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, Q1 2022
Institutional positions in Axalta Coating Systems Ltd. as of Mar 31, 2022. 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
- 304
- −21 vs. Q4 2021
- Shares held
- 222.8M
- −3.17M (−1.4%) vs. Q4 2021
- Total value
- $5.48B
- −$2.00B (−26.8%) vs. Q4 2021
- New holders
- 40
- 116 more added
- Sold out
- 61
- 120 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,333,398 | $499.8M | 0.01% | −173,940−0.8% | Reduced |
| Massachusetts Financial Services Co | 16,587,963 | $407.7M | 0.12% | +1,589,343+10.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 15,887,464 | $390.5M | 1.27% | +671,054+4.4% | Added |
| Boston Partners | 14,652,862 | $360.3M | 0.44% | −227,867−1.5% | Reduced |
| BlackRock Inc. | 12,855,345 | $316.0M | 0.01% | +674,477+5.5% | Added |
| Shapiro Capital Management LLC | 9,477,301 | $233.0M | 4.88% | +1,074,872+12.8% | Added |
| JPMorgan Chase & Co | 8,692,555 | $213.7M | 0.03% | +829,795+10.6% | Added |
| Ariel Investments, LLC | 7,398,739 | $181.9M | 1.61% | +1,420,653+23.8% | Added |
| FMR LLC | 6,724,646 | $165.3M | 0.01% | +820,438+13.9% | Added |
| FIFTHDELTA Ltd | 6,435,668 | $158.2M | 16.14% | +5,494,317+583.7% | Added |
| Rivulet Capital, LLC | 5,926,492 | $145.7M | 7.41% | −353,600−5.6% | Reduced |
| Wellington Management Group LLP | 5,001,458 | $122.9M | 0.02% | +857,732+20.7% | Added |
| Invesco Ltd. | 4,801,204 | $118.0M | 0.03% | −3,033,771−38.7% | Reduced |
| American Century Companies Inc | 4,735,126 | $116.4M | 0.08% | +522,868+12.4% | Added |
| River Road Asset Management, LLC | 3,836,250 | $94.3M | 1.04% | −2,050,601−34.8% | Reduced |
| State Street Corp | 3,464,545 | $85.2M | 0.00% | +203,590+6.2% | Added |
| Marshall Wace, LLP | 3,458,786 | $85.0M | 0.18% | +3,458,786 | New |
| Pzena Investment Management LLC | 3,198,398 | $78.6M | 0.30% | +3,198,398 | New |
| Bank of America Corp | 2,868,115 | $70.5M | 0.01% | −10,549−0.4% | Reduced |
| Lakewood Capital Management, LP | 2,811,200 | $69.1M | 3.58% | −50,000−1.7% | Reduced |
| Geode Capital Management, LLC | 2,683,268 | $66.0M | 0.01% | +84,273+3.2% | Added |
| Dimensional Fund Advisors LP | 2,658,298 | $65.3M | 0.02% | +133,210+5.3% | Added |
| Thrivent Financial for Lutherans | 2,483,769 | $61.1M | 0.12% | +514,724+26.1% | Added |
| Cardinal Capital Management LLC | 2,463,291 | $60.5M | 1.53% | −63,117−2.5% | Reduced |
| Schroder Investment Management Group | 2,314,844 | $58.1M | 0.08% | −183,722−7.4% | Reduced |
| Marathon Asset Mgmt Ltd | 2,105,292 | $51.7M | 0.70% | +180,870+9.4% | Added |
| Manufacturers Life Insurance Company, The | 2,058,309 | $50.6M | 0.03% | −80,172−3.7% | Reduced |
| Millennium Management LLC | 1,928,793 | $47.4M | 0.06% | +104,725+5.7% | Added |
| Norges Bank | 1,914,513 | $47.1M | 0.01% | −23,094−1.2% | Reduced |
| Russell Investments Group, Ltd. | 1,457,308 | $36.4M | 0.06% | +27,501+1.9% | Added |
| London Co of Virginia | 1,450,498 | $35.7M | 0.19% | −30,367−2.1% | Reduced |
| Nuveen Asset Management, LLC | 1,293,012 | $31.9M | 0.01% | −926,306−41.7% | Reduced |
| Janus Henderson Group PLC | 1,233,604 | $30.3M | 0.01% | +4,410+0.4% | Added |
| Charles Schwab Investment Management Inc | 1,208,650 | $29.7M | 0.01% | +45,111+3.9% | Added |
| 1832 Asset Management L.P. | 1,183,543 | $28.7M | 0.05% | +489,300+70.5% | Added |
| Ameriprise Financial Inc | 1,196,862 | $27.4M | 0.01% | +312,005+35.3% | Added |
| Leeward Investments, LLC - MA | 1,003,326 | $24.7M | 0.98% | +1,003,326 | New |
| Northern Trust Corp | 991,417 | $24.4M | 0.00% | −31,708−3.1% | Reduced |
| Lord, Abbett & Co. LLC | 959,141 | $23.6M | 0.06% | −1,165,182−54.8% | Reduced |
| Westfield Capital Management Co LP | 935,377 | $23.0M | 0.15% | −1,017,939−52.1% | Reduced |
| Morgan Stanley | 905,532 | $22.3M | 0.00% | +660,844+270.1% | Added |
| Goldman Sachs Group Inc | 874,154 | $21.5M | 0.01% | −241,139−21.6% | Reduced |
| Parametric Portfolio Associates LLC | 829,488 | $20.4M | 0.01% | +145,232+21.2% | Added |
| Artisan Partners Limited Partnership | 825,285 | $20.3M | 0.03% | +136,453+19.8% | Added |
| State of Wisconsin Investment Board | 819,787 | $20.1M | 0.04% | −31,517−3.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 809,517 | $19.9M | 0.02% | +553,652+216.4% | Added |
| Bank of New York Mellon Corp | 784,284 | $19.3M | 0.00% | −18,986−2.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $18.0M | 0.80% | 00.0% | Unchanged |
| STRS Ohio | 732,834 | $18.0M | 0.07% | −90,781−11.0% | Reduced |
| Macquarie Group Ltd | 698,545 | $17.2M | 0.02% | −15,757−2.2% | Reduced |
| Arnhold LLC | 667,354 | $16.4M | 1.84% | +190,554+40.0% | Added |
| SEI Investments Co | 657,556 | $16.2M | 0.03% | +32,473+5.2% | Added |
| Wells Fargo & Company | 611,720 | $15.0M | 0.00% | −42,424−6.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 568,979 | $14.0M | 0.16% | −433,962−43.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541,261 | $13.3M | 0.02% | +354,000+189.0% | Added |
| Ci Investments Inc. | 525,816 | $12.9M | 0.05% | −334,996−38.9% | Reduced |
| First Trust Advisors LP | 512,902 | $12.6M | 0.01% | +298,739+139.5% | Added |
| Swiss National Bank | 485,900 | $11.9M | 0.01% | +30,200+6.6% | Added |
| Credit Suisse AG | 460,775 | $11.3M | 0.01% | +274,004+146.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 443,822 | $10.9M | 0.03% | +77,555+21.2% | Added |
| Raymond James & Associates | 436,477 | $10.7M | 0.01% | −483,254−52.5% | Reduced |
| AQR Capital Management LLC | 418,968 | $10.3M | 0.02% | +213,388+103.8% | Added |
| California Public Employees Retirement System | 409,937 | $10.1M | 0.01% | −30,634−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 405,721 | $9.97M | 0.11% | +22,721+5.9% | Added |
| New York State Common Retirement Fund | 403,364 | $9.91M | 0.01% | +12,472+3.2% | Added |
| Man Group plc | 388,109 | $9.54M | 0.03% | +324,928+514.3% | Added |
| UBS Asset Management Americas Inc | 364,717 | $8.96M | 0.00% | +6,316+1.8% | Added |
| Renaissance Technologies LLC | 360,400 | $8.86M | 0.01% | −135,600−27.3% | Reduced |
| Confluence Investment Management LLC | 358,888 | $8.82M | 0.12% | −1,139,417−76.0% | Reduced |
| UBS Group AG | 334,554 | $8.22M | 0.00% | +86,031+34.6% | Added |
| Two Sigma Advisers, LP | 316,500 | $7.78M | 0.02% | +52,600+19.9% | Added |
| Prospector Partners LLC | 311,650 | $7.66M | 0.95% | +14,850+5.0% | Added |
| Envestnet Asset Management Inc | 308,838 | $7.59M | 0.00% | +19,531+6.8% | Added |
| Olstein Capital Management, L.P. | 289,200 | $7.11M | 0.89% | +4,700+1.7% | Added |
| Perpetual Investment Management Ltd | 289,144 | $7.11M | 0.89% | +4,747+1.7% | Added |
| DekaBank Deutsche Girozentrale | 281,351 | $7.06M | 0.02% | −21,400−7.1% | Reduced |
| Mackenzie Financial Corp | 278,103 | $6.84M | 0.01% | −127,872−31.5% | Reduced |
| Natixis Advisors, L.P. | 274,374 | $6.75M | 0.03% | −91,623−25.0% | Reduced |
| Rothschild & Co Asset Management US Inc. | 268,970 | $6.61M | 0.08% | −195,170−42.0% | Reduced |
| Verition Fund Management LLC | 265,847 | $6.54M | 0.13% | +7,068+2.7% | Added |
| California State Teachers Retirement System | 264,654 | $6.50M | 0.01% | −24,659−8.5% | Reduced |
| Point72 Asset Management, L.P. | 257,100 | $6.32M | 0.03% | −1,580,943−86.0% | Reduced |
| Appian Way Asset Management LP | 252,300 | $6.20M | 2.82% | +88,337+53.9% | Added |
| Carlson Capital L P | 251,826 | $6.19M | 0.42% | −93,865−27.2% | Reduced |
| Holocene Advisors, LP | 246,519 | $6.06M | 0.03% | +64,188+35.2% | Added |
| Balyasny Asset Management LLC | 246,070 | $6.05M | 0.03% | −535,869−68.5% | Reduced |
| State Board of Administration of Florida Retirement System | 213,439 | $5.25M | 0.01% | −9,654−4.3% | Reduced |
| Deutsche Bank AG | 208,146 | $5.12M | 0.00% | −61,245−22.7% | Reduced |
| Employees Retirement System of Texas | 200,991 | $4.94M | 0.06% | +49,030+32.3% | Added |
| Legal & General Group Plc | 197,987 | $4.87M | 0.00% | +124+0.1% | Added |
| Cove Street Capital, LLC | 186,237 | $4.58M | 0.81% | +24,914+15.4% | Added |
| Twinbeech Capital LP | 177,888 | $4.37M | 0.19% | +177,888 | New |
| Price T Rowe Associates Inc | 175,583 | $4.32M | 0.00% | +5,845+3.4% | Added |
| Stanley Capital Management, LLC | 174,400 | $4.29M | 1.25% | +13,000+8.1% | Added |
| Rhumbline Advisers | 169,823 | $4.17M | 0.01% | −22,072−11.5% | Reduced |
| Cartenna Capital, LP | 155,000 | $3.81M | 1.32% | +155,000 | New |
| Putnam Investments LLC | 148,554 | $3.65M | 0.01% | −113,631−43.3% | Reduced |
| Bridgewater Associates, LP | 148,205 | $3.64M | 0.01% | −76,747−34.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 144,627 | $3.56M | 0.02% | +114,090+373.6% | Added |
| Brookfield Asset Management Inc. | 140,278 | $3.45M | 0.01% | −109,722−43.9% | Reduced |