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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.

Q1 2022 vs. Q4 2021

How the institutions holding Axalta Coating Systems Ltd. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of AXTA: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3272304−21
Shares226.0M1.75K222.8M−3.17M (−1.4%)
Value$7.48B$58.0K$5.48B−$2.00B (−26.8%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Axalta Coating Systems Ltd. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to AXTA in Q1 2022
InstitutionSharesValue% of portfolio
Marshall Wace, LLP3,458,786$85.0M0.18%
Pzena Investment Management LLC3,198,398$78.6M0.30%
Leeward Investments, LLC - MA1,003,326$24.7M0.98%
Twinbeech Capital LP177,888$4.37M0.19%
Cartenna Capital, LP155,000$3.81M1.32%
Invenomic Capital Management LP120,449$2.44M0.34%
Concentric Capital Strategies, LP93,500$2.30M0.88%
Engineers Gate Manager LP89,767$2.21M0.09%
Squarepoint Ops LLC87,317$2.15M0.02%
Soros Capital Management LLC81,976$2.02M0.49%
Richelieu Gestion PLC81,217$2.00M1.59%
Magnetar Financial LLC56,273$1.38M0.01%
Jefferies Group LLC50,000$1.23M0.03%
HRT Financial LP47,125$1.16M0.01%
LMCG Investments, LLC42,878$1.05M0.06%
Occudo Quantitative Strategies LP42,012$1.03M0.09%
Amalgamated Financial Corp.38,484$946.0K0.01%
Caption Management, LLC30,196$743.0K0.05%
Weiss Asset Management LP30,000$737.0K0.02%
Echo Street Capital Management LLC22,755$559.0K0.00%
Markel Group Inc.SuperinvestorMarkel Group20,626$507.0K0.01%
Bayesian Capital Management, LP20,408$502.0K0.07%
Point72 Hong Kong Ltd16,050$395.0K0.04%
Aigen Investment Management, LP14,017$345.0K0.06%
Prospera Financial Services Inc8,728$215.0K0.01%
Trexquant Investment LP8,740$215.0K0.01%
American Trust8,216$202.0K0.01%
MetLife Investment Management5,686$139.8K0.00%
Dark Forest Capital Management LP4,707$115.0K0.03%
CWM, LLC1,676$41.0K0.00%
Nomura Asset Management Co Ltd1,490$36.6K0.00%
Advanced Research Investment Solutions, LLC345$8.00K0.00%
TCWP LLC288$7.00K0.00%
Meeder Asset Management Inc245$6.00K0.00%
Clear Street Markets LLC104$3.00K0.00%
Loomis Sayles & Co L P94$2.00K0.00%
Fifth Third Bancorp48$1.00K0.00%
Disciplined Investments, LLC35$1.00K0.00%
Cordant, Inc.39$1.00K0.00%
SJS Investment Consulting Inc.6$00.00%

Sold out (61)

Institutions that held Axalta Coating Systems Ltd. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of AXTA in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Gates Capital Management, Inc.3,585,275$118.7M
M.D. Sass Investors Services, Inc.1,248,479$41.4M
Scopus Asset Management, L.P.439,250$14.5M
Aristotle Capital Management, LLC357,881$10.9M
Alyeska Investment Group, L.P.318,393$10.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.113,631$3.76M
Schwartz Investment Counsel Inc101,500$3.36M
UBS Oconnor LLC99,798$3.31M
D. E. Shaw & Co., Inc.99,547$3.30M
Triad Investment Management83,145$2.75M
Synovus Financial Corp45,013$1.49M
Atria Investments LLC40,659$1.35M
SeaBridge Investment Advisors LLC38,163$1.26M
Kiwi Wealth Investments Limited Partnership37,511$1.24M
Cinctive Capital Management LP35,439$1.17M
Spire Wealth Management26,743$886.0K
Oak Thistle LLC26,604$881.0K
Laurion Capital Management LP20,978$695.0K
Duality Advisers, LP19,841$657.0K
Schechter Investment Advisors, LLC14,145$468.0K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC12,743$422.0K
H. L. Ormond & Company, LLC13,803$399.0K
Capital Fund Management S.A.12,043$398.9K
Boothbay Fund Management, LLC11,329$375.0K
Winton Group Ltd9,156$303.0K
Blueshift Asset Management, LLC8,766$290.0K
Franklin Resources Inc8,323$276.0K
Los Angeles Capital Management LLC7,785$258.0K
Neuberger Berman Group LLC7,446$246.0K
Kestra Advisory Services, LLC7,422$246.0K
Ingalls & Snyder LLC7,195$238.0K
Alps Advisors Inc6,981$231.0K
Kestra Private Wealth Services, LLC6,985$231.0K
9258 Wealth Management, LLC6,527$216.0K
M&T Bank Corp6,497$215.0K
Raymond James Trust N.A.6,392$212.0K
TownSquare Capital, LLC6,393$212.0K
Csenge Advisory Group6,772$207.0K
Modera Wealth Management, LLC6,107$202.0K
Metropolitan Life Insurance Co5,815$192.6K
SG Americas Securities, LLC5,677$188.0K
Capitolis Advisors LLC3,443$114.0K
Cutler Group LP3,194$105.0K
Eagle Bay Advisors LLC1,617$53.0K
Quantbot Technologies LP1,318$43.0K
Standard Family Office LLC1,212$40.0K
Banque Cantonale Vaudoise862$29.0K
Neo Ivy Capital Management805$27.0K
Clearstead Advisors, LLC602$20.0K
Northwestern Mutual Wealth Management Co473$16.0K
Jones Financial Companies LLLP240$8.00K
CVA Family Office, LLC250$8.00K
Cambridge Trust Co204$7.00K
Farmers & Merchants Investments Inc218$7.00K
Lenox Wealth Advisors, LLC157$5.00K
Fortitude Advisory Group L.L.C.112$4.00K
Stephens Consulting, LLC65$2.15K
Central Trust Co57$2.00K
Zions Bancorporation, N.A.29$1.00K
Newbridge Financial Services Group, Inc.38$1.00K
Snowden Capital Advisors LLC15$0

Not filed for Q1 2022 yet (2)

Institutions that held Axalta Coating Systems Ltd. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXTA in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc1,604$53.0K
Bell Investment Advisors, Inc148$5.00K