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 |
|---|---|---|---|---|---|
| Graypoint LLC | 14,535 | $321.0K | 0.04% | −2,100−12.6% | Reduced |
| Gabelli Funds LLC | 14,500 | $321.0K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 13,976 | $322.0K | 0.03% | +13,976 | New |
| Allianz Asset Management GmbH | 14,798 | $327.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 14,425 | $328.0K | 0.00% | −172−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,115 | $334.0K | 0.00% | −3,992−20.9% | Reduced |
| New York State Teachers Retirement System | 15,300 | $338.0K | 0.00% | +11,900+350.0% | Added |
| Resonant Capital Advisors, LLC | 15,724 | $348.0K | 0.05% | +36+0.2% | Added |
| Tocqueville Asset Management L.P. | 15,770 | $349.0K | 0.01% | +4,800+43.8% | Added |
| Bayesian Capital Management, LP | 16,008 | $354.0K | 0.07% | −4,400−21.6% | Reduced |
| LPL Financial LLC | 16,375 | $362.0K | 0.00% | −359−2.1% | Reduced |
| Gotham Asset Management, LLC | 16,716 | $370.0K | 0.01% | −10,212−37.9% | Reduced |
| New World Advisors LLC | 16,200 | $372.0K | 0.20% | +1,300+8.7% | Added |
| FDx Advisors, Inc. | 16,941 | $375.0K | 0.01% | 00.0% | Unchanged |
| Veritable, L.P. | 17,301 | $383.0K | 0.01% | +512+3.0% | Added |
| Echo Street Capital Management LLC | 17,580 | $389.0K | 0.00% | −5,175−22.7% | Reduced |
| Sittner & Nelson, LLC | 17,700 | $391.0K | 0.26% | 00.0% | Unchanged |
| Shell Asset Management Co | 17,906 | $396.0K | 0.01% | +2,312+14.8% | Added |
| TD Private Client Wealth LLC | 18,388 | $406.6K | 0.02% | −1,136−5.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,400 | $407.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,434 | $408.0K | 0.00% | +849+4.8% | Added |
| Walleye Trading LLC | 18,668 | $413.0K | 0.01% | +7,692+70.1% | Added |
| ASB Consultores, LLC | 19,396 | $429.0K | 0.19% | +4,196+27.6% | Added |
| Guggenheim Capital LLC | 19,452 | $430.0K | 0.00% | −9,500−32.8% | Reduced |
| Old National Bancorp | 19,896 | $440.0K | 0.01% | −1,191−5.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,382 | $451.0K | 0.06% | +11,120+120.1% | Added |
| Dana Investment Advisors, Inc. | 20,824 | $460.0K | 0.02% | −40,840−66.2% | Reduced |
| CastleKnight Management LP | 21,300 | $471.0K | 0.15% | +21,300 | New |
| Ethic Inc. | 21,532 | $476.0K | 0.03% | −3,454−13.8% | Reduced |
| HRT Financial LP | 21,844 | $482.0K | 0.01% | −25,281−53.6% | Reduced |
| HSBC Holdings PLC | 22,282 | $500.0K | 0.00% | −3,183−12.5% | Reduced |
| Spire Wealth Management | 22,593 | $500.0K | 0.02% | +22,593 | New |
| New England Research & Management, Inc. | 23,425 | $518.0K | 0.30% | +550+2.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,561 | $521.0K | 0.00% | −3,248−12.1% | Reduced |
| Sandbar Asset Management LLP | 24,094 | $533.0K | 0.24% | +24,094 | New |
| Principal Financial Group Inc | 24,419 | $540.0K | 0.00% | +4,140+20.4% | Added |
| MML Investors Services, LLC | 24,403 | $540.0K | 0.00% | +5,489+29.0% | Added |
| Park Avenue Securities LLC | 24,574 | $543.0K | 0.01% | +4,876+24.8% | Added |
| Wedge Capital Management L L P | 25,285 | $559.0K | 0.01% | −1,149−4.3% | Reduced |
| Two Sigma Securities, LLC | 25,528 | $564.0K | 0.10% | +25,528 | New |
| First Hawaiian Bank | 25,950 | $574.0K | 0.02% | +6,216+31.5% | Added |
| Point72 Hong Kong Ltd | 26,464 | $585.0K | 0.04% | +10,414+64.9% | Added |
| JustInvest LLC | 26,622 | $589.0K | 0.03% | +10,495+65.1% | Added |
| Guyasuta Investment Advisors Inc | 28,065 | $621.0K | 0.05% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 26,795 | $621.0K | 0.02% | +26,795 | New |
| Public Employees Retirement Association of Colorado | 28,334 | $626.0K | 0.00% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 28,442 | $629.0K | 0.01% | +7,816+37.9% | Added |
| Victory Capital Management Inc | 28,933 | $640.0K | 0.00% | −601−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 32,429 | $717.0K | 0.00% | −27,971−46.3% | Reduced |
| Royal Bank of Canada | 32,579 | $721.0K | 0.00% | +4,089+14.4% | Added |
| Handelsbanken Fonder AB | 34,700 | $767.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 35,426 | $783.0K | 0.01% | −70,746−66.6% | Reduced |
| Teacher Retirement System of Texas | 36,167 | $800.0K | 0.01% | −6,576−15.4% | Reduced |
| Concentric Capital Strategies, LP | 36,800 | $814.0K | 0.67% | −56,700−60.6% | Reduced |
| Caption Management, LLC | 37,000 | $818.0K | 0.07% | +6,804+22.5% | Added |
| Tower Research Capital LLC (TRC) | 37,204 | $822.0K | 0.02% | +30,156+427.9% | Added |
| Storebrand Asset Management AS | 37,369 | $826.2K | 0.00% | −33,683−47.4% | Reduced |
| Hohimer Wealth Management, LLC | 38,413 | $849.0K | 0.25% | −34,521−47.3% | Reduced |
| Utah Retirement Systems | 39,311 | $869.0K | 0.01% | +2,900+8.0% | Added |
| Advisor Group Holdings, Inc. | 40,320 | $892.0K | 0.00% | +5,922+17.2% | Added |
| Baird Financial Group, Inc. | 41,147 | $909.0K | 0.00% | −7,374−15.2% | Reduced |
| LMCG Investments, LLC | 42,878 | $948.0K | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 45,206 | $1.00M | 0.01% | +6,722+17.5% | Added |
| Voya Investment Management LLC | 45,657 | $1.01M | 0.00% | −24,450−34.9% | Reduced |
| Trexquant Investment LP | 45,860 | $1.01M | 0.05% | +37,120+424.7% | Added |
| Cinctive Capital Management LP | 50,000 | $1.11M | 0.05% | +50,000 | New |
| First Republic Investment Management, Inc. | 51,583 | $1.14M | 0.00% | +612+1.2% | Added |
| Rockefeller Capital Management L.P. | 52,712 | $1.16M | 0.01% | +15,643+42.2% | Added |
| River & Mercantile Asset Management LLP | 53,694 | $1.19M | 0.21% | −6,556−10.9% | Reduced |
| Assetmark, Inc | 55,032 | $1.22M | 0.01% | +30,231+121.9% | Added |
| Sagefield Capital LP | 59,300 | $1.31M | 0.60% | +4,977+9.2% | Added |
| Sciencast Management LP | 52,336 | $1.32M | 0.30% | +52,336 | New |
| Stifel Financial Corp | 60,315 | $1.33M | 0.00% | −52,366−46.5% | Reduced |
| Arizona State Retirement System | 60,849 | $1.34M | 0.01% | +5,295+9.5% | Added |
| Channing Global Advisors, LLC | 61,357 | $1.36M | 1.46% | +1,768+3.0% | Added |
| Comerica Bank | 64,403 | $1.55M | 0.01% | −5,414−7.8% | Reduced |
| Bokf, NA | 72,507 | $1.60M | 0.03% | +57,326+377.6% | Added |
| PEAK6 Investments LLC | 72,992 | $1.61M | 0.04% | +8,006+12.3% | Added |
| Dynamic Technology Lab Private Ltd | 75,370 | $1.67M | 0.19% | +75,370 | New |
| Bank of Montreal | 74,534 | $1.80M | 0.00% | −13,520−15.4% | Reduced |
| Squarepoint Ops LLC | 81,413 | $1.80M | 0.02% | −5,904−6.8% | Reduced |
| Cullen Capital Management LLC | 89,211 | $1.97M | 0.02% | −8,887−9.1% | Reduced |
| UBS Oconnor LLC | 92,070 | $2.04M | 0.02% | +92,070 | New |
| Oppenheimer & Co Inc | 92,168 | $2.04M | 0.04% | −276−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 92,373 | $2.04M | 0.03% | +83,100+896.2% | Added |
| Swiss Life Asset Management Ltd | 92,720 | $2.06M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 93,401 | $2.06M | 0.01% | +18,322+24.4% | Added |
| Captrust Financial Advisors | 95,543 | $2.11M | 0.01% | −12,833−11.8% | Reduced |
| Alliancebernstein L.P. | 95,632 | $2.11M | 0.00% | +3,203+3.5% | Added |
| Soros Capital Management LLC | 97,178 | $2.15M | 1.23% | +15,202+18.5% | Added |
| State of New Jersey Common Pension Fund D | 105,203 | $2.33M | 0.01% | 00.0% | Unchanged |
| Cloverfields Capital Group, LP | 108,001 | $2.39M | 0.73% | +20,959+24.1% | Added |
| Susquehanna International Group, LLP | 114,741 | $2.54M | 0.01% | −15,933−12.2% | Reduced |
| Eaton Vance Management | 114,797 | $2.54M | 0.00% | +44,062+62.3% | Added |
| Jacobs Levy Equity Management, Inc | 116,837 | $2.58M | 0.02% | −27,790−19.2% | Reduced |
| Public Employees Retirement System of Ohio | 123,394 | $2.73M | 0.01% | +3,776+3.2% | Added |
| Jane Street Group, LLC | 129,462 | $2.86M | 0.01% | +57,181+79.1% | Added |
| Citigroup Inc | 131,080 | $2.90M | 0.00% | +74,106+130.1% | Added |
| Gamco Investors, Inc. Et Al | 132,100 | $2.92M | 0.03% | +7,400+5.9% | Added |
| Truist Financial Corp | 133,899 | $2.96M | 0.01% | +6,966+5.5% | Added |