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, Q2 2022
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 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
- 303
- +4 vs. Q1 2022
- Shares held
- 228.5M
- +6.71M (+3.0%) vs. Q1 2022
- Total value
- $5.06B
- −$388.7M (−7.1%) vs. Q1 2022
- New holders
- 41
- 116 more added
- Sold out
- 37
- 103 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $7.17B |
| Q3 2025 | 393 | $6.51B |
| Q2 2025 | 387 | $6.50B |
| Q1 2025 | 395 | $7.34B |
| Q4 2024 | 400 | $7.46B |
| Q3 2024 | 401 | $8.40B |
| Q2 2024 | 375 | $7.93B |
| Q1 2024 | 365 | $8.38B |
| Q4 2023 | 364 | $8.01B |
| Q3 2023 | 323 | $5.92B |
| Q2 2023 | 330 | $7.27B |
| Q1 2023 | 316 | $7.42B |
| Q4 2022 | 312 | $5.78B |
| Q3 2022 | 279 | $4.86B |
| Q2 2022 | 303 | $5.06B |
| Q1 2022 | 304 | $5.48B |
| Q4 2021 | 327 | $7.48B |
| Q3 2021 | 311 | $6.55B |
| Q2 2021 | 342 | $6.78B |
| Q1 2021 | 337 | $6.67B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,460,119 | $452.4M | 0.01% | +126,721+0.6% | Added |
| Massachusetts Financial Services Co | 16,944,061 | $374.6M | 0.13% | +356,098+2.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 15,836,575 | $350.1M | 1.32% | −50,889−0.3% | Reduced |
| BlackRock Inc. | 15,681,419 | $346.7M | 0.01% | +2,826,074+22.0% | Added |
| Boston Partners | 15,193,231 | $337.2M | 0.47% | +540,369+3.7% | Added |
| JPMorgan Chase & Co | 8,779,396 | $194.1M | 0.03% | +86,841+1.0% | Added |
| Shapiro Capital Management LLC | 8,309,872 | $183.7M | 4.59% | −1,167,429−12.3% | Reduced |
| Ariel Investments, LLC | 7,267,291 | $160.7M | 1.60% | −131,448−1.8% | Reduced |
| FMR LLC | 6,690,766 | $147.9M | 0.01% | −33,880−0.5% | Reduced |
| Rivulet Capital, LLC | 5,629,992 | $124.5M | 6.48% | −296,500−5.0% | Reduced |
| Wellington Management Group LLP | 5,332,429 | $117.9M | 0.02% | +330,971+6.6% | Added |
| Pzena Investment Management LLC | 5,065,126 | $112.0M | 0.50% | +1,866,728+58.4% | Added |
| Marshall Wace, LLP | 4,799,164 | $106.1M | 0.24% | +1,340,378+38.8% | Added |
| American Century Companies Inc | 4,342,264 | $96.0M | 0.08% | −392,862−8.3% | Reduced |
| Invesco Ltd. | 4,313,264 | $95.4M | 0.03% | −487,940−10.2% | Reduced |
| Morgan Stanley | 3,924,515 | $86.8M | 0.01% | +3,018,983+333.4% | Added |
| State Street Corp | 3,568,159 | $78.9M | 0.00% | +103,614+3.0% | Added |
| River Road Asset Management, LLC | 3,563,673 | $78.8M | 1.11% | −272,577−7.1% | Reduced |
| Bank of America Corp | 3,209,559 | $71.0M | 0.01% | +341,444+11.9% | Added |
| Lakewood Capital Management, LP | 2,811,200 | $62.2M | 3.92% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,695,898 | $59.6M | 0.02% | +37,600+1.4% | Added |
| Geode Capital Management, LLC | 2,678,062 | $59.2M | 0.01% | −5,206−0.2% | Reduced |
| Cardinal Capital Management LLC | 2,438,818 | $53.9M | 1.65% | −24,473−1.0% | Reduced |
| Thrivent Financial for Lutherans | 2,330,903 | $51.5M | 0.14% | −152,866−6.2% | Reduced |
| Nuveen Asset Management, LLC | 2,329,747 | $51.5M | 0.02% | +1,036,735+80.2% | Added |
| Manufacturers Life Insurance Company, The | 2,282,949 | $50.5M | 0.04% | +224,640+10.9% | Added |
| Schroder Investment Management Group | 2,149,986 | $49.8M | 0.08% | −164,858−7.1% | Reduced |
| Scopia Capital Management LP | 2,217,873 | $49.0M | 5.57% | +2,217,873 | New |
| Allspring Global Investments Holdings, LLC | 2,215,898 | $49.0M | 0.08% | +2,192,782+9,486.0% | Added |
| Norges Bank | 2,028,665 | $44.9M | 0.01% | +114,152+6.0% | Added |
| Marathon Asset Mgmt Ltd | 1,991,547 | $44.0M | 0.74% | −113,745−5.4% | Reduced |
| Price T Rowe Associates Inc | 1,538,200 | $34.0M | 0.00% | +1,362,617+776.1% | Added |
| Russell Investments Group, Ltd. | 1,377,091 | $31.5M | 0.06% | −80,217−5.5% | Reduced |
| London Co of Virginia | 1,418,041 | $31.4M | 0.19% | −32,457−2.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,199,762 | $26.5M | 0.01% | −8,888−0.7% | Reduced |
| Ameriprise Financial Inc | 1,190,605 | $25.7M | 0.01% | −6,257−0.5% | Reduced |
| Northern Trust Corp | 1,019,760 | $22.5M | 0.00% | +28,343+2.9% | Added |
| Westfield Capital Management Co LP | 1,017,420 | $22.5M | 0.18% | +82,043+8.8% | Added |
| Leeward Investments, LLC - MA | 1,009,862 | $22.3M | 1.02% | +6,536+0.7% | Added |
| Citadel Advisors LLC | 1,004,912 | $22.2M | 0.03% | +990,103+6,685.8% | Added |
| Lord, Abbett & Co. LLC | 962,015 | $21.3M | 0.08% | +2,874+0.3% | Added |
| Hawk Ridge Capital Management LP | 938,959 | $20.8M | 1.44% | +938,959 | New |
| Arrowstreet Capital, Limited Partnership | 899,826 | $19.9M | 0.03% | +90,309+11.2% | Added |
| Artisan Partners Limited Partnership | 833,560 | $18.4M | 0.03% | +8,275+1.0% | Added |
| Bank of New York Mellon Corp | 830,328 | $18.4M | 0.00% | +46,044+5.9% | Added |
| SEI Investments Co | 798,505 | $17.7M | 0.04% | +140,949+21.4% | Added |
| FIFTHDELTA Ltd | 745,156 | $16.5M | 1.08% | −5,690,512−88.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $16.2M | 0.85% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 728,953 | $16.1M | 0.04% | −90,834−11.1% | Reduced |
| Arnhold LLC | 667,354 | $14.8M | 1.76% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 576,051 | $12.7M | 0.02% | +34,790+6.4% | Added |
| Wells Fargo & Company | 567,461 | $12.5M | 0.00% | −44,259−7.2% | Reduced |
| Janus Henderson Group PLC | 564,798 | $12.5M | 0.01% | −668,806−54.2% | Reduced |
| Swiss National Bank | 528,900 | $11.7M | 0.01% | +43,000+8.8% | Added |
| Channing Capital Management, LLC | 524,732 | $11.6M | 0.38% | +524,732 | New |
| Schonfeld Strategic Advisors LLC | 501,057 | $11.1M | 0.12% | +95,336+23.5% | Added |
| Ci Investments Inc. | 483,825 | $10.7M | 0.05% | −41,991−8.0% | Reduced |
| STRS Ohio | 482,093 | $10.7M | 0.05% | −250,741−34.2% | Reduced |
| Bank of Nova Scotia | 481,000 | $10.6M | 0.03% | +481,000 | New |
| 1832 Asset Management L.P. | 456,543 | $10.1M | 0.02% | −727,000−61.4% | Reduced |
| Goldman Sachs Group Inc | 454,487 | $10.0M | 0.00% | −419,667−48.0% | Reduced |
| First Trust Advisors LP | 434,435 | $9.61M | 0.01% | −78,467−15.3% | Reduced |
| Pictet Asset Management SA | 433,437 | $9.58M | 0.01% | +419,860+3,092.4% | Added |
| Raymond James & Associates | 433,182 | $9.58M | 0.01% | −3,295−0.8% | Reduced |
| Invenomic Capital Management LP | 431,272 | $9.54M | 0.83% | +310,823+258.1% | Added |
| New York State Common Retirement Fund | 409,703 | $9.06M | 0.01% | +6,339+1.6% | Added |
| UBS Asset Management Americas Inc | 405,896 | $8.97M | 0.00% | +41,179+11.3% | Added |
| California Public Employees Retirement System | 378,969 | $8.38M | 0.01% | −30,968−7.6% | Reduced |
| Natixis Advisors, L.P. | 377,882 | $8.36M | 0.04% | +103,508+37.7% | Added |
| Macquarie Group Ltd | 365,995 | $8.09M | 0.01% | −332,550−47.6% | Reduced |
| UBS Group AG | 347,276 | $7.68M | 0.00% | +12,722+3.8% | Added |
| Envestnet Asset Management Inc | 340,761 | $7.53M | 0.00% | +31,923+10.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 332,043 | $7.34M | 0.10% | −236,936−41.6% | Reduced |
| Holocene Advisors, LP | 329,755 | $7.29M | 0.04% | +83,236+33.8% | Added |
| Verition Fund Management LLC | 319,307 | $7.06M | 0.15% | +53,460+20.1% | Added |
| Carlson Capital L P | 319,005 | $7.05M | 0.49% | +67,179+26.7% | Added |
| Olstein Capital Management, L.P. | 316,450 | $7.00M | 1.05% | +27,250+9.4% | Added |
| Prospector Partners LLC | 311,650 | $6.89M | 1.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 311,495 | $6.89M | 0.11% | −47,393−13.2% | Reduced |
| Farmer Steven Patrick | 311,495 | $6.89M | 0.11% | +311,495 | New |
| Perpetual Investment Management Ltd | 307,880 | $6.81M | 1.00% | +18,736+6.5% | Added |
| National Bank of Canada | 294,972 | $6.52M | 0.03% | +290,915+7,170.7% | Added |
| California State Teachers Retirement System | 287,641 | $6.36M | 0.01% | +22,987+8.7% | Added |
| Man Group plc | – | $5.83M | 0.02% | – | – |
| Knightsbridge Asset Management, LLC | 255,038 | $5.64M | 1.12% | +124,759+95.8% | Added |
| Credit Suisse AG | 254,293 | $5.62M | 0.01% | −206,482−44.8% | Reduced |
| Rothschild & Co Asset Management US Inc. | 253,410 | $5.60M | 0.09% | −15,560−5.8% | Reduced |
| Mackenzie Financial Corp | 246,981 | $5.46M | 0.01% | −31,122−11.2% | Reduced |
| Balyasny Asset Management LLC | 239,306 | $5.29M | 0.02% | −6,764−2.7% | Reduced |
| Prelude Capital Management, LLC | 235,920 | $5.22M | 0.26% | +235,920 | New |
| Cubist Systematic Strategies, LLC | 218,621 | $4.83M | 0.04% | +165,265+309.7% | Added |
| Brookfield Asset Management Inc. | 218,115 | $4.82M | 0.02% | +77,837+55.5% | Added |
| Rhumbline Advisers | 214,721 | $4.75M | 0.01% | +44,898+26.4% | Added |
| State Board of Administration of Florida Retirement System | 208,706 | $4.61M | 0.01% | −4,733−2.2% | Reduced |
| Deutsche Bank AG | 208,188 | $4.60M | 0.00% | +420.0% | Added |
| Legal & General Group Plc | 204,985 | $4.53M | 0.00% | +6,998+3.5% | Added |
| Two Sigma Advisers, LP | 204,200 | $4.51M | 0.01% | −112,300−35.5% | Reduced |
| Employees Retirement System of Texas | 200,991 | $4.44M | 0.06% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 182,363 | $4.03M | 1.02% | −3,874−2.1% | Reduced |
| Stanley Capital Management, LLC | 174,400 | $3.86M | 1.23% | 00.0% | Unchanged |