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, Q3 2022
Institutional positions in Axalta Coating Systems Ltd. as of Sep 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
- 279
- −20 vs. Q2 2022
- Shares held
- 229.1M
- +924.9K (+0.4%) vs. Q2 2022
- Total value
- $4.83B
- −$227.2M (−4.5%) vs. Q2 2022
- New holders
- 32
- 105 more added
- Sold out
- 52
- 101 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $7.17B |
| Q3 2025 | 393 | $6.51B |
| Q2 2025 | 387 | $6.50B |
| Q1 2025 | 395 | $7.34B |
| Q4 2024 | 400 | $7.46B |
| Q3 2024 | 401 | $8.40B |
| Q2 2024 | 375 | $7.93B |
| Q1 2024 | 365 | $8.38B |
| Q4 2023 | 364 | $8.01B |
| Q3 2023 | 323 | $5.92B |
| Q2 2023 | 330 | $7.27B |
| Q1 2023 | 316 | $7.42B |
| Q4 2022 | 312 | $5.78B |
| Q3 2022 | 279 | $4.86B |
| Q2 2022 | 303 | $5.06B |
| Q1 2022 | 304 | $5.48B |
| Q4 2021 | 327 | $7.48B |
| Q3 2021 | 311 | $6.55B |
| Q2 2021 | 342 | $6.78B |
| Q1 2021 | 337 | $6.67B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,744,832 | $436.9M | 0.01% | +284,713+1.4% | Added |
| Boston Partners | 17,088,246 | $360.9M | 0.53% | +1,895,015+12.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 16,664,259 | $350.9M | 1.44% | +827,684+5.2% | Added |
| Massachusetts Financial Services Co | 16,268,834 | $342.6M | 0.13% | −675,227−4.0% | Reduced |
| BlackRock Inc. | 15,849,808 | $333.8M | 0.01% | +168,389+1.1% | Added |
| JPMorgan Chase & Co | 8,939,217 | $188.3M | 0.03% | +159,821+1.8% | Added |
| Shapiro Capital Management LLC | 7,787,348 | $164.0M | 4.88% | −522,524−6.3% | Reduced |
| Ariel Investments, LLC | 7,194,786 | $151.5M | 1.66% | −72,505−1.0% | Reduced |
| FMR LLC | 6,732,607 | $141.8M | 0.01% | +41,841+0.6% | Added |
| Wellington Management Group LLP | 5,167,190 | $108.8M | 0.02% | −165,239−3.1% | Reduced |
| Rivulet Capital, LLC | 5,167,142 | $108.8M | 6.67% | −462,850−8.2% | Reduced |
| Pzena Investment Management LLC | 4,851,965 | $102.2M | 0.51% | −213,161−4.2% | Reduced |
| Morgan Stanley | 4,810,659 | $101.3M | 0.01% | +886,144+22.6% | Added |
| American Century Companies Inc | 4,771,097 | $100.5M | 0.09% | +428,833+9.9% | Added |
| State Street Corp | 3,832,364 | $80.7M | 0.01% | +264,205+7.4% | Added |
| River Road Asset Management, LLC | 3,206,901 | $67.5M | 1.01% | −356,772−10.0% | Reduced |
| Bank of America Corp | 3,155,693 | $66.5M | 0.01% | −53,866−1.7% | Reduced |
| Scopia Capital Management LP | 3,059,654 | $64.4M | 6.43% | +841,781+38.0% | Added |
| Dimensional Fund Advisors LP | 3,037,094 | $64.0M | 0.02% | +341,196+12.7% | Added |
| Nuveen Asset Management, LLC | 2,839,810 | $59.8M | 0.02% | +510,063+21.9% | Added |
| Geode Capital Management, LLC | 2,792,094 | $58.8M | 0.01% | +114,032+4.3% | Added |
| Hawk Ridge Capital Management LP | 2,725,897 | $57.4M | 3.60% | +1,786,938+190.3% | Added |
| Lakewood Capital Management, LP | 2,711,200 | $57.1M | 4.86% | −100,000−3.6% | Reduced |
| Invesco Ltd. | 2,606,782 | $54.9M | 0.02% | −1,706,482−39.6% | Reduced |
| Cardinal Capital Management LLC | 2,440,858 | $51.4M | 1.77% | +2,040+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,247,118 | $47.3M | 0.08% | +31,220+1.4% | Added |
| Thrivent Financial for Lutherans | 2,236,248 | $47.1M | 0.13% | −94,655−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,226,948 | $46.9M | 0.03% | −56,001−2.5% | Reduced |
| Marshall Wace, LLP | 2,211,780 | $46.6M | 0.12% | −2,587,384−53.9% | Reduced |
| Norges Bank | 2,097,572 | $44.2M | 0.01% | +68,907+3.4% | Added |
| Schroder Investment Management Group | 1,661,151 | $35.0M | 0.06% | −488,835−22.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,649,403 | $34.7M | 0.07% | +1,073,352+186.3% | Added |
| Ameriprise Financial Inc | 1,613,683 | $34.7M | 0.01% | +423,078+35.5% | Added |
| Price T Rowe Associates Inc | 1,496,833 | $31.5M | 0.01% | −41,367−2.7% | Reduced |
| London Co of Virginia | 1,371,898 | $28.9M | 0.18% | −46,143−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,295,910 | $27.3M | 0.01% | +96,148+8.0% | Added |
| Russell Investments Group, Ltd. | 1,282,511 | $27.2M | 0.06% | −94,580−6.9% | Reduced |
| Janus Henderson Group PLC | 1,133,109 | $23.9M | 0.02% | +568,311+100.6% | Added |
| Marathon Asset Mgmt Ltd | 1,087,704 | $22.9M | 0.68% | −903,843−45.4% | Reduced |
| Northern Trust Corp | 1,035,753 | $21.8M | 0.00% | +15,993+1.6% | Added |
| Westfield Capital Management Co LP | 1,008,101 | $21.2M | 0.17% | −9,319−0.9% | Reduced |
| Citadel Advisors LLC | 999,882 | $21.1M | 0.03% | −5,030−0.5% | Reduced |
| Leeward Investments, LLC - MA | 996,409 | $21.0M | 1.00% | −13,453−1.3% | Reduced |
| Balyasny Asset Management LLC | 943,491 | $19.9M | 0.08% | +704,185+294.3% | Added |
| Artisan Partners Limited Partnership | 843,286 | $17.8M | 0.03% | +9,726+1.2% | Added |
| Bank of New York Mellon Corp | 828,599 | $17.4M | 0.00% | −1,729−0.2% | Reduced |
| Goldman Sachs Group Inc | 782,050 | $16.5M | 0.00% | +327,563+72.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $15.4M | 0.91% | 00.0% | Unchanged |
| SEI Investments Co | 723,582 | $15.2M | 0.03% | −74,923−9.4% | Reduced |
| Arnhold LLC | 667,354 | $14.1M | 1.89% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 627,182 | $13.2M | 0.05% | −334,833−34.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 613,800 | $12.9M | 0.11% | +112,743+22.5% | Added |
| Point72 Asset Management, L.P. | 581,600 | $12.2M | 0.05% | +581,600 | New |
| Wells Fargo & Company | 575,935 | $12.1M | 0.00% | +8,474+1.5% | Added |
| National Bank of Canada | 568,072 | $12.0M | 0.07% | +273,100+92.6% | Added |
| Pictet Asset Management SA | 529,441 | $11.2M | 0.02% | +96,004+22.1% | Added |
| Swiss National Bank | 525,200 | $11.1M | 0.01% | −3,700−0.7% | Reduced |
| California Public Employees Retirement System | 520,136 | $11.0M | 0.01% | +141,167+37.3% | Added |
| 1832 Asset Management L.P. | 456,543 | $9.62M | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 452,097 | $9.52M | 0.01% | +452,097 | New |
| Raymond James & Associates | 438,528 | $9.23M | 0.01% | +5,346+1.2% | Added |
| Covalis Capital LLP | 431,900 | $9.10M | 2.09% | +431,900 | New |
| Channing Capital Management, LLC | 419,967 | $8.85M | 0.31% | −104,765−20.0% | Reduced |
| Victory Capital Management Inc | 402,773 | $8.48M | 0.01% | +373,840+1,292.1% | Added |
| Cartenna Capital, LP | 400,000 | $8.42M | 2.02% | +400,000 | New |
| Prospector Partners LLC | 398,700 | $8.40M | 1.29% | +87,050+27.9% | Added |
| UBS Asset Management Americas Inc | 392,693 | $8.27M | 0.00% | −13,203−3.3% | Reduced |
| Verition Fund Management LLC | 386,757 | $8.14M | 0.11% | +67,450+21.1% | Added |
| Envestnet Asset Management Inc | 369,844 | $7.79M | 0.00% | +29,083+8.5% | Added |
| New York State Common Retirement Fund | 369,111 | $7.77M | 0.01% | −40,592−9.9% | Reduced |
| Macquarie Group Ltd | 364,473 | $7.71M | 0.01% | −1,522−0.4% | Reduced |
| Natixis Advisors, L.P. | 347,295 | $7.31M | 0.03% | −30,587−8.1% | Reduced |
| Perpetual Investment Management Ltd | 344,332 | $7.25M | 1.06% | +36,452+11.8% | Added |
| STRS Ohio | 342,895 | $7.22M | 0.03% | −139,198−28.9% | Reduced |
| UBS Group AG | 330,931 | $6.97M | 0.00% | −16,345−4.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 328,656 | $6.92M | 0.10% | −3,387−1.0% | Reduced |
| Olstein Capital Management, L.P. | 325,450 | $6.85M | 1.15% | +9,000+2.8% | Added |
| Prelude Capital Management, LLC | 321,096 | $6.76M | 0.34% | +85,176+36.1% | Added |
| Carlson Capital L P | 284,405 | $5.99M | 0.45% | −34,600−10.8% | Reduced |
| California State Teachers Retirement System | 279,417 | $5.88M | 0.01% | −8,224−2.9% | Reduced |
| Bank of Montreal | 214,548 | $5.35M | 0.00% | +140,014+187.9% | Added |
| Credit Suisse AG | 250,339 | $5.27M | 0.01% | −3,954−1.6% | Reduced |
| Western Standard LLC | 248,878 | $5.24M | 5.99% | +248,878 | New |
| First Trust Advisors LP | 246,434 | $5.19M | 0.01% | −188,001−43.3% | Reduced |
| Rhumbline Advisers | 230,449 | $4.85M | 0.01% | +15,728+7.3% | Added |
| Alyeska Investment Group, L.P. | 225,000 | $4.74M | 0.06% | +225,000 | New |
| HSBC Holdings PLC | 209,051 | $4.46M | 0.01% | +186,769+838.2% | Added |
| Mackenzie Financial Corp | 210,681 | $4.44M | 0.01% | −36,300−14.7% | Reduced |
| State Board of Administration of Florida Retirement System | 208,706 | $4.39M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 202,481 | $4.26M | 0.00% | −2,504−1.2% | Reduced |
| Deutsche Bank AG | 200,290 | $4.22M | 0.00% | −7,898−3.8% | Reduced |
| Bank of Nova Scotia | 180,900 | $3.81M | 0.01% | −300,100−62.4% | Reduced |
| State of Wisconsin Investment Board | 178,453 | $3.76M | 0.01% | −550,500−75.5% | Reduced |
| Cove Street Capital, LLC | 176,027 | $3.71M | 1.04% | −6,336−3.5% | Reduced |
| Gamco Investors, Inc. Et Al | 173,710 | $3.66M | 0.04% | +41,610+31.5% | Added |
| Stanley Capital Management, LLC | 166,600 | $3.51M | 1.21% | −7,800−4.5% | Reduced |
| Twinbeech Capital LP | 156,017 | $3.29M | 0.09% | +156,017 | New |
| Walleye Capital LLC | 133,682 | $2.81M | 0.06% | +133,682 | New |
| CenterBook Partners LP | 132,310 | $2.79M | 0.54% | +132,310 | New |
| Man Group plc | 127,793 | $2.69M | 0.01% | – | – |