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 | $7.09B |
| 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, 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 |
|---|---|---|---|---|---|
| FDx Advisors, Inc. | 18,539 | $390.0K | 0.02% | +1,598+9.4% | Added |
| LPL Financial LLC | 18,727 | $394.0K | 0.00% | +2,352+14.4% | Added |
| The PNC Financial Services Group, Inc. | 18,791 | $395.0K | 0.00% | +357+1.9% | Added |
| Old National Bancorp | 18,864 | $398.0K | 0.01% | −1,032−5.2% | Reduced |
| Two Sigma Securities, LLC | 18,925 | $399.0K | 0.06% | −6,603−25.9% | Reduced |
| Holocene Advisors, LP | 19,194 | $404.0K | 0.00% | −310,561−94.2% | Reduced |
| ASB Consultores, LLC | 19,646 | $414.0K | 0.19% | +250+1.3% | Added |
| Dana Investment Advisors, Inc. | 20,201 | $425.0K | 0.02% | −623−3.0% | Reduced |
| Boyar Asset Management Inc. | 21,053 | $443.0K | 0.36% | +7,700+57.7% | Added |
| TD Private Client Wealth LLC | 21,387 | $450.4K | 0.02% | +2,999+16.3% | Added |
| JustInvest LLC | 23,458 | $494.0K | 0.02% | −3,164−11.9% | Reduced |
| CastleKnight Management LP | 24,100 | $508.0K | 0.16% | +2,800+13.1% | Added |
| Principal Financial Group Inc | 24,455 | $515.0K | 0.00% | +36+0.1% | Added |
| Echo Street Capital Management LLC | 24,870 | $524.0K | 0.01% | +7,290+41.5% | Added |
| Wedge Capital Management L L P | 25,196 | $531.0K | 0.01% | −89−0.4% | Reduced |
| Park Avenue Securities LLC | 26,881 | $566.0K | 0.01% | +2,307+9.4% | Added |
| First Hawaiian Bank | 27,551 | $580.0K | 0.02% | +1,601+6.2% | Added |
| ETF Managers Group, LLC | 27,875 | $587.0K | 0.02% | +1,080+4.0% | Added |
| AQR Capital Management LLC | 27,939 | $588.0K | 0.00% | −130,883−82.4% | Reduced |
| Public Employees Retirement Association of Colorado | 28,334 | $597.0K | 0.00% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 28,442 | $599.0K | 0.01% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 28,500 | $600.0K | 0.19% | +28,500 | New |
| Ethic Inc. | 28,624 | $603.0K | 0.04% | +7,092+32.9% | Added |
| Bokf, NA | 28,784 | $606.0K | 0.01% | −43,723−60.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,909 | $609.0K | 0.00% | +5,348+22.7% | Added |
| Walleye Trading LLC | 29,633 | $624.0K | 0.02% | +10,965+58.7% | Added |
| Concentric Capital Strategies, LP | 30,000 | $632.0K | 0.25% | −6,800−18.5% | Reduced |
| MML Investors Services, LLC | 30,166 | $635.0K | 0.00% | +5,763+23.6% | Added |
| Engineers Gate Manager LP | 30,898 | $651.0K | 0.04% | +30,898 | New |
| Arrowstreet Capital, Limited Partnership | 31,801 | $670.0K | 0.00% | −868,025−96.5% | Reduced |
| Great West Life Assurance Co | 34,045 | $717.0K | 0.00% | +21,553+172.5% | Added |
| Handelsbanken Fonder AB | 34,700 | $731.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 34,727 | $731.0K | 0.04% | +34,727 | New |
| Baird Financial Group, Inc. | 36,374 | $766.0K | 0.00% | −4,773−11.6% | Reduced |
| Teza Capital Management LLC | 36,678 | $772.0K | 0.16% | +36,678 | New |
| Storebrand Asset Management AS | 36,961 | $778.4K | 0.00% | −408−1.1% | Reduced |
| PEAK6 Investments LLC | 37,419 | $788.0K | 0.03% | −35,573−48.7% | Reduced |
| Ensign Peak Advisors, Inc | 37,750 | $795.0K | 0.00% | +37,750 | New |
| Hohimer Wealth Management, LLC | 38,322 | $807.0K | 0.26% | −91−0.2% | Reduced |
| Utah Retirement Systems | 39,511 | $832.0K | 0.01% | +200+0.5% | Added |
| Allianz Asset Management GmbH | 41,902 | $883.0K | 0.00% | +27,104+183.2% | Added |
| LMCG Investments, LLC | 42,336 | $892.0K | 0.07% | −542−1.3% | Reduced |
| Amalgamated Bank | 42,704 | $899.0K | 0.01% | −2,502−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 44,774 | $942.0K | 0.00% | −7,938−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 44,955 | $947.0K | 0.00% | +4,635+11.5% | Added |
| River & Mercantile Asset Management LLP | 49,294 | $1.04M | 0.20% | −4,400−8.2% | Reduced |
| Sandbar Asset Management LLP | 50,519 | $1.06M | 0.65% | +26,425+109.7% | Added |
| First Republic Investment Management, Inc. | 52,196 | $1.10M | 0.00% | +613+1.2% | Added |
| Teacher Retirement System of Texas | 53,810 | $1.13M | 0.01% | +17,643+48.8% | Added |
| BNP Paribas Arbitrage, SA | 54,303 | $1.14M | 0.00% | +21,874+67.5% | Added |
| Stifel Financial Corp | 55,198 | $1.16M | 0.00% | −5,117−8.5% | Reduced |
| Dark Forest Capital Management LP | 56,273 | $1.19M | 0.21% | +54,145+2,544.4% | Added |
| Arizona State Retirement System | 60,183 | $1.27M | 0.01% | −666−1.1% | Reduced |
| Barclays PLC | 63,684 | $1.34M | 0.00% | −85,771−57.4% | Reduced |
| Truist Financial Corp | 65,953 | $1.39M | 0.00% | −67,946−50.7% | Reduced |
| Comerica Bank | 65,508 | $1.54M | 0.01% | +1,105+1.7% | Added |
| Boothbay Fund Management, LLC | 82,337 | $1.73M | 0.06% | +70,004+567.6% | Added |
| 12th Street Asset Management Company, LLC | 84,946 | $1.79M | 0.50% | +84,946 | New |
| Millennium Management LLC | 86,342 | $1.82M | 0.00% | +76,045+738.5% | Added |
| Susquehanna International Group, LLP | 87,973 | $1.85M | 0.00% | −26,768−23.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 90,332 | $1.90M | 0.02% | +90,332 | New |
| Assetmark, Inc | 91,249 | $1.92M | 0.01% | +36,217+65.8% | Added |
| UBS Oconnor LLC | 92,070 | $1.94M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 94,621 | $1.99M | 0.01% | +1,220+1.3% | Added |
| Alliancebernstein L.P. | 95,198 | $2.00M | 0.00% | −434−0.5% | Reduced |
| Captrust Financial Advisors | 96,209 | $2.03M | 0.01% | +666+0.7% | Added |
| Cloverfields Capital Group, LP | 98,251 | $2.07M | 0.70% | −9,750−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 98,497 | $2.07M | 0.01% | −6,706−6.4% | Reduced |
| Soros Capital Management LLC | 98,472 | $2.07M | 2.34% | +1,294+1.3% | Added |
| Swiss Life Asset Management Ltd | 98,576 | $2.08M | 0.04% | +5,856+6.3% | Added |
| Voya Investment Management LLC | 103,830 | $2.19M | 0.00% | +58,173+127.4% | Added |
| Cullen Capital Management LLC | 104,410 | $2.20M | 0.02% | +15,199+17.0% | Added |
| Jane Street Group, LLC | 108,408 | $2.28M | 0.00% | −21,054−16.3% | Reduced |
| Eaton Vance Management | 115,163 | $2.42M | 0.00% | +366+0.3% | Added |
| HITE Hedge Asset Management LLC | 116,263 | $2.45M | 0.21% | +116,263 | New |
| Ci Investments Inc. | 122,013 | $2.57M | 0.01% | −361,812−74.8% | Reduced |
| Citigroup Inc | 123,209 | $2.59M | 0.00% | −7,871−6.0% | Reduced |
| Public Employees Retirement System of Ohio | 124,270 | $2.62M | 0.01% | +876+0.7% | Added |
| Sagefield Capital LP | 125,143 | $2.64M | 0.84% | +65,843+111.0% | Added |
| Man Group plc | 127,793 | $2.69M | 0.01% | – | – |
| CenterBook Partners LP | 132,310 | $2.79M | 0.54% | +132,310 | New |
| Walleye Capital LLC | 133,682 | $2.81M | 0.06% | +133,682 | New |
| Twinbeech Capital LP | 156,017 | $3.29M | 0.09% | +156,017 | New |
| Stanley Capital Management, LLC | 166,600 | $3.51M | 1.21% | −7,800−4.5% | Reduced |
| Gamco Investors, Inc. Et Al | 173,710 | $3.66M | 0.04% | +41,610+31.5% | Added |
| Cove Street Capital, LLC | 176,027 | $3.71M | 1.04% | −6,336−3.5% | Reduced |
| State of Wisconsin Investment Board | 178,453 | $3.76M | 0.01% | −550,500−75.5% | Reduced |
| Bank of Nova Scotia | 180,900 | $3.81M | 0.01% | −300,100−62.4% | Reduced |
| Deutsche Bank AG | 200,290 | $4.22M | 0.00% | −7,898−3.8% | Reduced |
| Legal & General Group Plc | 202,481 | $4.26M | 0.00% | −2,504−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 208,706 | $4.39M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 210,681 | $4.44M | 0.01% | −36,300−14.7% | Reduced |
| HSBC Holdings PLC | 209,051 | $4.46M | 0.01% | +186,769+838.2% | Added |
| Alyeska Investment Group, L.P. | 225,000 | $4.74M | 0.06% | +225,000 | New |
| Rhumbline Advisers | 230,449 | $4.85M | 0.01% | +15,728+7.3% | Added |
| First Trust Advisors LP | 246,434 | $5.19M | 0.01% | −188,001−43.3% | Reduced |
| Western Standard LLC | 248,878 | $5.24M | 5.99% | +248,878 | New |
| Credit Suisse AG | 250,339 | $5.27M | 0.01% | −3,954−1.6% | Reduced |
| Bank of Montreal | 214,548 | $5.35M | 0.00% | +140,014+187.9% | Added |
| California State Teachers Retirement System | 279,417 | $5.88M | 0.01% | −8,224−2.9% | Reduced |