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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.

Q3 2022 vs. Q2 2022

How the institutions holding Axalta Coating Systems Ltd. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of AXTA: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3034279−20
Shares228.5M364.2K229.1M+924.9K (+0.4%)
Value$5.06B$8.22M$4.83B−$227.2M (−4.5%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Axalta Coating Systems Ltd. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to AXTA in Q3 2022
InstitutionSharesValue% of portfolio
Point72 Asset Management, L.P.581,600$12.2M0.05%
FIL Ltd452,097$9.52M0.01%
Covalis Capital LLP431,900$9.10M2.09%
Cartenna Capital, LP400,000$8.42M2.02%
Western Standard LLC248,878$5.24M5.99%
Alyeska Investment Group, L.P.225,000$4.74M0.06%
Twinbeech Capital LP156,017$3.29M0.09%
Walleye Capital LLC133,682$2.81M0.06%
CenterBook Partners LP132,310$2.79M0.54%
HITE Hedge Asset Management LLC116,263$2.45M0.21%
Teachers Retirement System of the State of Kentucky90,332$1.90M0.02%
12th Street Asset Management Company, LLC84,946$1.79M0.50%
Ensign Peak Advisors, Inc37,750$795.0K0.00%
Teza Capital Management LLC36,678$772.0K0.16%
DuPont Capital Management Corp34,727$731.0K0.04%
Engineers Gate Manager LP30,898$651.0K0.04%
Gyon Technologies Capital Management, LP28,500$600.0K0.19%
Duality Advisers, LP17,421$367.0K0.04%
Neuberger Berman Group LLC17,310$364.0K0.00%
XTX Topco Ltd12,388$261.0K0.06%
Mercer Global Advisors Inc11,875$250.0K0.00%
Blueshift Asset Management, LLC10,767$227.0K0.05%
State of Wyoming6,148$129.0K0.06%
Wipfli Financial Advisors LLC,960$20.0K0.00%
Neo Ivy Capital Management780$16.0K0.04%
Riverview Trust Co570$12.0K0.01%
Cary Street Partners Asset Management LLC500$11.0K0.00%
Money Concepts Capital Corp52$1.00K0.00%
Valley National Advisers Inc55$1.00K0.00%
Almanack Investment Partners, LLC.31$1.00K0.00%
SJS Investment Consulting Inc.24$1.00K0.00%
TCI Wealth Advisors, Inc.12$00.00%

Sold out (52)

Institutions that held Axalta Coating Systems Ltd. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of AXTA in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
FIFTHDELTA Ltd745,156$16.5M
Invenomic Capital Management LP431,272$9.54M
Confluence Investment Management LLC311,495$6.89M
Knightsbridge Asset Management, LLC255,038$5.64M
Rothschild & Co Asset Management US Inc.253,410$5.60M
Brookfield Asset Management Inc.218,115$4.82M
Two Sigma Advisers, LP204,200$4.51M
Employees Retirement System of Texas200,991$4.44M
Bridgewater Associates, LP157,165$3.48M
Jacobs Levy Equity Management, Inc116,837$2.58M
ExodusPoint Capital Management, LP92,373$2.04M
Oppenheimer & Co Inc92,168$2.04M
Channing Global Advisors, LLC61,357$1.36M
Cinctive Capital Management LP50,000$1.11M
Trexquant Investment LP45,860$1.01M
Caption Management, LLC37,000$818.0K
Guyasuta Investment Advisors Inc28,065$621.0K
Point72 Hong Kong Ltd26,464$585.0K
New England Research & Management, Inc.23,425$518.0K
Spire Wealth Management22,593$500.0K
HRT Financial LP21,844$482.0K
Y-Intercept (Hong Kong) Ltd20,382$451.0K
Veritable, L.P.17,301$383.0K
Gotham Asset Management, LLC16,716$370.0K
Bayesian Capital Management, LP16,008$354.0K
Mirabella Financial Services LLP13,976$322.0K
Kestra Advisory Services, LLC13,824$306.0K
Oak Thistle LLC10,901$241.0K
Advisory Services Network, LLC10,522$232.0K
qPULA Trading Management LP10,504$232.0K
Harbour Capital Advisors, LLC10,320$228.0K
Jefferies Group LLC9,683$214.1K
Wetherby Asset Management Inc9,622$213.0K
Jump Financial, LLC9,499$210.0K
William Blair Investment Management, LLC9,451$209.0K
Xponance, Inc.9,233$204.0K
CIBC Asset Management Inc9,082$201.0K
Aquatic Capital Management LLC7,600$168.0K
SeaCrest Wealth Management, LLC616$14.0K
Kayne Anderson Rudnick Investment Management LLC483$11.0K
Lansing Street Advisors500$11.0K
Proequities, Inc.397$9.00K
FNY Investment Advisers, LLC446$9.00K
Advanced Research Investment Solutions, LLC345$8.00K
Concord Wealth Partners276$6.00K
O'Dell Group, LLC144$3.00K
Northwestern Mutual Wealth Management Co109$2.00K
Bogart Wealth, LLC100$2.00K
Steward Financial Group LLC95$2.00K
Jones Financial Companies LLLP57$1.00K
Massmutual Trust Co FSB54$1.00K
Patriot Financial Group Insurance Agency, LLC1$0

Not filed for Q3 2022 yet (4)

Institutions that held Axalta Coating Systems Ltd. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXTA in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Farmer Steven Patrick311,495$6.89M
Sciencast Management LP52,336$1.32M
Cordasco Financial Network221$5.00K
Urban Wealth Management, LLC111$2.00K