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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 125,143 | $2.64M | 0.84% | +65,843+111.0% | Added |
| Public Employees Retirement System of Ohio | 124,270 | $2.62M | 0.01% | +876+0.7% | Added |
| Citigroup Inc | 123,209 | $2.59M | 0.00% | −7,871−6.0% | Reduced |
| Ci Investments Inc. | 122,013 | $2.57M | 0.01% | −361,812−74.8% | Reduced |
| HITE Hedge Asset Management LLC | 116,263 | $2.45M | 0.21% | +116,263 | New |
| Eaton Vance Management | 115,163 | $2.42M | 0.00% | +366+0.3% | Added |
| Jane Street Group, LLC | 108,408 | $2.28M | 0.00% | −21,054−16.3% | Reduced |
| Cullen Capital Management LLC | 104,410 | $2.20M | 0.02% | +15,199+17.0% | Added |
| Voya Investment Management LLC | 103,830 | $2.19M | 0.00% | +58,173+127.4% | Added |
| Swiss Life Asset Management Ltd | 98,576 | $2.08M | 0.04% | +5,856+6.3% | Added |
| 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 |
| Cloverfields Capital Group, LP | 98,251 | $2.07M | 0.70% | −9,750−9.0% | Reduced |
| Captrust Financial Advisors | 96,209 | $2.03M | 0.01% | +666+0.7% | Added |
| Alliancebernstein L.P. | 95,198 | $2.00M | 0.00% | −434−0.5% | Reduced |
| Treasurer of the State of North Carolina | 94,621 | $1.99M | 0.01% | +1,220+1.3% | Added |
| UBS Oconnor LLC | 92,070 | $1.94M | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 91,249 | $1.92M | 0.01% | +36,217+65.8% | Added |
| Teachers Retirement System of the State of Kentucky | 90,332 | $1.90M | 0.02% | +90,332 | New |
| Susquehanna International Group, LLP | 87,973 | $1.85M | 0.00% | −26,768−23.3% | Reduced |
| Millennium Management LLC | 86,342 | $1.82M | 0.00% | +76,045+738.5% | Added |
| 12th Street Asset Management Company, LLC | 84,946 | $1.79M | 0.50% | +84,946 | New |
| Boothbay Fund Management, LLC | 82,337 | $1.73M | 0.06% | +70,004+567.6% | Added |
| Comerica Bank | 65,508 | $1.54M | 0.01% | +1,105+1.7% | Added |
| Truist Financial Corp | 65,953 | $1.39M | 0.00% | −67,946−50.7% | Reduced |
| Barclays PLC | 63,684 | $1.34M | 0.00% | −85,771−57.4% | Reduced |
| Arizona State Retirement System | 60,183 | $1.27M | 0.01% | −666−1.1% | Reduced |
| Dark Forest Capital Management LP | 56,273 | $1.19M | 0.21% | +54,145+2,544.4% | Added |
| Stifel Financial Corp | 55,198 | $1.16M | 0.00% | −5,117−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 54,303 | $1.14M | 0.00% | +21,874+67.5% | Added |
| Teacher Retirement System of Texas | 53,810 | $1.13M | 0.01% | +17,643+48.8% | Added |
| First Republic Investment Management, Inc. | 52,196 | $1.10M | 0.00% | +613+1.2% | Added |
| Sandbar Asset Management LLP | 50,519 | $1.06M | 0.65% | +26,425+109.7% | Added |
| River & Mercantile Asset Management LLP | 49,294 | $1.04M | 0.20% | −4,400−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 44,955 | $947.0K | 0.00% | +4,635+11.5% | Added |
| Rockefeller Capital Management L.P. | 44,774 | $942.0K | 0.00% | −7,938−15.1% | Reduced |
| Amalgamated Bank | 42,704 | $899.0K | 0.01% | −2,502−5.5% | Reduced |
| LMCG Investments, LLC | 42,336 | $892.0K | 0.07% | −542−1.3% | Reduced |
| Allianz Asset Management GmbH | 41,902 | $883.0K | 0.00% | +27,104+183.2% | Added |
| Utah Retirement Systems | 39,511 | $832.0K | 0.01% | +200+0.5% | Added |
| Hohimer Wealth Management, LLC | 38,322 | $807.0K | 0.26% | −91−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 37,750 | $795.0K | 0.00% | +37,750 | New |
| PEAK6 Investments LLC | 37,419 | $788.0K | 0.03% | −35,573−48.7% | Reduced |
| Storebrand Asset Management AS | 36,961 | $778.4K | 0.00% | −408−1.1% | Reduced |
| Teza Capital Management LLC | 36,678 | $772.0K | 0.16% | +36,678 | New |
| Baird Financial Group, Inc. | 36,374 | $766.0K | 0.00% | −4,773−11.6% | Reduced |
| 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 |
| Great West Life Assurance Co | 34,045 | $717.0K | 0.00% | +21,553+172.5% | Added |
| Arrowstreet Capital, Limited Partnership | 31,801 | $670.0K | 0.00% | −868,025−96.5% | Reduced |
| Engineers Gate Manager LP | 30,898 | $651.0K | 0.04% | +30,898 | New |
| MML Investors Services, LLC | 30,166 | $635.0K | 0.00% | +5,763+23.6% | Added |
| Concentric Capital Strategies, LP | 30,000 | $632.0K | 0.25% | −6,800−18.5% | Reduced |
| Walleye Trading LLC | 29,633 | $624.0K | 0.02% | +10,965+58.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,909 | $609.0K | 0.00% | +5,348+22.7% | Added |
| Bokf, NA | 28,784 | $606.0K | 0.01% | −43,723−60.3% | Reduced |
| Ethic Inc. | 28,624 | $603.0K | 0.04% | +7,092+32.9% | Added |
| Gyon Technologies Capital Management, LP | 28,500 | $600.0K | 0.19% | +28,500 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 28,442 | $599.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 28,334 | $597.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,939 | $588.0K | 0.00% | −130,883−82.4% | Reduced |
| ETF Managers Group, LLC | 27,875 | $587.0K | 0.02% | +1,080+4.0% | Added |
| First Hawaiian Bank | 27,551 | $580.0K | 0.02% | +1,601+6.2% | Added |
| Park Avenue Securities LLC | 26,881 | $566.0K | 0.01% | +2,307+9.4% | Added |
| Wedge Capital Management L L P | 25,196 | $531.0K | 0.01% | −89−0.4% | Reduced |
| Echo Street Capital Management LLC | 24,870 | $524.0K | 0.01% | +7,290+41.5% | Added |
| Principal Financial Group Inc | 24,455 | $515.0K | 0.00% | +36+0.1% | Added |
| CastleKnight Management LP | 24,100 | $508.0K | 0.16% | +2,800+13.1% | Added |
| JustInvest LLC | 23,458 | $494.0K | 0.02% | −3,164−11.9% | Reduced |
| TD Private Client Wealth LLC | 21,387 | $450.4K | 0.02% | +2,999+16.3% | Added |
| Boyar Asset Management Inc. | 21,053 | $443.0K | 0.36% | +7,700+57.7% | Added |
| Dana Investment Advisors, Inc. | 20,201 | $425.0K | 0.02% | −623−3.0% | Reduced |
| ASB Consultores, LLC | 19,646 | $414.0K | 0.19% | +250+1.3% | Added |
| Holocene Advisors, LP | 19,194 | $404.0K | 0.00% | −310,561−94.2% | Reduced |
| Two Sigma Securities, LLC | 18,925 | $399.0K | 0.06% | −6,603−25.9% | Reduced |
| Old National Bancorp | 18,864 | $398.0K | 0.01% | −1,032−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 18,791 | $395.0K | 0.00% | +357+1.9% | Added |
| LPL Financial LLC | 18,727 | $394.0K | 0.00% | +2,352+14.4% | Added |
| FDx Advisors, Inc. | 18,539 | $390.0K | 0.02% | +1,598+9.4% | Added |
| Steward Partners Investment Advisory, LLC | 18,100 | $381.0K | 0.01% | −300−1.6% | Reduced |
| Sittner & Nelson, LLC | 17,700 | $373.0K | 0.25% | 00.0% | Unchanged |
| Duality Advisers, LP | 17,421 | $367.0K | 0.04% | +17,421 | New |
| Neuberger Berman Group LLC | 17,310 | $364.0K | 0.00% | +17,310 | New |
| Resonant Capital Advisors, LLC | 15,675 | $330.0K | 0.05% | −49−0.3% | Reduced |
| Guggenheim Capital LLC | 15,627 | $329.0K | 0.00% | −3,825−19.7% | Reduced |
| Tocqueville Asset Management L.P. | 15,400 | $324.0K | 0.01% | −370−2.3% | Reduced |
| New World Advisors LLC | 15,300 | $323.0K | 0.15% | −900−5.6% | Reduced |
| TD Waterhouse Canada Inc. | 14,074 | $315.5K | 0.00% | −351−2.4% | Reduced |
| Royal Bank of Canada | 14,941 | $314.0K | 0.00% | −17,638−54.1% | Reduced |
| Graypoint LLC | 14,535 | $306.0K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,500 | $305.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 14,427 | $304.0K | 0.03% | +1,602+12.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,334 | $302.0K | 0.00% | −781−5.2% | Reduced |
| Shell Asset Management Co | 14,190 | $299.0K | 0.01% | −3,716−20.8% | Reduced |
| Kinneret Advisory, LLC | 13,809 | $291.0K | 0.04% | 00.0% | Unchanged |
| S&CO Inc | 13,755 | $289.0K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 13,299 | $280.0K | 0.04% | +1,411+11.9% | Added |
| US Bancorp | 13,199 | $278.0K | 0.00% | +95+0.7% | Added |
| Industrial Alliance Investment Management Inc. | 12,873 | $271.0K | 0.01% | 00.0% | Unchanged |
| Somerset Trust Co | 12,406 | $261.0K | 0.12% | 00.0% | Unchanged |