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 |
|---|---|---|---|---|---|
| Barclays PLC | 149,455 | $3.30M | 0.00% | +117,754+371.5% | Added |
| Bridgewater Associates, LP | 157,165 | $3.48M | 0.01% | +8,960+6.0% | Added |
| AQR Capital Management LLC | 158,822 | $3.51M | 0.01% | −260,146−62.1% | Reduced |
| Stanley Capital Management, LLC | 174,400 | $3.86M | 1.23% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 182,363 | $4.03M | 1.02% | −3,874−2.1% | Reduced |
| Employees Retirement System of Texas | 200,991 | $4.44M | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 204,200 | $4.51M | 0.01% | −112,300−35.5% | Reduced |
| Legal & General Group Plc | 204,985 | $4.53M | 0.00% | +6,998+3.5% | Added |
| Deutsche Bank AG | 208,188 | $4.60M | 0.00% | +420.0% | Added |
| State Board of Administration of Florida Retirement System | 208,706 | $4.61M | 0.01% | −4,733−2.2% | Reduced |
| Rhumbline Advisers | 214,721 | $4.75M | 0.01% | +44,898+26.4% | Added |
| Brookfield Asset Management Inc. | 218,115 | $4.82M | 0.02% | +77,837+55.5% | Added |
| Cubist Systematic Strategies, LLC | 218,621 | $4.83M | 0.04% | +165,265+309.7% | Added |
| Prelude Capital Management, LLC | 235,920 | $5.22M | 0.26% | +235,920 | New |
| Balyasny Asset Management LLC | 239,306 | $5.29M | 0.02% | −6,764−2.7% | Reduced |
| Mackenzie Financial Corp | 246,981 | $5.46M | 0.01% | −31,122−11.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 253,410 | $5.60M | 0.09% | −15,560−5.8% | Reduced |
| Credit Suisse AG | 254,293 | $5.62M | 0.01% | −206,482−44.8% | Reduced |
| Knightsbridge Asset Management, LLC | 255,038 | $5.64M | 1.12% | +124,759+95.8% | Added |
| Man Group plc | – | $5.83M | 0.02% | – | – |
| California State Teachers Retirement System | 287,641 | $6.36M | 0.01% | +22,987+8.7% | Added |
| National Bank of Canada | 294,972 | $6.52M | 0.03% | +290,915+7,170.7% | Added |
| Perpetual Investment Management Ltd | 307,880 | $6.81M | 1.00% | +18,736+6.5% | Added |
| 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 |
| Prospector Partners LLC | 311,650 | $6.89M | 1.00% | 00.0% | Unchanged |
| Olstein Capital Management, L.P. | 316,450 | $7.00M | 1.05% | +27,250+9.4% | Added |
| Carlson Capital L P | 319,005 | $7.05M | 0.49% | +67,179+26.7% | Added |
| Verition Fund Management LLC | 319,307 | $7.06M | 0.15% | +53,460+20.1% | Added |
| Holocene Advisors, LP | 329,755 | $7.29M | 0.04% | +83,236+33.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 332,043 | $7.34M | 0.10% | −236,936−41.6% | Reduced |
| Envestnet Asset Management Inc | 340,761 | $7.53M | 0.00% | +31,923+10.3% | Added |
| UBS Group AG | 347,276 | $7.68M | 0.00% | +12,722+3.8% | Added |
| Macquarie Group Ltd | 365,995 | $8.09M | 0.01% | −332,550−47.6% | Reduced |
| Natixis Advisors, L.P. | 377,882 | $8.36M | 0.04% | +103,508+37.7% | Added |
| California Public Employees Retirement System | 378,969 | $8.38M | 0.01% | −30,968−7.6% | Reduced |
| UBS Asset Management Americas Inc | 405,896 | $8.97M | 0.00% | +41,179+11.3% | Added |
| New York State Common Retirement Fund | 409,703 | $9.06M | 0.01% | +6,339+1.6% | Added |
| Invenomic Capital Management LP | 431,272 | $9.54M | 0.83% | +310,823+258.1% | Added |
| Raymond James & Associates | 433,182 | $9.58M | 0.01% | −3,295−0.8% | Reduced |
| Pictet Asset Management SA | 433,437 | $9.58M | 0.01% | +419,860+3,092.4% | Added |
| First Trust Advisors LP | 434,435 | $9.61M | 0.01% | −78,467−15.3% | Reduced |
| Goldman Sachs Group Inc | 454,487 | $10.0M | 0.00% | −419,667−48.0% | Reduced |
| 1832 Asset Management L.P. | 456,543 | $10.1M | 0.02% | −727,000−61.4% | Reduced |
| Bank of Nova Scotia | 481,000 | $10.6M | 0.03% | +481,000 | New |
| STRS Ohio | 482,093 | $10.7M | 0.05% | −250,741−34.2% | Reduced |
| Ci Investments Inc. | 483,825 | $10.7M | 0.05% | −41,991−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 501,057 | $11.1M | 0.12% | +95,336+23.5% | Added |
| Channing Capital Management, LLC | 524,732 | $11.6M | 0.38% | +524,732 | New |
| Swiss National Bank | 528,900 | $11.7M | 0.01% | +43,000+8.8% | Added |
| Janus Henderson Group PLC | 564,798 | $12.5M | 0.01% | −668,806−54.2% | Reduced |
| Wells Fargo & Company | 567,461 | $12.5M | 0.00% | −44,259−7.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 576,051 | $12.7M | 0.02% | +34,790+6.4% | Added |
| Arnhold LLC | 667,354 | $14.8M | 1.76% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 728,953 | $16.1M | 0.04% | −90,834−11.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $16.2M | 0.85% | 00.0% | Unchanged |
| FIFTHDELTA Ltd | 745,156 | $16.5M | 1.08% | −5,690,512−88.4% | Reduced |
| SEI Investments Co | 798,505 | $17.7M | 0.04% | +140,949+21.4% | Added |
| Bank of New York Mellon Corp | 830,328 | $18.4M | 0.00% | +46,044+5.9% | Added |
| Artisan Partners Limited Partnership | 833,560 | $18.4M | 0.03% | +8,275+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 899,826 | $19.9M | 0.03% | +90,309+11.2% | Added |
| Hawk Ridge Capital Management LP | 938,959 | $20.8M | 1.44% | +938,959 | New |
| Lord, Abbett & Co. LLC | 962,015 | $21.3M | 0.08% | +2,874+0.3% | Added |
| Citadel Advisors LLC | 1,004,912 | $22.2M | 0.03% | +990,103+6,685.8% | Added |
| Leeward Investments, LLC - MA | 1,009,862 | $22.3M | 1.02% | +6,536+0.7% | Added |
| Westfield Capital Management Co LP | 1,017,420 | $22.5M | 0.18% | +82,043+8.8% | Added |
| Northern Trust Corp | 1,019,760 | $22.5M | 0.00% | +28,343+2.9% | Added |
| Ameriprise Financial Inc | 1,190,605 | $25.7M | 0.01% | −6,257−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,199,762 | $26.5M | 0.01% | −8,888−0.7% | Reduced |
| London Co of Virginia | 1,418,041 | $31.4M | 0.19% | −32,457−2.2% | Reduced |
| Russell Investments Group, Ltd. | 1,377,091 | $31.5M | 0.06% | −80,217−5.5% | Reduced |
| Price T Rowe Associates Inc | 1,538,200 | $34.0M | 0.00% | +1,362,617+776.1% | Added |
| Marathon Asset Mgmt Ltd | 1,991,547 | $44.0M | 0.74% | −113,745−5.4% | Reduced |
| Norges Bank | 2,028,665 | $44.9M | 0.01% | +114,152+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,215,898 | $49.0M | 0.08% | +2,192,782+9,486.0% | Added |
| Scopia Capital Management LP | 2,217,873 | $49.0M | 5.57% | +2,217,873 | New |
| Schroder Investment Management Group | 2,149,986 | $49.8M | 0.08% | −164,858−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,282,949 | $50.5M | 0.04% | +224,640+10.9% | Added |
| Nuveen Asset Management, LLC | 2,329,747 | $51.5M | 0.02% | +1,036,735+80.2% | Added |
| Thrivent Financial for Lutherans | 2,330,903 | $51.5M | 0.14% | −152,866−6.2% | Reduced |
| Cardinal Capital Management LLC | 2,438,818 | $53.9M | 1.65% | −24,473−1.0% | Reduced |
| Geode Capital Management, LLC | 2,678,062 | $59.2M | 0.01% | −5,206−0.2% | Reduced |
| Dimensional Fund Advisors LP | 2,695,898 | $59.6M | 0.02% | +37,600+1.4% | Added |
| Lakewood Capital Management, LP | 2,811,200 | $62.2M | 3.92% | 00.0% | Unchanged |
| Bank of America Corp | 3,209,559 | $71.0M | 0.01% | +341,444+11.9% | Added |
| River Road Asset Management, LLC | 3,563,673 | $78.8M | 1.11% | −272,577−7.1% | Reduced |
| State Street Corp | 3,568,159 | $78.9M | 0.00% | +103,614+3.0% | Added |
| Morgan Stanley | 3,924,515 | $86.8M | 0.01% | +3,018,983+333.4% | Added |
| Invesco Ltd. | 4,313,264 | $95.4M | 0.03% | −487,940−10.2% | Reduced |
| American Century Companies Inc | 4,342,264 | $96.0M | 0.08% | −392,862−8.3% | Reduced |
| Marshall Wace, LLP | 4,799,164 | $106.1M | 0.24% | +1,340,378+38.8% | Added |
| Pzena Investment Management LLC | 5,065,126 | $112.0M | 0.50% | +1,866,728+58.4% | Added |
| Wellington Management Group LLP | 5,332,429 | $117.9M | 0.02% | +330,971+6.6% | Added |
| Rivulet Capital, LLC | 5,629,992 | $124.5M | 6.48% | −296,500−5.0% | Reduced |
| FMR LLC | 6,690,766 | $147.9M | 0.01% | −33,880−0.5% | Reduced |
| Ariel Investments, LLC | 7,267,291 | $160.7M | 1.60% | −131,448−1.8% | Reduced |
| Shapiro Capital Management LLC | 8,309,872 | $183.7M | 4.59% | −1,167,429−12.3% | Reduced |
| JPMorgan Chase & Co | 8,779,396 | $194.1M | 0.03% | +86,841+1.0% | Added |
| Boston Partners | 15,193,231 | $337.2M | 0.47% | +540,369+3.7% | Added |
| BlackRock Inc. | 15,681,419 | $346.7M | 0.01% | +2,826,074+22.0% | Added |