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 | $7.09B |
| 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, 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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 18 | $0 | 0.00% | −492−96.5% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | −142−99.3% | Reduced |
| Allworth Financial LP | 12 | $0 | 0.00% | −7−36.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 12 | $0 | 0.00% | +12 | New |
| Capital Advisors, Ltd. LLC | 18 | $0 | 0.00% | +18 | New |
| Ronald Blue Trust, Inc. | 14 | $0 | 0.00% | +14 | New |
| Glen Eagle Advisors, LLC | 18 | $398 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $641 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 61 | $1.00K | 0.00% | +12+24.5% | Added |
| Disciplined Investments, LLC | 44 | $1.00K | 0.00% | +9+25.7% | Added |
| Jones Financial Companies LLLP | 57 | $1.00K | 0.00% | +57 | New |
| Massmutual Trust Co FSB | 54 | $1.00K | 0.00% | +54 | New |
| Loomis Sayles & Co L P | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 107 | $2.00K | 0.00% | +83+345.8% | Added |
| Northwestern Mutual Wealth Management Co | 109 | $2.00K | 0.00% | +109 | New |
| Bogart Wealth, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Urban Wealth Management, LLC | 111 | $2.00K | 0.01% | +111 | New |
| Steward Financial Group LLC | 95 | $2.00K | 0.00% | +95 | New |
| O'Dell Group, LLC | 144 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 133 | $3.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 124 | $3.00K | 0.00% | +47+61.0% | Added |
| JFS Wealth Advisors, LLC | 140 | $3.00K | 0.00% | +85+154.5% | Added |
| Bell Investment Advisors, Inc | 130 | $3.00K | 0.00% | +130 | New |
| Norwood Financial Corp | 200 | $4.00K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 186 | $4.11K | 0.00% | +186 | New |
| Quent Capital, LLC | 245 | $5.00K | 0.00% | −450−64.7% | Reduced |
| Brown Brothers Harriman & Co | 240 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 248 | $5.00K | 0.00% | +3+1.2% | Added |
| Cordasco Financial Network | 221 | $5.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 276 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 284 | $6.00K | 0.00% | +284 | New |
| Pinnacle Bancorp, Inc. | 306 | $7.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 343 | $8.00K | 0.00% | −76−18.1% | Reduced |
| Front Row Advisors LLC | 381 | $8.00K | 0.00% | −9−2.3% | Reduced |
| Parkside Financial Bank & Trust | 364 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advanced Research Investment Solutions, LLC | 345 | $8.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 397 | $9.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 446 | $9.00K | 0.01% | +446 | New |
| Peregrine Capital Management LLC | 460 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 484 | $10.7K | 0.00% | +1+0.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 483 | $11.0K | 0.00% | −443,339−99.9% | Reduced |
| First Horizon Advisors, Inc. | 483 | $11.0K | 0.00% | −761−61.2% | Reduced |
| Lansing Street Advisors | 500 | $11.0K | 0.01% | +500 | New |
| SeaCrest Wealth Management, LLC | 616 | $14.0K | 0.00% | +616 | New |
| Investors Research Corp | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 663 | $15.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 926 | $20.0K | 0.00% | +443+91.7% | Added |
| Thompson Siegel & Walmsley LLC | 845 | $23.0K | 0.00% | −906−51.7% | Reduced |
| KB Financial Partners, LLC | 1,021 | $23.0K | 0.01% | −23−2.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,111 | $25.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 974 | $31.0K | 0.00% | −100−9.3% | Reduced |
| Atticus Wealth Management, LLC | 1,451 | $32.0K | 0.01% | +1,451 | New |
| Nomura Asset Management Co Ltd | 1,490 | $32.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,721 | $38.0K | 0.00% | +45+2.7% | Added |
| Dark Forest Capital Management LP | 2,128 | $47.0K | 0.01% | −2,579−54.8% | Reduced |
| Parallel Advisors, LLC | 2,134 | $47.0K | 0.00% | +640+42.8% | Added |
| Signaturefd, LLC | 2,342 | $52.0K | 0.00% | +137+6.2% | Added |
| American International Group, Inc. | 2,587 | $57.0K | 0.00% | +148+6.1% | Added |
| Pacifica Partners Inc. | 2,635 | $63.0K | 0.04% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,719 | $82.0K | 0.01% | +59+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,858 | $107.0K | 0.00% | −772−13.7% | Reduced |
| Federated Hermes, Inc. | 6,667 | $147.0K | 0.00% | +10.0% | Added |
| MetLife Investment Management | 6,846 | $151.4K | 0.00% | +1,160+20.4% | Added |
| Essex Investment Management Co LLC | 6,906 | $153.0K | 0.02% | −2,029−22.7% | Reduced |
| Ellevest, Inc. | 7,308 | $162.0K | 0.02% | −175−2.3% | Reduced |
| Aquatic Capital Management LLC | 7,600 | $168.0K | 0.05% | +6,600+660.0% | Added |
| M&T Bank Corp | 10,256 | $192.0K | 0.00% | +10,256 | New |
| CIBC Asset Management Inc | 9,082 | $201.0K | 0.00% | −664−6.8% | Reduced |
| Xponance, Inc. | 9,233 | $204.0K | 0.00% | +9,233 | New |
| William Blair Investment Management, LLC | 9,451 | $209.0K | 0.00% | −7,544−44.4% | Reduced |
| Jump Financial, LLC | 9,499 | $210.0K | 0.01% | +9,499 | New |
| Wetherby Asset Management Inc | 9,622 | $213.0K | 0.01% | +9,622 | New |
| Jefferies Group LLC | 9,683 | $214.1K | 0.01% | −40,317−80.6% | Reduced |
| Fulton Bank, N.A. | 9,834 | $218.0K | 0.01% | −674−6.4% | Reduced |
| Prospera Financial Services Inc | 10,065 | $223.0K | 0.01% | +1,337+15.3% | Added |
| ProShare Advisors LLC | 10,234 | $226.0K | 0.00% | −2,882−22.0% | Reduced |
| Natixis Investment Managers International | 10,285 | $227.0K | 0.00% | −6,945−40.3% | Reduced |
| Millennium Management LLC | 10,297 | $228.0K | 0.00% | −1,918,496−99.5% | Reduced |
| Harbour Capital Advisors, LLC | 10,320 | $228.0K | 0.07% | −25,100−70.9% | Reduced |
| Advisory Services Network, LLC | 10,522 | $232.0K | 0.01% | −8,902−45.8% | Reduced |
| qPULA Trading Management LP | 10,504 | $232.0K | 0.86% | +10,504 | New |
| Jade Capital Advisors, LLC | 10,525 | $233.0K | 1.59% | −45,000−81.0% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $234.0K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 10,901 | $241.0K | 0.47% | +10,901 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $256.0K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,785 | $261.0K | 0.03% | −319−2.6% | Reduced |
| Prudential Financial Inc | 11,307 | $262.0K | 0.00% | −247−2.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,888 | $263.0K | 0.03% | +1,048+9.7% | Added |
| Boothbay Fund Management, LLC | 12,333 | $273.0K | 0.01% | +12,333 | New |
| Somerset Trust Co | 12,406 | $274.0K | 0.12% | −148−1.2% | Reduced |
| Great West Life Assurance Co | 12,492 | $277.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 12,825 | $284.0K | 0.03% | +12,825 | New |
| Industrial Alliance Investment Management Inc. | 12,873 | $285.0K | 0.01% | −897−6.5% | Reduced |
| US Bancorp | 13,104 | $289.0K | 0.00% | +3,017+29.9% | Added |
| Boyar Asset Management Inc. | 13,353 | $295.0K | 0.24% | +260+2.0% | Added |
| S&CO Inc | 13,755 | $304.0K | 0.03% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 13,809 | $305.0K | 0.04% | +292+2.2% | Added |
| Kestra Advisory Services, LLC | 13,824 | $306.0K | 0.00% | +13,824 | New |