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 |
|---|---|---|---|---|---|
| Cumberland Partners Ltd | 135,260 | $3.32M | 0.25% | −57,680−29.9% | Reduced |
| Susquehanna International Group, LLP | 130,674 | $3.21M | 0.00% | +110,893+560.6% | Added |
| Knightsbridge Asset Management, LLC | 130,279 | $3.20M | 1.07% | −41,305−24.1% | Reduced |
| Truist Financial Corp | 126,933 | $3.12M | 0.00% | −3,362−2.6% | Reduced |
| Gamco Investors, Inc. Et Al | 124,700 | $3.06M | 0.03% | +13,684+12.3% | Added |
| Public Employees Retirement System of Ohio | 119,618 | $2.94M | 0.01% | −4,617−3.7% | Reduced |
| Stifel Financial Corp | 112,681 | $2.77M | 0.00% | −74,130−39.7% | Reduced |
| Captrust Financial Advisors | 108,376 | $2.66M | 0.02% | +103,873+2,306.8% | Added |
| Twin Tree Management, LP | 106,172 | $2.61M | 0.05% | +13,742+14.9% | Added |
| State of New Jersey Common Pension Fund D | 105,203 | $2.59M | 0.01% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 120,449 | $2.44M | 0.34% | +120,449 | New |
| Cullen Capital Management LLC | 98,098 | $2.41M | 0.02% | +6,952+7.6% | Added |
| Concentric Capital Strategies, LP | 93,500 | $2.30M | 0.88% | +93,500 | New |
| Swiss Life Asset Management Ltd | 92,720 | $2.27M | 0.03% | −568−0.6% | Reduced |
| 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 |
| Bank of Montreal | 88,054 | $2.21M | 0.00% | +5,221+6.3% | Added |
| Engineers Gate Manager LP | 89,767 | $2.21M | 0.09% | +89,767 | New |
| Teachers Retirement System of the State of Kentucky | 88,644 | $2.18M | 0.02% | +14,950+20.3% | Added |
| Squarepoint Ops LLC | 87,317 | $2.15M | 0.02% | +87,317 | New |
| Cloverfields Capital Group, LP | 87,042 | $2.14M | 0.67% | +10,739+14.1% | Added |
| Soros Capital Management LLC | 81,976 | $2.02M | 0.49% | +81,976 | New |
| Richelieu Gestion PLC | 81,217 | $2.00M | 1.59% | +81,217 | New |
| Foyston, Gordon, & Payne Inc | 78,896 | $1.94M | 0.47% | −14,103−15.2% | Reduced |
| Penn Capital Management Co Inc | 75,713 | $1.91M | 0.20% | −1,989−2.6% | Reduced |
| Treasurer of the State of North Carolina | 75,079 | $1.84M | 0.01% | +275+0.4% | Added |
| Hohimer Wealth Management, LLC | 72,934 | $1.79M | 0.35% | +3,401+4.9% | Added |
| Jane Street Group, LLC | 72,281 | $1.78M | 0.00% | +25,546+54.7% | Added |
| Comerica Bank | 69,817 | $1.76M | 0.01% | −165,288−70.3% | Reduced |
| Storebrand Asset Management AS | 71,052 | $1.75M | 0.01% | −52,248−42.4% | Reduced |
| Eaton Vance Management | 70,735 | $1.74M | 0.00% | +70,663+98,143.1% | Added |
| Voya Investment Management LLC | 70,107 | $1.72M | 0.00% | +27,291+63.7% | Added |
| PEAK6 Investments LLC | 64,986 | $1.60M | 0.05% | −184,587−74.0% | Reduced |
| Dana Investment Advisors, Inc. | 61,664 | $1.52M | 0.07% | −13,011−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 60,400 | $1.48M | 0.00% | +32,698+118.0% | Added |
| River & Mercantile Asset Management LLP | 60,250 | $1.48M | 0.19% | −6,450−9.7% | Reduced |
| Channing Global Advisors, LLC | 59,589 | $1.47M | 1.42% | −28,956−32.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 59,571 | $1.46M | 0.03% | −100,812−62.9% | Reduced |
| Citigroup Inc | 56,974 | $1.40M | 0.00% | −3,175−5.3% | Reduced |
| Magnetar Financial LLC | 56,273 | $1.38M | 0.01% | +56,273 | New |
| Arizona State Retirement System | 55,554 | $1.37M | 0.01% | −198−0.4% | Reduced |
| Jade Capital Advisors, LLC | 55,525 | $1.36M | 0.92% | 00.0% | Unchanged |
| Sagefield Capital LP | 54,323 | $1.34M | 0.58% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 53,356 | $1.31M | 0.01% | −34,119−39.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 51,475 | $1.26M | 0.05% | +1,775+3.6% | Added |
| First Republic Investment Management, Inc. | 50,971 | $1.25M | 0.00% | +29+0.1% | Added |
| Jefferies Group LLC | 50,000 | $1.23M | 0.03% | +50,000 | New |
| Baird Financial Group, Inc. | 48,521 | $1.19M | 0.00% | −1,239−2.5% | Reduced |
| HRT Financial LP | 47,125 | $1.16M | 0.01% | +47,125 | New |
| LMCG Investments, LLC | 42,878 | $1.05M | 0.06% | +42,878 | New |
| Teacher Retirement System of Texas | 42,743 | $1.05M | 0.01% | +2,628+6.6% | Added |
| Occudo Quantitative Strategies LP | 42,012 | $1.03M | 0.09% | +42,012 | New |
| Advisor Group Holdings, Inc. | 34,398 | $964.0K | 0.00% | +4,135+13.7% | 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 |
| Rockefeller Capital Management L.P. | 37,069 | $910.0K | 0.00% | +483+1.3% | Added |
| Utah Retirement Systems | 36,411 | $895.0K | 0.01% | −900−2.4% | Reduced |
| Harbour Capital Advisors, LLC | 35,420 | $871.0K | 0.24% | −340−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,240 | $866.0K | 0.02% | −1,487−4.0% | Reduced |
| Handelsbanken Fonder AB | 34,700 | $853.0K | 0.00% | −7,800−18.4% | Reduced |
| TD Asset Management Inc | 34,165 | $840.0K | 0.00% | +592+1.8% | Added |
| Barclays PLC | 31,701 | $779.0K | 0.00% | −7,678−19.5% | Reduced |
| Victory Capital Management Inc | 29,534 | $749.0K | 0.00% | −1,691−5.4% | Reduced |
| Caption Management, LLC | 30,196 | $743.0K | 0.05% | +30,196 | New |
| Weiss Asset Management LP | 30,000 | $737.0K | 0.02% | +30,000 | New |
| Guggenheim Capital LLC | 28,952 | $712.0K | 0.00% | +10,695+58.6% | Added |
| Royal Bank of Canada | 28,490 | $699.0K | 0.00% | −388,168−93.2% | Reduced |
| Public Employees Retirement Association of Colorado | 28,334 | $696.0K | 0.00% | −258−0.9% | Reduced |
| Guyasuta Investment Advisors Inc | 28,065 | $690.0K | 0.05% | −8,335−22.9% | Reduced |
| Gotham Asset Management, LLC | 26,928 | $662.0K | 0.02% | +11,117+70.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,809 | $659.0K | 0.00% | +1,741+6.9% | Added |
| Wedge Capital Management L L P | 26,434 | $650.0K | 0.01% | +3,883+17.2% | Added |
| HSBC Holdings PLC | 25,465 | $632.0K | 0.00% | −992−3.7% | Reduced |
| Ethic Inc. | 24,986 | $614.0K | 0.04% | +7,493+42.8% | Added |
| Assetmark, Inc | 24,801 | $610.0K | 0.00% | +17,900+259.4% | Added |
| Allspring Global Investments Holdings, LLC | 23,116 | $568.0K | 0.00% | −1,108−4.6% | Reduced |
| New England Research & Management, Inc. | 22,875 | $562.0K | 0.29% | −650−2.8% | Reduced |
| Echo Street Capital Management LLC | 22,755 | $559.0K | 0.00% | +22,755 | New |
| Old National Bancorp | 21,087 | $519.0K | 0.02% | +1,154+5.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 20,626 | $507.0K | 0.01% | +20,626 | New |
| Bayesian Capital Management, LP | 20,408 | $502.0K | 0.07% | +20,408 | New |
| Principal Financial Group Inc | 20,279 | $498.0K | 0.00% | +4,723+30.4% | Added |
| First Hawaiian Bank | 19,734 | $485.0K | 0.02% | +11,585+142.2% | Added |
| Park Avenue Securities LLC | 19,698 | $484.0K | 0.01% | +4,032+25.7% | Added |
| Walleye Capital LLC | 19,555 | $481.0K | 0.01% | −15,562−44.3% | Reduced |
| TD Private Client Wealth LLC | 19,524 | $479.9K | 0.02% | −6,795−25.8% | Reduced |
| Advisory Services Network, LLC | 19,424 | $477.0K | 0.01% | −1,144−5.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,107 | $470.0K | 0.00% | −11,468−37.5% | Reduced |
| MML Investors Services, LLC | 18,914 | $465.0K | 0.00% | +2,888+18.0% | Added |
| Steward Partners Investment Advisory, LLC | 18,400 | $452.0K | 0.01% | −2,900−13.6% | Reduced |
| Sittner & Nelson, LLC | 17,700 | $435.0K | 0.25% | −1,000−5.3% | Reduced |
| The PNC Financial Services Group, Inc. | 17,585 | $433.0K | 0.00% | +5,583+46.5% | Added |
| Natixis Investment Managers International | 17,230 | $423.0K | 0.01% | −11,580−40.2% | Reduced |
| William Blair Investment Management, LLC | 16,995 | $418.0K | 0.00% | +2,559+17.7% | Added |
| FDx Advisors, Inc. | 16,941 | $416.0K | 0.01% | +2,850+20.2% | Added |
| Veritable, L.P. | 16,789 | $413.0K | 0.01% | −1,183−6.6% | Reduced |
| LPL Financial LLC | 16,734 | $411.0K | 0.00% | +3,659+28.0% | Added |
| Graypoint LLC | 16,635 | $409.0K | 0.04% | +4,050+32.2% | Added |
| JustInvest LLC | 16,127 | $396.0K | 0.02% | −13,023−44.7% | Reduced |
| Point72 Hong Kong Ltd | 16,050 | $395.0K | 0.04% | +16,050 | New |