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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 126,933 | $3.12M | 0.00% | −3,362−2.6% | Reduced |
| Knightsbridge Asset Management, LLC | 130,279 | $3.20M | 1.07% | −41,305−24.1% | Reduced |
| Susquehanna International Group, LLP | 130,674 | $3.21M | 0.00% | +110,893+560.6% | Added |
| Cumberland Partners Ltd | 135,260 | $3.32M | 0.25% | −57,680−29.9% | Reduced |
| Brookfield Asset Management Inc. | 140,278 | $3.45M | 0.01% | −109,722−43.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 144,627 | $3.56M | 0.02% | +114,090+373.6% | Added |
| Bridgewater Associates, LP | 148,205 | $3.64M | 0.01% | −76,747−34.1% | Reduced |
| Putnam Investments LLC | 148,554 | $3.65M | 0.01% | −113,631−43.3% | Reduced |
| Cartenna Capital, LP | 155,000 | $3.81M | 1.32% | +155,000 | New |
| Rhumbline Advisers | 169,823 | $4.17M | 0.01% | −22,072−11.5% | Reduced |
| Stanley Capital Management, LLC | 174,400 | $4.29M | 1.25% | +13,000+8.1% | Added |
| Price T Rowe Associates Inc | 175,583 | $4.32M | 0.00% | +5,845+3.4% | Added |
| Twinbeech Capital LP | 177,888 | $4.37M | 0.19% | +177,888 | New |
| Cove Street Capital, LLC | 186,237 | $4.58M | 0.81% | +24,914+15.4% | Added |
| Legal & General Group Plc | 197,987 | $4.87M | 0.00% | +124+0.1% | Added |
| Employees Retirement System of Texas | 200,991 | $4.94M | 0.06% | +49,030+32.3% | Added |
| Deutsche Bank AG | 208,146 | $5.12M | 0.00% | −61,245−22.7% | Reduced |
| State Board of Administration of Florida Retirement System | 213,439 | $5.25M | 0.01% | −9,654−4.3% | Reduced |
| Balyasny Asset Management LLC | 246,070 | $6.05M | 0.03% | −535,869−68.5% | Reduced |
| Holocene Advisors, LP | 246,519 | $6.06M | 0.03% | +64,188+35.2% | Added |
| Carlson Capital L P | 251,826 | $6.19M | 0.42% | −93,865−27.2% | Reduced |
| Appian Way Asset Management LP | 252,300 | $6.20M | 2.82% | +88,337+53.9% | Added |
| Point72 Asset Management, L.P. | 257,100 | $6.32M | 0.03% | −1,580,943−86.0% | Reduced |
| California State Teachers Retirement System | 264,654 | $6.50M | 0.01% | −24,659−8.5% | Reduced |
| Verition Fund Management LLC | 265,847 | $6.54M | 0.13% | +7,068+2.7% | Added |
| Rothschild & Co Asset Management US Inc. | 268,970 | $6.61M | 0.08% | −195,170−42.0% | Reduced |
| Natixis Advisors, L.P. | 274,374 | $6.75M | 0.03% | −91,623−25.0% | Reduced |
| Mackenzie Financial Corp | 278,103 | $6.84M | 0.01% | −127,872−31.5% | Reduced |
| DekaBank Deutsche Girozentrale | 281,351 | $7.06M | 0.02% | −21,400−7.1% | Reduced |
| Perpetual Investment Management Ltd | 289,144 | $7.11M | 0.89% | +4,747+1.7% | Added |
| Olstein Capital Management, L.P. | 289,200 | $7.11M | 0.89% | +4,700+1.7% | Added |
| Envestnet Asset Management Inc | 308,838 | $7.59M | 0.00% | +19,531+6.8% | Added |
| Prospector Partners LLC | 311,650 | $7.66M | 0.95% | +14,850+5.0% | Added |
| Two Sigma Advisers, LP | 316,500 | $7.78M | 0.02% | +52,600+19.9% | Added |
| UBS Group AG | 334,554 | $8.22M | 0.00% | +86,031+34.6% | Added |
| Confluence Investment Management LLC | 358,888 | $8.82M | 0.12% | −1,139,417−76.0% | Reduced |
| Renaissance Technologies LLC | 360,400 | $8.86M | 0.01% | −135,600−27.3% | Reduced |
| UBS Asset Management Americas Inc | 364,717 | $8.96M | 0.00% | +6,316+1.8% | Added |
| Man Group plc | 388,109 | $9.54M | 0.03% | +324,928+514.3% | Added |
| New York State Common Retirement Fund | 403,364 | $9.91M | 0.01% | +12,472+3.2% | Added |
| Schonfeld Strategic Advisors LLC | 405,721 | $9.97M | 0.11% | +22,721+5.9% | Added |
| California Public Employees Retirement System | 409,937 | $10.1M | 0.01% | −30,634−7.0% | Reduced |
| AQR Capital Management LLC | 418,968 | $10.3M | 0.02% | +213,388+103.8% | Added |
| Raymond James & Associates | 436,477 | $10.7M | 0.01% | −483,254−52.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 443,822 | $10.9M | 0.03% | +77,555+21.2% | Added |
| Credit Suisse AG | 460,775 | $11.3M | 0.01% | +274,004+146.7% | Added |
| Swiss National Bank | 485,900 | $11.9M | 0.01% | +30,200+6.6% | Added |
| First Trust Advisors LP | 512,902 | $12.6M | 0.01% | +298,739+139.5% | Added |
| Ci Investments Inc. | 525,816 | $12.9M | 0.05% | −334,996−38.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 541,261 | $13.3M | 0.02% | +354,000+189.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 568,979 | $14.0M | 0.16% | −433,962−43.3% | Reduced |
| Wells Fargo & Company | 611,720 | $15.0M | 0.00% | −42,424−6.5% | Reduced |
| SEI Investments Co | 657,556 | $16.2M | 0.03% | +32,473+5.2% | Added |
| Arnhold LLC | 667,354 | $16.4M | 1.84% | +190,554+40.0% | Added |
| Macquarie Group Ltd | 698,545 | $17.2M | 0.02% | −15,757−2.2% | Reduced |
| STRS Ohio | 732,834 | $18.0M | 0.07% | −90,781−11.0% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $18.0M | 0.80% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 784,284 | $19.3M | 0.00% | −18,986−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 809,517 | $19.9M | 0.02% | +553,652+216.4% | Added |
| State of Wisconsin Investment Board | 819,787 | $20.1M | 0.04% | −31,517−3.7% | Reduced |
| Artisan Partners Limited Partnership | 825,285 | $20.3M | 0.03% | +136,453+19.8% | Added |
| Parametric Portfolio Associates LLC | 829,488 | $20.4M | 0.01% | +145,232+21.2% | Added |
| Goldman Sachs Group Inc | 874,154 | $21.5M | 0.01% | −241,139−21.6% | Reduced |
| Morgan Stanley | 905,532 | $22.3M | 0.00% | +660,844+270.1% | Added |
| Westfield Capital Management Co LP | 935,377 | $23.0M | 0.15% | −1,017,939−52.1% | Reduced |
| Lord, Abbett & Co. LLC | 959,141 | $23.6M | 0.06% | −1,165,182−54.8% | Reduced |
| Northern Trust Corp | 991,417 | $24.4M | 0.00% | −31,708−3.1% | Reduced |
| Leeward Investments, LLC - MA | 1,003,326 | $24.7M | 0.98% | +1,003,326 | New |
| Ameriprise Financial Inc | 1,196,862 | $27.4M | 0.01% | +312,005+35.3% | Added |
| 1832 Asset Management L.P. | 1,183,543 | $28.7M | 0.05% | +489,300+70.5% | Added |
| Charles Schwab Investment Management Inc | 1,208,650 | $29.7M | 0.01% | +45,111+3.9% | Added |
| Janus Henderson Group PLC | 1,233,604 | $30.3M | 0.01% | +4,410+0.4% | Added |
| Nuveen Asset Management, LLC | 1,293,012 | $31.9M | 0.01% | −926,306−41.7% | Reduced |
| London Co of Virginia | 1,450,498 | $35.7M | 0.19% | −30,367−2.1% | Reduced |
| Russell Investments Group, Ltd. | 1,457,308 | $36.4M | 0.06% | +27,501+1.9% | Added |
| Norges Bank | 1,914,513 | $47.1M | 0.01% | −23,094−1.2% | Reduced |
| Millennium Management LLC | 1,928,793 | $47.4M | 0.06% | +104,725+5.7% | Added |
| Manufacturers Life Insurance Company, The | 2,058,309 | $50.6M | 0.03% | −80,172−3.7% | Reduced |
| Marathon Asset Mgmt Ltd | 2,105,292 | $51.7M | 0.70% | +180,870+9.4% | Added |
| Schroder Investment Management Group | 2,314,844 | $58.1M | 0.08% | −183,722−7.4% | Reduced |
| Cardinal Capital Management LLC | 2,463,291 | $60.5M | 1.53% | −63,117−2.5% | Reduced |
| Thrivent Financial for Lutherans | 2,483,769 | $61.1M | 0.12% | +514,724+26.1% | Added |
| Dimensional Fund Advisors LP | 2,658,298 | $65.3M | 0.02% | +133,210+5.3% | Added |
| Geode Capital Management, LLC | 2,683,268 | $66.0M | 0.01% | +84,273+3.2% | Added |
| Lakewood Capital Management, LP | 2,811,200 | $69.1M | 3.58% | −50,000−1.7% | Reduced |
| Bank of America Corp | 2,868,115 | $70.5M | 0.01% | −10,549−0.4% | Reduced |
| Pzena Investment Management LLC | 3,198,398 | $78.6M | 0.30% | +3,198,398 | New |
| Marshall Wace, LLP | 3,458,786 | $85.0M | 0.18% | +3,458,786 | New |
| State Street Corp | 3,464,545 | $85.2M | 0.00% | +203,590+6.2% | Added |
| River Road Asset Management, LLC | 3,836,250 | $94.3M | 1.04% | −2,050,601−34.8% | Reduced |
| American Century Companies Inc | 4,735,126 | $116.4M | 0.08% | +522,868+12.4% | Added |
| Invesco Ltd. | 4,801,204 | $118.0M | 0.03% | −3,033,771−38.7% | Reduced |
| Wellington Management Group LLP | 5,001,458 | $122.9M | 0.02% | +857,732+20.7% | Added |
| Rivulet Capital, LLC | 5,926,492 | $145.7M | 7.41% | −353,600−5.6% | Reduced |
| FIFTHDELTA Ltd | 6,435,668 | $158.2M | 16.14% | +5,494,317+583.7% | Added |
| FMR LLC | 6,724,646 | $165.3M | 0.01% | +820,438+13.9% | Added |
| Ariel Investments, LLC | 7,398,739 | $181.9M | 1.61% | +1,420,653+23.8% | Added |
| JPMorgan Chase & Co | 8,692,555 | $213.7M | 0.03% | +829,795+10.6% | Added |
| Shapiro Capital Management LLC | 9,477,301 | $233.0M | 4.88% | +1,074,872+12.8% | Added |
| BlackRock Inc. | 12,855,345 | $316.0M | 0.01% | +674,477+5.5% | Added |