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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 19 | $0 | 0.00% | −664−97.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $0 | 0.00% | +6 | New |
| Glen Eagle Advisors, LLC | 18 | $442 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $713 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 49 | $1.00K | 0.00% | −153−75.7% | Reduced |
| JFS Wealth Advisors, LLC | 55 | $1.00K | 0.00% | +6+12.2% | Added |
| Schubert & Co | 24 | $1.00K | 0.00% | −6−20.0% | Reduced |
| Fifth Third Bancorp | 48 | $1.00K | 0.00% | +48 | New |
| Disciplined Investments, LLC | 35 | $1.00K | 0.00% | +35 | New |
| Cordant, Inc. | 39 | $1.00K | 0.00% | +39 | New |
| Whittier Trust Co | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 94 | $2.00K | 0.00% | +94 | New |
| Koshinski Asset Management, Inc. | 117 | $2.88K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 133 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 104 | $3.00K | 0.00% | +104 | New |
| Huntington National Bank | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 144 | $4.00K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 200 | $5.00K | 0.01% | −300−60.0% | Reduced |
| Cordasco Financial Network | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 240 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 245 | $6.00K | 0.00% | +245 | New |
| Concord Wealth Partners | 276 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 288 | $7.00K | 0.00% | +288 | New |
| Pinnacle Bancorp, Inc. | 306 | $8.00K | 0.00% | −1,490−83.0% | Reduced |
| Advanced Research Investment Solutions, LLC | 345 | $8.00K | 0.00% | +345 | New |
| Parkside Financial Bank & Trust | 364 | $9.00K | 0.00% | +268+279.2% | Added |
| Proequities, Inc. | 397 | $10.0K | 0.00% | −541−57.7% | Reduced |
| Howe & Rusling Inc | 419 | $10.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 390 | $10.0K | 0.00% | −14−3.5% | Reduced |
| Peregrine Capital Management LLC | 460 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 483 | $11.9K | 0.00% | +60+14.2% | Added |
| Bessemer Group Inc | 510 | $12.0K | 0.00% | −1,751−77.4% | Reduced |
| Quadrant Capital Group LLC | 483 | $12.0K | 0.00% | +168+53.3% | Added |
| Baldrige Asset Management LLC | 663 | $16.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 695 | $17.0K | 0.00% | −449−39.2% | Reduced |
| Investors Research Corp | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $25.0K | 0.04% | −700−41.2% | Reduced |
| KB Financial Partners, LLC | 1,044 | $26.0K | 0.01% | −7−0.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,111 | $27.0K | 0.01% | −886−44.4% | Reduced |
| First Horizon Advisors, Inc. | 1,244 | $31.0K | 0.00% | +5+0.4% | Added |
| IFP Advisors, Inc | 1,074 | $34.0K | 0.00% | +1,053+5,014.3% | Added |
| Nomura Asset Management Co Ltd | 1,490 | $36.6K | 0.00% | +1,490 | New |
| Parallel Advisors, LLC | 1,494 | $37.0K | 0.00% | +42+2.9% | Added |
| CWM, LLC | 1,676 | $41.0K | 0.00% | +1,676 | New |
| Thompson Siegel & Walmsley LLC | 1,751 | $43.0K | 0.00% | −2,169,509−99.9% | Reduced |
| Signaturefd, LLC | 2,205 | $54.0K | 0.00% | −779−26.1% | Reduced |
| American International Group, Inc. | 2,439 | $60.0K | 0.00% | −78−3.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,631 | $65.0K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 2,635 | $69.0K | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,400 | $84.0K | 0.00% | −10,200−75.0% | Reduced |
| SRS Capital Advisors, Inc. | 3,660 | $90.0K | 0.01% | −83−2.2% | Reduced |
| National Bank of Canada | 4,057 | $100.0K | 0.00% | −28−0.7% | Reduced |
| Dark Forest Capital Management LP | 4,707 | $115.0K | 0.03% | +4,707 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,630 | $138.0K | 0.00% | −1,087−16.2% | Reduced |
| MetLife Investment Management | 5,686 | $139.8K | 0.00% | +5,686 | New |
| Federated Hermes, Inc. | 6,666 | $164.0K | 0.00% | −778,835−99.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,048 | $174.0K | 0.00% | +4,204+147.8% | Added |
| Ellevest, Inc. | 7,483 | $184.0K | 0.02% | +1,791+31.5% | Added |
| Oppenheimer Asset Management Inc. | 8,231 | $202.0K | 0.00% | −42−0.5% | Reduced |
| American Trust | 8,216 | $202.0K | 0.01% | +8,216 | New |
| Prospera Financial Services Inc | 8,728 | $215.0K | 0.01% | +8,728 | New |
| Trexquant Investment LP | 8,740 | $215.0K | 0.01% | +8,740 | New |
| Impax Asset Management Group plc | 8,858 | $218.0K | 0.00% | −45−0.5% | Reduced |
| Essex Investment Management Co LLC | 8,935 | $220.0K | 0.03% | 00.0% | Unchanged |
| Pendal Group Limited | 9,236 | $227.0K | 0.00% | −1,739,748−99.5% | Reduced |
| ExodusPoint Capital Management, LP | 9,273 | $228.0K | 0.00% | −320,261−97.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,262 | $228.0K | 0.05% | +695+8.1% | Added |
| CIBC Asset Management Inc | 9,746 | $240.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9,854 | $242.0K | 0.00% | +437+4.6% | Added |
| US Bancorp | 10,087 | $248.0K | 0.00% | +1,149+12.9% | Added |
| Fulton Bank, N.A. | 10,508 | $258.0K | 0.01% | −1,411−11.8% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $260.0K | 0.00% | −16,000−60.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,840 | $266.0K | 0.03% | +393+3.8% | Added |
| Mill Capital Management, LLC | 10,907 | $268.0K | 0.03% | −2,317−17.5% | Reduced |
| Walleye Trading LLC | 10,976 | $270.0K | 0.01% | −67,117−85.9% | Reduced |
| Tocqueville Asset Management L.P. | 10,970 | $270.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,554 | $284.0K | 0.00% | +631+5.8% | Added |
| Sawtooth Solutions, LLC | 12,138 | $298.0K | 0.04% | −8,914−42.3% | Reduced |
| Verdence Capital Advisors LLC | 12,104 | $298.0K | 0.03% | +1,206+11.1% | Added |
| Somerset Trust Co | 12,554 | $309.0K | 0.12% | −563−4.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $311.0K | 0.01% | +1,700+17.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,000 | $320.0K | 0.00% | +4,600+54.8% | Added |
| Boyar Asset Management Inc. | 13,093 | $322.0K | 0.21% | +3,472+36.1% | Added |
| ProShare Advisors LLC | 13,116 | $323.0K | 0.00% | −1,299−9.0% | Reduced |
| Great West Life Assurance Co | 12,492 | $327.0K | 0.00% | +559+4.7% | Added |
| Kinneret Advisory, LLC | 13,517 | $332.0K | 0.04% | +303+2.3% | Added |
| Pictet Asset Management SA | 13,577 | $334.0K | 0.00% | 00.0% | Unchanged |
| S&CO Inc | 13,755 | $338.0K | 0.02% | −300−2.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 13,770 | $338.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,931 | $342.0K | 0.00% | +2,596+22.9% | Added |
| Aigen Investment Management, LP | 14,017 | $345.0K | 0.06% | +14,017 | New |
| Gabelli Funds LLC | 14,500 | $356.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,809 | $364.0K | 0.00% | −3,371,325−99.6% | Reduced |
| Allianz Asset Management GmbH | 14,798 | $364.0K | 0.00% | −502,563−97.1% | Reduced |
| Group One Trading, L.P. | 14,887 | $366.0K | 0.01% | +14,248+2,229.7% | Added |
| TD Waterhouse Canada Inc. | 14,597 | $370.7K | 0.00% | −276−1.9% | Reduced |
| Bokf, NA | 15,181 | $373.0K | 0.01% | −552−3.5% | Reduced |
| Cresset Asset Management, LLC | 15,224 | $374.0K | 0.00% | +2,239+17.2% | Added |