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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 158,822 | $3.51M | 0.01% | −260,146−62.1% | Reduced |
| Bridgewater Associates, LP | 157,165 | $3.48M | 0.01% | +8,960+6.0% | Added |
| Barclays PLC | 149,455 | $3.30M | 0.00% | +117,754+371.5% | Added |
| Truist Financial Corp | 133,899 | $2.96M | 0.01% | +6,966+5.5% | Added |
| Gamco Investors, Inc. Et Al | 132,100 | $2.92M | 0.03% | +7,400+5.9% | Added |
| Citigroup Inc | 131,080 | $2.90M | 0.00% | +74,106+130.1% | Added |
| Jane Street Group, LLC | 129,462 | $2.86M | 0.01% | +57,181+79.1% | Added |
| Public Employees Retirement System of Ohio | 123,394 | $2.73M | 0.01% | +3,776+3.2% | Added |
| Jacobs Levy Equity Management, Inc | 116,837 | $2.58M | 0.02% | −27,790−19.2% | Reduced |
| Eaton Vance Management | 114,797 | $2.54M | 0.00% | +44,062+62.3% | Added |
| Susquehanna International Group, LLP | 114,741 | $2.54M | 0.01% | −15,933−12.2% | Reduced |
| Cloverfields Capital Group, LP | 108,001 | $2.39M | 0.73% | +20,959+24.1% | Added |
| State of New Jersey Common Pension Fund D | 105,203 | $2.33M | 0.01% | 00.0% | Unchanged |
| Soros Capital Management LLC | 97,178 | $2.15M | 1.23% | +15,202+18.5% | Added |
| Alliancebernstein L.P. | 95,632 | $2.11M | 0.00% | +3,203+3.5% | Added |
| Captrust Financial Advisors | 95,543 | $2.11M | 0.01% | −12,833−11.8% | Reduced |
| Treasurer of the State of North Carolina | 93,401 | $2.06M | 0.01% | +18,322+24.4% | Added |
| Swiss Life Asset Management Ltd | 92,720 | $2.06M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 92,373 | $2.04M | 0.03% | +83,100+896.2% | Added |
| Oppenheimer & Co Inc | 92,168 | $2.04M | 0.04% | −276−0.3% | Reduced |
| UBS Oconnor LLC | 92,070 | $2.04M | 0.02% | +92,070 | New |
| Cullen Capital Management LLC | 89,211 | $1.97M | 0.02% | −8,887−9.1% | Reduced |
| 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 |
| Dynamic Technology Lab Private Ltd | 75,370 | $1.67M | 0.19% | +75,370 | New |
| PEAK6 Investments LLC | 72,992 | $1.61M | 0.04% | +8,006+12.3% | Added |
| Bokf, NA | 72,507 | $1.60M | 0.03% | +57,326+377.6% | Added |
| Comerica Bank | 64,403 | $1.55M | 0.01% | −5,414−7.8% | Reduced |
| Channing Global Advisors, LLC | 61,357 | $1.36M | 1.46% | +1,768+3.0% | Added |
| Arizona State Retirement System | 60,849 | $1.34M | 0.01% | +5,295+9.5% | Added |
| Stifel Financial Corp | 60,315 | $1.33M | 0.00% | −52,366−46.5% | Reduced |
| Sciencast Management LP | 52,336 | $1.32M | 0.30% | +52,336 | New |
| Sagefield Capital LP | 59,300 | $1.31M | 0.60% | +4,977+9.2% | Added |
| Assetmark, Inc | 55,032 | $1.22M | 0.01% | +30,231+121.9% | Added |
| River & Mercantile Asset Management LLP | 53,694 | $1.19M | 0.21% | −6,556−10.9% | Reduced |
| Rockefeller Capital Management L.P. | 52,712 | $1.16M | 0.01% | +15,643+42.2% | Added |
| First Republic Investment Management, Inc. | 51,583 | $1.14M | 0.00% | +612+1.2% | Added |
| Cinctive Capital Management LP | 50,000 | $1.11M | 0.05% | +50,000 | New |
| Trexquant Investment LP | 45,860 | $1.01M | 0.05% | +37,120+424.7% | Added |
| Voya Investment Management LLC | 45,657 | $1.01M | 0.00% | −24,450−34.9% | Reduced |
| Amalgamated Bank | 45,206 | $1.00M | 0.01% | +6,722+17.5% | Added |
| LMCG Investments, LLC | 42,878 | $948.0K | 0.07% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 41,147 | $909.0K | 0.00% | −7,374−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 40,320 | $892.0K | 0.00% | +5,922+17.2% | Added |
| Utah Retirement Systems | 39,311 | $869.0K | 0.01% | +2,900+8.0% | Added |
| Hohimer Wealth Management, LLC | 38,413 | $849.0K | 0.25% | −34,521−47.3% | Reduced |
| Storebrand Asset Management AS | 37,369 | $826.2K | 0.00% | −33,683−47.4% | Reduced |
| Tower Research Capital LLC (TRC) | 37,204 | $822.0K | 0.02% | +30,156+427.9% | Added |
| Caption Management, LLC | 37,000 | $818.0K | 0.07% | +6,804+22.5% | Added |
| Concentric Capital Strategies, LP | 36,800 | $814.0K | 0.67% | −56,700−60.6% | Reduced |
| Teacher Retirement System of Texas | 36,167 | $800.0K | 0.01% | −6,576−15.4% | Reduced |
| Twin Tree Management, LP | 35,426 | $783.0K | 0.01% | −70,746−66.6% | Reduced |
| Handelsbanken Fonder AB | 34,700 | $767.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,579 | $721.0K | 0.00% | +4,089+14.4% | Added |
| BNP Paribas Arbitrage, SA | 32,429 | $717.0K | 0.00% | −27,971−46.3% | Reduced |
| Victory Capital Management Inc | 28,933 | $640.0K | 0.00% | −601−2.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 28,442 | $629.0K | 0.01% | +7,816+37.9% | Added |
| Public Employees Retirement Association of Colorado | 28,334 | $626.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| JustInvest LLC | 26,622 | $589.0K | 0.03% | +10,495+65.1% | Added |
| Point72 Hong Kong Ltd | 26,464 | $585.0K | 0.04% | +10,414+64.9% | Added |
| First Hawaiian Bank | 25,950 | $574.0K | 0.02% | +6,216+31.5% | Added |
| Two Sigma Securities, LLC | 25,528 | $564.0K | 0.10% | +25,528 | New |
| Wedge Capital Management L L P | 25,285 | $559.0K | 0.01% | −1,149−4.3% | Reduced |
| Park Avenue Securities LLC | 24,574 | $543.0K | 0.01% | +4,876+24.8% | Added |
| 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 |
| Sandbar Asset Management LLP | 24,094 | $533.0K | 0.24% | +24,094 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,561 | $521.0K | 0.00% | −3,248−12.1% | Reduced |
| New England Research & Management, Inc. | 23,425 | $518.0K | 0.30% | +550+2.4% | Added |
| 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 |
| HRT Financial LP | 21,844 | $482.0K | 0.01% | −25,281−53.6% | Reduced |
| Ethic Inc. | 21,532 | $476.0K | 0.03% | −3,454−13.8% | Reduced |
| CastleKnight Management LP | 21,300 | $471.0K | 0.15% | +21,300 | New |
| Dana Investment Advisors, Inc. | 20,824 | $460.0K | 0.02% | −40,840−66.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,382 | $451.0K | 0.06% | +11,120+120.1% | Added |
| Old National Bancorp | 19,896 | $440.0K | 0.01% | −1,191−5.6% | Reduced |
| Guggenheim Capital LLC | 19,452 | $430.0K | 0.00% | −9,500−32.8% | Reduced |
| ASB Consultores, LLC | 19,396 | $429.0K | 0.19% | +4,196+27.6% | Added |
| Walleye Trading LLC | 18,668 | $413.0K | 0.01% | +7,692+70.1% | Added |
| The PNC Financial Services Group, Inc. | 18,434 | $408.0K | 0.00% | +849+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 18,400 | $407.0K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 18,388 | $406.6K | 0.02% | −1,136−5.8% | Reduced |
| Shell Asset Management Co | 17,906 | $396.0K | 0.01% | +2,312+14.8% | Added |
| Sittner & Nelson, LLC | 17,700 | $391.0K | 0.26% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 17,580 | $389.0K | 0.00% | −5,175−22.7% | Reduced |
| Veritable, L.P. | 17,301 | $383.0K | 0.01% | +512+3.0% | Added |
| FDx Advisors, Inc. | 16,941 | $375.0K | 0.01% | 00.0% | Unchanged |
| New World Advisors LLC | 16,200 | $372.0K | 0.20% | +1,300+8.7% | Added |
| Gotham Asset Management, LLC | 16,716 | $370.0K | 0.01% | −10,212−37.9% | Reduced |
| LPL Financial LLC | 16,375 | $362.0K | 0.00% | −359−2.1% | Reduced |
| Bayesian Capital Management, LP | 16,008 | $354.0K | 0.07% | −4,400−21.6% | Reduced |
| Tocqueville Asset Management L.P. | 15,770 | $349.0K | 0.01% | +4,800+43.8% | Added |
| Resonant Capital Advisors, LLC | 15,724 | $348.0K | 0.05% | +36+0.2% | Added |
| New York State Teachers Retirement System | 15,300 | $338.0K | 0.00% | +11,900+350.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,115 | $334.0K | 0.00% | −3,992−20.9% | Reduced |
| TD Waterhouse Canada Inc. | 14,425 | $328.0K | 0.00% | −172−1.2% | Reduced |
| Allianz Asset Management GmbH | 14,798 | $327.0K | 0.00% | 00.0% | Unchanged |