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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 13,976 | $322.0K | 0.03% | +13,976 | New |
| 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 |
| Kestra Advisory Services, LLC | 13,824 | $306.0K | 0.00% | +13,824 | New |
| Kinneret Advisory, LLC | 13,809 | $305.0K | 0.04% | +292+2.2% | Added |
| S&CO Inc | 13,755 | $304.0K | 0.03% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 13,353 | $295.0K | 0.24% | +260+2.0% | Added |
| US Bancorp | 13,104 | $289.0K | 0.00% | +3,017+29.9% | Added |
| Industrial Alliance Investment Management Inc. | 12,873 | $285.0K | 0.01% | −897−6.5% | Reduced |
| Schechter Investment Advisors, LLC | 12,825 | $284.0K | 0.03% | +12,825 | New |
| Great West Life Assurance Co | 12,492 | $277.0K | 0.00% | 00.0% | Unchanged |
| Somerset Trust Co | 12,406 | $274.0K | 0.12% | −148−1.2% | Reduced |
| Boothbay Fund Management, LLC | 12,333 | $273.0K | 0.01% | +12,333 | New |
| Mount Yale Investment Advisors, LLC | 11,888 | $263.0K | 0.03% | +1,048+9.7% | Added |
| Prudential Financial Inc | 11,307 | $262.0K | 0.00% | −247−2.1% | Reduced |
| Verdence Capital Advisors LLC | 11,785 | $261.0K | 0.03% | −319−2.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $256.0K | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 10,901 | $241.0K | 0.47% | +10,901 | New |
| Wolverine Asset Management LLC | 10,600 | $234.0K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,525 | $233.0K | 1.59% | −45,000−81.0% | 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 |
| 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 |
| Natixis Investment Managers International | 10,285 | $227.0K | 0.00% | −6,945−40.3% | Reduced |
| ProShare Advisors LLC | 10,234 | $226.0K | 0.00% | −2,882−22.0% | Reduced |
| Prospera Financial Services Inc | 10,065 | $223.0K | 0.01% | +1,337+15.3% | Added |
| Fulton Bank, N.A. | 9,834 | $218.0K | 0.01% | −674−6.4% | Reduced |
| Jefferies Group LLC | 9,683 | $214.1K | 0.01% | −40,317−80.6% | Reduced |
| Wetherby Asset Management Inc | 9,622 | $213.0K | 0.01% | +9,622 | New |
| Jump Financial, LLC | 9,499 | $210.0K | 0.01% | +9,499 | New |
| William Blair Investment Management, LLC | 9,451 | $209.0K | 0.00% | −7,544−44.4% | Reduced |
| Xponance, Inc. | 9,233 | $204.0K | 0.00% | +9,233 | New |
| CIBC Asset Management Inc | 9,082 | $201.0K | 0.00% | −664−6.8% | Reduced |
| M&T Bank Corp | 10,256 | $192.0K | 0.00% | +10,256 | New |
| Aquatic Capital Management LLC | 7,600 | $168.0K | 0.05% | +6,600+660.0% | Added |
| Ellevest, Inc. | 7,308 | $162.0K | 0.02% | −175−2.3% | Reduced |
| Essex Investment Management Co LLC | 6,906 | $153.0K | 0.02% | −2,029−22.7% | Reduced |
| MetLife Investment Management | 6,846 | $151.4K | 0.00% | +1,160+20.4% | Added |
| Federated Hermes, Inc. | 6,667 | $147.0K | 0.00% | +10.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,858 | $107.0K | 0.00% | −772−13.7% | Reduced |
| SRS Capital Advisors, Inc. | 3,719 | $82.0K | 0.01% | +59+1.6% | Added |
| Pacifica Partners Inc. | 2,635 | $63.0K | 0.04% | 00.0% | Unchanged |
| American International Group, Inc. | 2,587 | $57.0K | 0.00% | +148+6.1% | Added |
| Signaturefd, LLC | 2,342 | $52.0K | 0.00% | +137+6.2% | 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 |
| CWM, LLC | 1,721 | $38.0K | 0.00% | +45+2.7% | Added |
| Nomura Asset Management Co Ltd | 1,490 | $32.9K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,451 | $32.0K | 0.01% | +1,451 | New |
| IFP Advisors, Inc | 974 | $31.0K | 0.00% | −100−9.3% | Reduced |
| EverSource Wealth Advisors, LLC | 1,111 | $25.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Quadrant Capital Group LLC | 926 | $20.0K | 0.00% | +443+91.7% | Added |
| Investors Research Corp | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 663 | $15.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 616 | $14.0K | 0.00% | +616 | New |
| 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 |
| American Portfolios Advisors | 484 | $10.7K | 0.00% | +1+0.2% | Added |
| Peregrine Capital Management LLC | 460 | $10.0K | 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 |
| 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 |
| Pinnacle Bancorp, Inc. | 306 | $7.00K | 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 |
| 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 |
| Eagle Bay Advisors LLC | 186 | $4.11K | 0.00% | +186 | New |
| Norwood Financial Corp | 200 | $4.00K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Raffa Wealth Management, LLC | 29 | $641 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 18 | $398 | 0.00% | 00.0% | Unchanged |
| 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 |