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 |
|---|---|---|---|---|---|
| Carlson Capital L P | 284,405 | $5.99M | 0.45% | −34,600−10.8% | Reduced |
| Prelude Capital Management, LLC | 321,096 | $6.76M | 0.34% | +85,176+36.1% | Added |
| Olstein Capital Management, L.P. | 325,450 | $6.85M | 1.15% | +9,000+2.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 328,656 | $6.92M | 0.10% | −3,387−1.0% | Reduced |
| UBS Group AG | 330,931 | $6.97M | 0.00% | −16,345−4.7% | Reduced |
| STRS Ohio | 342,895 | $7.22M | 0.03% | −139,198−28.9% | Reduced |
| Perpetual Investment Management Ltd | 344,332 | $7.25M | 1.06% | +36,452+11.8% | Added |
| Natixis Advisors, L.P. | 347,295 | $7.31M | 0.03% | −30,587−8.1% | Reduced |
| Macquarie Group Ltd | 364,473 | $7.71M | 0.01% | −1,522−0.4% | Reduced |
| New York State Common Retirement Fund | 369,111 | $7.77M | 0.01% | −40,592−9.9% | Reduced |
| Envestnet Asset Management Inc | 369,844 | $7.79M | 0.00% | +29,083+8.5% | Added |
| Verition Fund Management LLC | 386,757 | $8.14M | 0.11% | +67,450+21.1% | Added |
| UBS Asset Management Americas Inc | 392,693 | $8.27M | 0.00% | −13,203−3.3% | Reduced |
| Prospector Partners LLC | 398,700 | $8.40M | 1.29% | +87,050+27.9% | Added |
| Cartenna Capital, LP | 400,000 | $8.42M | 2.02% | +400,000 | New |
| Victory Capital Management Inc | 402,773 | $8.48M | 0.01% | +373,840+1,292.1% | Added |
| Channing Capital Management, LLC | 419,967 | $8.85M | 0.31% | −104,765−20.0% | Reduced |
| Covalis Capital LLP | 431,900 | $9.10M | 2.09% | +431,900 | New |
| Raymond James & Associates | 438,528 | $9.23M | 0.01% | +5,346+1.2% | Added |
| FIL Ltd | 452,097 | $9.52M | 0.01% | +452,097 | New |
| 1832 Asset Management L.P. | 456,543 | $9.62M | 0.02% | 00.0% | Unchanged |
| California Public Employees Retirement System | 520,136 | $11.0M | 0.01% | +141,167+37.3% | Added |
| Swiss National Bank | 525,200 | $11.1M | 0.01% | −3,700−0.7% | Reduced |
| Pictet Asset Management SA | 529,441 | $11.2M | 0.02% | +96,004+22.1% | Added |
| National Bank of Canada | 568,072 | $12.0M | 0.07% | +273,100+92.6% | Added |
| Wells Fargo & Company | 575,935 | $12.1M | 0.00% | +8,474+1.5% | Added |
| Point72 Asset Management, L.P. | 581,600 | $12.2M | 0.05% | +581,600 | New |
| Schonfeld Strategic Advisors LLC | 613,800 | $12.9M | 0.11% | +112,743+22.5% | Added |
| Lord, Abbett & Co. LLC | 627,182 | $13.2M | 0.05% | −334,833−34.8% | Reduced |
| Arnhold LLC | 667,354 | $14.1M | 1.89% | 00.0% | Unchanged |
| SEI Investments Co | 723,582 | $15.2M | 0.03% | −74,923−9.4% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 733,500 | $15.4M | 0.91% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 782,050 | $16.5M | 0.00% | +327,563+72.1% | Added |
| Bank of New York Mellon Corp | 828,599 | $17.4M | 0.00% | −1,729−0.2% | Reduced |
| Artisan Partners Limited Partnership | 843,286 | $17.8M | 0.03% | +9,726+1.2% | Added |
| Balyasny Asset Management LLC | 943,491 | $19.9M | 0.08% | +704,185+294.3% | Added |
| Leeward Investments, LLC - MA | 996,409 | $21.0M | 1.00% | −13,453−1.3% | Reduced |
| Citadel Advisors LLC | 999,882 | $21.1M | 0.03% | −5,030−0.5% | Reduced |
| Westfield Capital Management Co LP | 1,008,101 | $21.2M | 0.17% | −9,319−0.9% | Reduced |
| Northern Trust Corp | 1,035,753 | $21.8M | 0.00% | +15,993+1.6% | Added |
| Marathon Asset Mgmt Ltd | 1,087,704 | $22.9M | 0.68% | −903,843−45.4% | Reduced |
| Janus Henderson Group PLC | 1,133,109 | $23.9M | 0.02% | +568,311+100.6% | Added |
| Russell Investments Group, Ltd. | 1,282,511 | $27.2M | 0.06% | −94,580−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,295,910 | $27.3M | 0.01% | +96,148+8.0% | Added |
| London Co of Virginia | 1,371,898 | $28.9M | 0.18% | −46,143−3.3% | Reduced |
| Price T Rowe Associates Inc | 1,496,833 | $31.5M | 0.01% | −41,367−2.7% | Reduced |
| Ameriprise Financial Inc | 1,613,683 | $34.7M | 0.01% | +423,078+35.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,649,403 | $34.7M | 0.07% | +1,073,352+186.3% | Added |
| Schroder Investment Management Group | 1,661,151 | $35.0M | 0.06% | −488,835−22.7% | Reduced |
| Norges Bank | 2,097,572 | $44.2M | 0.01% | +68,907+3.4% | Added |
| Marshall Wace, LLP | 2,211,780 | $46.6M | 0.12% | −2,587,384−53.9% | Reduced |
| Manufacturers Life Insurance Company, The | 2,226,948 | $46.9M | 0.03% | −56,001−2.5% | Reduced |
| Thrivent Financial for Lutherans | 2,236,248 | $47.1M | 0.13% | −94,655−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,247,118 | $47.3M | 0.08% | +31,220+1.4% | Added |
| Cardinal Capital Management LLC | 2,440,858 | $51.4M | 1.77% | +2,040+0.1% | Added |
| Invesco Ltd. | 2,606,782 | $54.9M | 0.02% | −1,706,482−39.6% | Reduced |
| Lakewood Capital Management, LP | 2,711,200 | $57.1M | 4.86% | −100,000−3.6% | Reduced |
| Hawk Ridge Capital Management LP | 2,725,897 | $57.4M | 3.60% | +1,786,938+190.3% | Added |
| Geode Capital Management, LLC | 2,792,094 | $58.8M | 0.01% | +114,032+4.3% | Added |
| Nuveen Asset Management, LLC | 2,839,810 | $59.8M | 0.02% | +510,063+21.9% | Added |
| Dimensional Fund Advisors LP | 3,037,094 | $64.0M | 0.02% | +341,196+12.7% | Added |
| Scopia Capital Management LP | 3,059,654 | $64.4M | 6.43% | +841,781+38.0% | Added |
| Bank of America Corp | 3,155,693 | $66.5M | 0.01% | −53,866−1.7% | Reduced |
| River Road Asset Management, LLC | 3,206,901 | $67.5M | 1.01% | −356,772−10.0% | Reduced |
| State Street Corp | 3,832,364 | $80.7M | 0.01% | +264,205+7.4% | Added |
| American Century Companies Inc | 4,771,097 | $100.5M | 0.09% | +428,833+9.9% | Added |
| Morgan Stanley | 4,810,659 | $101.3M | 0.01% | +886,144+22.6% | Added |
| Pzena Investment Management LLC | 4,851,965 | $102.2M | 0.51% | −213,161−4.2% | Reduced |
| Rivulet Capital, LLC | 5,167,142 | $108.8M | 6.67% | −462,850−8.2% | Reduced |
| Wellington Management Group LLP | 5,167,190 | $108.8M | 0.02% | −165,239−3.1% | Reduced |
| FMR LLC | 6,732,607 | $141.8M | 0.01% | +41,841+0.6% | Added |
| Ariel Investments, LLC | 7,194,786 | $151.5M | 1.66% | −72,505−1.0% | Reduced |
| Shapiro Capital Management LLC | 7,787,348 | $164.0M | 4.88% | −522,524−6.3% | Reduced |
| JPMorgan Chase & Co | 8,939,217 | $188.3M | 0.03% | +159,821+1.8% | Added |
| BlackRock Inc. | 15,849,808 | $333.8M | 0.01% | +168,389+1.1% | Added |
| Massachusetts Financial Services Co | 16,268,834 | $342.6M | 0.13% | −675,227−4.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 16,664,259 | $350.9M | 1.44% | +827,684+5.2% | Added |
| Boston Partners | 17,088,246 | $360.9M | 0.53% | +1,895,015+12.5% | Added |
| Vanguard Group Inc | 20,744,832 | $436.9M | 0.01% | +284,713+1.4% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| FIFTHDELTA Ltd | 0 | $0 | 0.00% | −745,156−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −431,272−100.0% | Sold out |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −311,495−100.0% | Sold out |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −255,038−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −253,410−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −218,115−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −204,200−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −200,991−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −157,165−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −116,837−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,373−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −92,168−100.0% | Sold out |
| Channing Global Advisors, LLC | 0 | $0 | 0.00% | −61,357−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −45,860−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −28,065−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −26,464−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −23,425−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −22,593−100.0% | Sold out |