |
| Standard Family Office LLC | 1,212 | $40.0K | 0.35% | +1,212 | New |
| Quent Capital, LLC | 1,144 | $38.0K | 0.01% | +1,144 | New |
| KB Financial Partners, LLC | 1,051 | $35.0K | 0.01% | +1,051 | New |
| Proequities, Inc. | 938 | $31.0K | 0.00% | −53−5.3% | Reduced |
| Banque Cantonale Vaudoise | 862 | $29.0K | 0.00% | −711−45.2% | Reduced |
| Neo Ivy Capital Management | 805 | $27.0K | 0.04% | −800−49.8% | Reduced |
| Investors Research Corp | 700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 683 | $23.0K | 0.00% | +270+65.4% | Added |
| Baldrige Asset Management LLC | 663 | $22.0K | 0.01% | +663 | New |
| Group One Trading, L.P. | 639 | $21.0K | 0.00% | −1,208−65.4% | Reduced |
| Clearstead Advisors, LLC | 602 | $20.0K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 500 | $17.0K | 0.02% | +500 | New |
| Northwestern Mutual Wealth Management Co | 473 | $16.0K | 0.00% | +150+46.4% | Added |
| Peregrine Capital Management LLC | 460 | $15.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 423 | $14.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 419 | $14.0K | 0.00% | +29+7.4% | Added |
| Front Row Advisors LLC | 404 | $13.0K | 0.00% | −8−1.9% | Reduced |
| Quadrant Capital Group LLC | 315 | $10.0K | 0.00% | +39+14.1% | Added |
| Concord Wealth Partners | 276 | $9.00K | 0.00% | +120+76.9% | Added |
| Brown Brothers Harriman & Co | 240 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 240 | $8.00K | 0.00% | +240 | New |