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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.

Institutional holdersQ2 2022: 303 institutions
Q1 2021: 337 institutionsQ2 2021: 342 institutionsQ3 2021: 311 institutionsQ4 2021: 327 institutionsQ1 2022: 304 institutionsQ2 2022: 303 institutionsQ3 2022: 279 institutionsQ4 2022: 312 institutionsQ1 2023: 316 institutionsQ2 2023: 330 institutionsQ3 2023: 323 institutionsQ4 2023: 364 institutionsQ1 2024: 365 institutionsQ2 2024: 375 institutionsQ3 2024: 401 institutionsQ4 2024: 400 institutionsQ1 2025: 395 institutionsQ2 2025: 387 institutionsQ3 2025: 392 institutionsQ4 2025: 417 institutionsQ1 2026: 384 institutionsQ2 2026: 362 institutions
Value heldQ2 2022: $5.06B
Q1 2021: $6.67BQ2 2021: $6.77BQ3 2021: $6.55BQ4 2021: $7.48BQ1 2022: $5.48BQ2 2022: $5.06BQ3 2022: $4.83BQ4 2022: $5.76BQ1 2023: $7.10BQ2 2023: $7.25BQ3 2023: $5.91BQ4 2023: $7.35BQ1 2024: $7.53BQ2 2024: $7.49BQ3 2024: $7.99BQ4 2024: $7.45BQ1 2025: $7.34BQ2 2025: $6.50BQ3 2025: $6.26BQ4 2025: $7.09BQ1 2026: $6.22BQ2 2026: $7.75B
Institutions holding AXTA and their total value by quarter
QuarterHoldersValue
Q2 2026362$7.75B
Q1 2026384$6.22B
Q4 2025417$7.09B
Q3 2025392$6.26B
Q2 2025387$6.50B
Q1 2025395$7.34B
Q4 2024400$7.45B
Q3 2024401$7.99B
Q2 2024375$7.49B
Q1 2024365$7.53B
Q4 2023364$7.35B
Q3 2023323$5.91B
Q2 2023330$7.25B
Q1 2023316$7.10B
Q4 2022312$5.76B
Q3 2022279$4.83B
Q2 2022303$5.06B
Q1 2022304$5.48B
Q4 2021327$7.48B
Q3 2021311$6.55B
Q2 2021342$6.77B
Q1 2021337$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.

Institutions holding AXTA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Barrow Hanley Mewhinney & Strauss LLC15,836,575$350.1M1.32%−50,889−0.3%Reduced
Massachusetts Financial Services Co16,944,061$374.6M0.13%+356,098+2.1%Added
Vanguard Group Inc20,460,119$452.4M0.01%+126,721+0.6%Added
Renaissance Technologies LLC0$00.00%−360,400−100.0%Sold out
DekaBank Deutsche Girozentrale0$00.00%−281,351−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−257,100−100.0%Sold out
Appian Way Asset Management LP0$00.00%−252,300−100.0%Sold out
Twinbeech Capital LP0$00.00%−177,888−100.0%Sold out
Cartenna Capital, LP0$00.00%−155,000−100.0%Sold out
Putnam Investments LLC0$00.00%−148,554−100.0%Sold out
Cumberland Partners Ltd0$00.00%−135,260−100.0%Sold out
Engineers Gate Manager LP0$00.00%−89,767−100.0%Sold out
Richelieu Gestion PLC0$00.00%−81,217−100.0%Sold out
Foyston, Gordon, & Payne Inc0$00.00%−78,896−100.0%Sold out
Penn Capital Management Co Inc0$00.00%−75,713−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−59,571−100.0%Sold out
Magnetar Financial LLC0$00.00%−56,273−100.0%Sold out
U.S. Capital Wealth Advisors, LLC0$00.00%−51,475−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−42,012−100.0%Sold out
TD Asset Management Inc0$00.00%−34,165−100.0%Sold out
Weiss Asset Management LP0$00.00%−30,000−100.0%Sold out
Walleye Capital LLC0$00.00%−19,555−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−15,224−100.0%Sold out
Group One Trading, L.P.0$00.00%−14,887−100.0%Sold out
Aigen Investment Management, LP0$00.00%−14,017−100.0%Sold out
Private Advisor Group, LLC0$00.00%−13,931−100.0%Sold out
Mitsubishi UFJ Trust & Banking Corp0$00.00%−13,000−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−12,138−100.0%Sold out
Mill Capital Management, LLC0$00.00%−10,907−100.0%Sold out
Creative Planning0$00.00%−9,854−100.0%Sold out
Pendal Group Limited0$00.00%−9,236−100.0%Sold out
Impax Asset Management Group plc0$00.00%−8,858−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−8,231−100.0%Sold out
American Trust0$00.00%−8,216−100.0%Sold out
Robeco Institutional Asset Management B.V.0$00.00%−2,631−100.0%Sold out
TCWP LLC0$00.00%−288−100.0%Sold out
Clear Street Markets LLC0$00.00%−104−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−117−100.0%Sold out
Fifth Third Bancorp0$00.00%−48−100.0%Sold out
Cordant, Inc.0$00.00%−39−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
Amalgamated Financial Corp.––––Not filed
Susquehanna Fundamental Investments, LLC––––Not filed
SJS Investment Consulting Inc.––––Not filed