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 |
|---|---|---|---|---|---|
| Resonant Capital Advisors, LLC | 15,688 | $393.0K | 0.06% | +305+2.0% | Added |
| Shell Asset Management Co | 15,594 | $383.0K | 0.01% | −2,309−12.9% | Reduced |
| New World Advisors LLC | 14,900 | $377.0K | 0.20% | +2,700+22.1% | Added |
| Cresset Asset Management, LLC | 15,224 | $374.0K | 0.00% | +2,239+17.2% | Added |
| ASB Consultores, LLC | 15,200 | $374.0K | 0.16% | +2,500+19.7% | Added |
| Bokf, NA | 15,181 | $373.0K | 0.01% | −552−3.5% | Reduced |
| TD Waterhouse Canada Inc. | 14,597 | $370.7K | 0.00% | −276−1.9% | Reduced |
| Group One Trading, L.P. | 14,887 | $366.0K | 0.01% | +14,248+2,229.7% | Added |
| 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 |
| Gabelli Funds LLC | 14,500 | $356.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 14,017 | $345.0K | 0.06% | +14,017 | New |
| Private Advisor Group, LLC | 13,931 | $342.0K | 0.00% | +2,596+22.9% | Added |
| 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 |
| Pictet Asset Management SA | 13,577 | $334.0K | 0.00% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 13,517 | $332.0K | 0.04% | +303+2.3% | Added |
| Great West Life Assurance Co | 12,492 | $327.0K | 0.00% | +559+4.7% | Added |
| ProShare Advisors LLC | 13,116 | $323.0K | 0.00% | −1,299−9.0% | Reduced |
| Boyar Asset Management Inc. | 13,093 | $322.0K | 0.21% | +3,472+36.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 13,000 | $320.0K | 0.00% | +4,600+54.8% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $311.0K | 0.01% | +1,700+17.2% | Added |
| Somerset Trust Co | 12,554 | $309.0K | 0.12% | −563−4.3% | Reduced |
| 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 |
| Prudential Financial Inc | 11,554 | $284.0K | 0.00% | +631+5.8% | Added |
| 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 |
| Mill Capital Management, LLC | 10,907 | $268.0K | 0.03% | −2,317−17.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,840 | $266.0K | 0.03% | +393+3.8% | Added |
| Wolverine Asset Management LLC | 10,600 | $260.0K | 0.00% | −16,000−60.2% | Reduced |
| Fulton Bank, N.A. | 10,508 | $258.0K | 0.01% | −1,411−11.8% | Reduced |
| US Bancorp | 10,087 | $248.0K | 0.00% | +1,149+12.9% | Added |
| Creative Planning | 9,854 | $242.0K | 0.00% | +437+4.6% | Added |
| CIBC Asset Management Inc | 9,746 | $240.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pendal Group Limited | 9,236 | $227.0K | 0.00% | −1,739,748−99.5% | Reduced |
| Essex Investment Management Co LLC | 8,935 | $220.0K | 0.03% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 8,858 | $218.0K | 0.00% | −45−0.5% | Reduced |
| 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 |
| 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 |
| Ellevest, Inc. | 7,483 | $184.0K | 0.02% | +1,791+31.5% | Added |
| Tower Research Capital LLC (TRC) | 7,048 | $174.0K | 0.00% | +4,204+147.8% | Added |
| Federated Hermes, Inc. | 6,666 | $164.0K | 0.00% | −778,835−99.2% | Reduced |
| MetLife Investment Management | 5,686 | $139.8K | 0.00% | +5,686 | New |
| Skandinaviska Enskilda Banken AB (publ) | 5,630 | $138.0K | 0.00% | −1,087−16.2% | Reduced |
| Dark Forest Capital Management LP | 4,707 | $115.0K | 0.03% | +4,707 | New |
| National Bank of Canada | 4,057 | $100.0K | 0.00% | −28−0.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,660 | $90.0K | 0.01% | −83−2.2% | Reduced |
| New York State Teachers Retirement System | 3,400 | $84.0K | 0.00% | −10,200−75.0% | Reduced |
| Pacifica Partners Inc. | 2,635 | $69.0K | 0.04% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 2,631 | $65.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,439 | $60.0K | 0.00% | −78−3.1% | Reduced |
| Signaturefd, LLC | 2,205 | $54.0K | 0.00% | −779−26.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,751 | $43.0K | 0.00% | −2,169,509−99.9% | Reduced |
| CWM, LLC | 1,676 | $41.0K | 0.00% | +1,676 | New |
| Parallel Advisors, LLC | 1,494 | $37.0K | 0.00% | +42+2.9% | Added |
| Nomura Asset Management Co Ltd | 1,490 | $36.6K | 0.00% | +1,490 | New |
| IFP Advisors, Inc | 1,074 | $34.0K | 0.00% | +1,053+5,014.3% | Added |
| First Horizon Advisors, Inc. | 1,244 | $31.0K | 0.00% | +5+0.4% | Added |
| EverSource Wealth Advisors, LLC | 1,111 | $27.0K | 0.01% | −886−44.4% | Reduced |
| KB Financial Partners, LLC | 1,044 | $26.0K | 0.01% | −7−0.7% | Reduced |
| Aquatic Capital Management LLC | 1,000 | $25.0K | 0.04% | −700−41.2% | Reduced |
| Quent Capital, LLC | 695 | $17.0K | 0.00% | −449−39.2% | Reduced |
| Investors Research Corp | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 663 | $16.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| American Portfolios Advisors | 483 | $11.9K | 0.00% | +60+14.2% | Added |
| Peregrine Capital Management LLC | 460 | $11.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 364 | $9.00K | 0.00% | +268+279.2% | Added |
| 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 |
| Concord Wealth Partners | 276 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCWP LLC | 288 | $7.00K | 0.00% | +288 | New |
| Brown Brothers Harriman & Co | 240 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 245 | $6.00K | 0.00% | +245 | New |
| Norwood Financial Corp | 200 | $5.00K | 0.01% | −300−60.0% | Reduced |
| Cordasco Financial Network | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 144 | $4.00K | 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 |
| Koshinski Asset Management, Inc. | 117 | $2.88K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 94 | $2.00K | 0.00% | +94 | New |
| 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 |
| Raffa Wealth Management, LLC | 29 | $713 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 18 | $442 | 0.00% | 00.0% | Unchanged |