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 |
|---|---|---|---|---|---|
| ASB Consultores, LLC | 15,200 | $374.0K | 0.16% | +2,500+19.7% | Added |
| New World Advisors LLC | 14,900 | $377.0K | 0.20% | +2,700+22.1% | Added |
| Shell Asset Management Co | 15,594 | $383.0K | 0.01% | −2,309−12.9% | Reduced |
| Resonant Capital Advisors, LLC | 15,688 | $393.0K | 0.06% | +305+2.0% | Added |
| Point72 Hong Kong Ltd | 16,050 | $395.0K | 0.04% | +16,050 | New |
| JustInvest LLC | 16,127 | $396.0K | 0.02% | −13,023−44.7% | Reduced |
| Graypoint LLC | 16,635 | $409.0K | 0.04% | +4,050+32.2% | Added |
| LPL Financial LLC | 16,734 | $411.0K | 0.00% | +3,659+28.0% | Added |
| Veritable, L.P. | 16,789 | $413.0K | 0.01% | −1,183−6.6% | Reduced |
| FDx Advisors, Inc. | 16,941 | $416.0K | 0.01% | +2,850+20.2% | Added |
| William Blair Investment Management, LLC | 16,995 | $418.0K | 0.00% | +2,559+17.7% | Added |
| Natixis Investment Managers International | 17,230 | $423.0K | 0.01% | −11,580−40.2% | Reduced |
| The PNC Financial Services Group, Inc. | 17,585 | $433.0K | 0.00% | +5,583+46.5% | Added |
| Sittner & Nelson, LLC | 17,700 | $435.0K | 0.25% | −1,000−5.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,400 | $452.0K | 0.01% | −2,900−13.6% | Reduced |
| MML Investors Services, LLC | 18,914 | $465.0K | 0.00% | +2,888+18.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,107 | $470.0K | 0.00% | −11,468−37.5% | Reduced |
| Advisory Services Network, LLC | 19,424 | $477.0K | 0.01% | −1,144−5.6% | Reduced |
| TD Private Client Wealth LLC | 19,524 | $479.9K | 0.02% | −6,795−25.8% | Reduced |
| Walleye Capital LLC | 19,555 | $481.0K | 0.01% | −15,562−44.3% | Reduced |
| Park Avenue Securities LLC | 19,698 | $484.0K | 0.01% | +4,032+25.7% | Added |
| First Hawaiian Bank | 19,734 | $485.0K | 0.02% | +11,585+142.2% | Added |
| Principal Financial Group Inc | 20,279 | $498.0K | 0.00% | +4,723+30.4% | Added |
| Bayesian Capital Management, LP | 20,408 | $502.0K | 0.07% | +20,408 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 20,626 | $507.0K | 0.01% | +20,626 | New |
| Old National Bancorp | 21,087 | $519.0K | 0.02% | +1,154+5.8% | Added |
| Echo Street Capital Management LLC | 22,755 | $559.0K | 0.00% | +22,755 | New |
| New England Research & Management, Inc. | 22,875 | $562.0K | 0.29% | −650−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,116 | $568.0K | 0.00% | −1,108−4.6% | Reduced |
| Assetmark, Inc | 24,801 | $610.0K | 0.00% | +17,900+259.4% | Added |
| Ethic Inc. | 24,986 | $614.0K | 0.04% | +7,493+42.8% | Added |
| HSBC Holdings PLC | 25,465 | $632.0K | 0.00% | −992−3.7% | Reduced |
| Wedge Capital Management L L P | 26,434 | $650.0K | 0.01% | +3,883+17.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,809 | $659.0K | 0.00% | +1,741+6.9% | Added |
| Gotham Asset Management, LLC | 26,928 | $662.0K | 0.02% | +11,117+70.3% | Added |
| Guyasuta Investment Advisors Inc | 28,065 | $690.0K | 0.05% | −8,335−22.9% | Reduced |
| Public Employees Retirement Association of Colorado | 28,334 | $696.0K | 0.00% | −258−0.9% | Reduced |
| Royal Bank of Canada | 28,490 | $699.0K | 0.00% | −388,168−93.2% | Reduced |
| Guggenheim Capital LLC | 28,952 | $712.0K | 0.00% | +10,695+58.6% | Added |
| Weiss Asset Management LP | 30,000 | $737.0K | 0.02% | +30,000 | New |
| Caption Management, LLC | 30,196 | $743.0K | 0.05% | +30,196 | New |
| Victory Capital Management Inc | 29,534 | $749.0K | 0.00% | −1,691−5.4% | Reduced |
| Barclays PLC | 31,701 | $779.0K | 0.00% | −7,678−19.5% | Reduced |
| TD Asset Management Inc | 34,165 | $840.0K | 0.00% | +592+1.8% | Added |
| Handelsbanken Fonder AB | 34,700 | $853.0K | 0.00% | −7,800−18.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,240 | $866.0K | 0.02% | −1,487−4.0% | Reduced |
| Harbour Capital Advisors, LLC | 35,420 | $871.0K | 0.24% | −340−1.0% | Reduced |
| Utah Retirement Systems | 36,411 | $895.0K | 0.01% | −900−2.4% | Reduced |
| Rockefeller Capital Management L.P. | 37,069 | $910.0K | 0.00% | +483+1.3% | Added |
| Amalgamated Bank | 38,484 | $946.0K | 0.01% | +113+0.3% | Added |
| Amalgamated Financial Corp. | 38,484 | $946.0K | 0.01% | +38,484 | New |
| Advisor Group Holdings, Inc. | 34,398 | $964.0K | 0.00% | +4,135+13.7% | Added |
| Occudo Quantitative Strategies LP | 42,012 | $1.03M | 0.09% | +42,012 | New |
| Teacher Retirement System of Texas | 42,743 | $1.05M | 0.01% | +2,628+6.6% | Added |
| LMCG Investments, LLC | 42,878 | $1.05M | 0.06% | +42,878 | New |
| HRT Financial LP | 47,125 | $1.16M | 0.01% | +47,125 | New |
| Baird Financial Group, Inc. | 48,521 | $1.19M | 0.00% | −1,239−2.5% | Reduced |
| Jefferies Group LLC | 50,000 | $1.23M | 0.03% | +50,000 | New |
| First Republic Investment Management, Inc. | 50,971 | $1.25M | 0.00% | +29+0.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 51,475 | $1.26M | 0.05% | +1,775+3.6% | Added |
| Cubist Systematic Strategies, LLC | 53,356 | $1.31M | 0.01% | −34,119−39.0% | Reduced |
| Sagefield Capital LP | 54,323 | $1.34M | 0.58% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 55,525 | $1.36M | 0.92% | 00.0% | Unchanged |
| Arizona State Retirement System | 55,554 | $1.37M | 0.01% | −198−0.4% | Reduced |
| Magnetar Financial LLC | 56,273 | $1.38M | 0.01% | +56,273 | New |
| Citigroup Inc | 56,974 | $1.40M | 0.00% | −3,175−5.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 59,571 | $1.46M | 0.03% | −100,812−62.9% | Reduced |
| Channing Global Advisors, LLC | 59,589 | $1.47M | 1.42% | −28,956−32.7% | Reduced |
| River & Mercantile Asset Management LLP | 60,250 | $1.48M | 0.19% | −6,450−9.7% | Reduced |
| BNP Paribas Arbitrage, SA | 60,400 | $1.48M | 0.00% | +32,698+118.0% | Added |
| Dana Investment Advisors, Inc. | 61,664 | $1.52M | 0.07% | −13,011−17.4% | Reduced |
| PEAK6 Investments LLC | 64,986 | $1.60M | 0.05% | −184,587−74.0% | Reduced |
| Voya Investment Management LLC | 70,107 | $1.72M | 0.00% | +27,291+63.7% | Added |
| Eaton Vance Management | 70,735 | $1.74M | 0.00% | +70,663+98,143.1% | Added |
| Storebrand Asset Management AS | 71,052 | $1.75M | 0.01% | −52,248−42.4% | Reduced |
| Comerica Bank | 69,817 | $1.76M | 0.01% | −165,288−70.3% | Reduced |
| Jane Street Group, LLC | 72,281 | $1.78M | 0.00% | +25,546+54.7% | Added |
| Hohimer Wealth Management, LLC | 72,934 | $1.79M | 0.35% | +3,401+4.9% | Added |
| Treasurer of the State of North Carolina | 75,079 | $1.84M | 0.01% | +275+0.4% | Added |
| Penn Capital Management Co Inc | 75,713 | $1.91M | 0.20% | −1,989−2.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 78,896 | $1.94M | 0.47% | −14,103−15.2% | Reduced |
| Richelieu Gestion PLC | 81,217 | $2.00M | 1.59% | +81,217 | New |
| Soros Capital Management LLC | 81,976 | $2.02M | 0.49% | +81,976 | New |
| Cloverfields Capital Group, LP | 87,042 | $2.14M | 0.67% | +10,739+14.1% | Added |
| Squarepoint Ops LLC | 87,317 | $2.15M | 0.02% | +87,317 | New |
| Teachers Retirement System of the State of Kentucky | 88,644 | $2.18M | 0.02% | +14,950+20.3% | Added |
| Engineers Gate Manager LP | 89,767 | $2.21M | 0.09% | +89,767 | New |
| Bank of Montreal | 88,054 | $2.21M | 0.00% | +5,221+6.3% | Added |
| Alliancebernstein L.P. | 92,429 | $2.27M | 0.00% | −18,829−16.9% | Reduced |
| Oppenheimer & Co Inc | 92,444 | $2.27M | 0.04% | +550+0.6% | Added |
| Swiss Life Asset Management Ltd | 92,720 | $2.27M | 0.03% | −568−0.6% | Reduced |
| Concentric Capital Strategies, LP | 93,500 | $2.30M | 0.88% | +93,500 | New |
| Cullen Capital Management LLC | 98,098 | $2.41M | 0.02% | +6,952+7.6% | Added |
| Invenomic Capital Management LP | 120,449 | $2.44M | 0.34% | +120,449 | New |
| State of New Jersey Common Pension Fund D | 105,203 | $2.59M | 0.01% | 00.0% | Unchanged |
| Twin Tree Management, LP | 106,172 | $2.61M | 0.05% | +13,742+14.9% | Added |
| Captrust Financial Advisors | 108,376 | $2.66M | 0.02% | +103,873+2,306.8% | Added |
| Stifel Financial Corp | 112,681 | $2.77M | 0.00% | −74,130−39.7% | Reduced |
| Public Employees Retirement System of Ohio | 119,618 | $2.94M | 0.01% | −4,617−3.7% | Reduced |
| Gamco Investors, Inc. Et Al | 124,700 | $3.06M | 0.03% | +13,684+12.3% | Added |