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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 12,388 | $261.0K | 0.06% | +12,388 | New |
| Verdence Capital Advisors LLC | 12,025 | $253.0K | 0.03% | +240+2.0% | Added |
| Mercer Global Advisors Inc | 11,875 | $250.0K | 0.00% | +11,875 | New |
| Dynamic Technology Lab Private Ltd | 11,694 | $246.0K | 0.02% | −63,676−84.5% | Reduced |
| M&T Bank Corp | 11,710 | $246.0K | 0.00% | +1,454+14.2% | Added |
| Squarepoint Ops LLC | 11,584 | $244.0K | 0.00% | −69,829−85.8% | Reduced |
| Prudential Financial Inc | 11,456 | $244.0K | 0.00% | +149+1.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $244.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,165 | $235.0K | 0.01% | +1,100+10.9% | Added |
| Natixis Investment Managers International | 10,910 | $229.0K | 0.02% | +625+6.1% | Added |
| Fulton Bank, N.A. | 10,866 | $229.0K | 0.01% | +1,032+10.5% | Added |
| Blueshift Asset Management, LLC | 10,767 | $227.0K | 0.05% | +10,767 | New |
| Wolverine Asset Management LLC | 10,600 | $223.0K | 0.00% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,525 | $222.0K | 1.31% | 00.0% | Unchanged |
| Ellevest, Inc. | 10,066 | $212.0K | 0.02% | +2,758+37.7% | Added |
| ProShare Advisors LLC | 9,972 | $210.0K | 0.00% | −262−2.6% | Reduced |
| Essex Investment Management Co LLC | 6,906 | $145.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 6,765 | $142.5K | 0.00% | −81−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 6,697 | $141.0K | 0.00% | −211,924−96.9% | Reduced |
| State of Wyoming | 6,148 | $129.0K | 0.06% | +6,148 | New |
| Skandinaviska Enskilda Banken AB (publ) | 4,858 | $102.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 4,800 | $101.0K | 0.00% | −10,500−68.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,008 | $84.0K | 0.00% | −33,196−89.2% | Reduced |
| SRS Capital Advisors, Inc. | 3,990 | $84.0K | 0.01% | +271+7.3% | Added |
| Federated Hermes, Inc. | 3,626 | $76.0K | 0.00% | −3,041−45.6% | Reduced |
| Pacifica Partners Inc. | 2,635 | $64.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 2,593 | $55.0K | 0.00% | +6+0.2% | Added |
| Signaturefd, LLC | 2,608 | $55.0K | 0.00% | +266+11.4% | Added |
| Parallel Advisors, LLC | 2,102 | $44.0K | 0.00% | −32−1.5% | Reduced |
| IFP Advisors, Inc | 1,033 | $33.0K | 0.00% | +59+6.1% | Added |
| Atticus Wealth Management, LLC | 1,451 | $32.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,490 | $31.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,315 | $28.0K | 0.00% | −406−23.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,149 | $24.0K | 0.01% | +38+3.4% | Added |
| KB Financial Partners, LLC | 1,147 | $24.0K | 0.01% | +126+12.3% | Added |
| Wipfli Financial Advisors LLC, | 960 | $20.0K | 0.00% | +960 | New |
| Thompson Siegel & Walmsley LLC | 845 | $18.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 780 | $16.0K | 0.04% | +780 | New |
| Investors Research Corp | 700 | $15.0K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 663 | $14.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 594 | $13.0K | 0.00% | −332−35.9% | Reduced |
| Riverview Trust Co | 570 | $12.0K | 0.01% | +570 | New |
| First Horizon Advisors, Inc. | 505 | $11.0K | 0.00% | +22+4.6% | Added |
| Cary Street Partners Asset Management LLC | 500 | $11.0K | 0.00% | +500 | New |
| American Portfolios Advisors | 484 | $10.2K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 460 | $10.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 457 | $10.0K | 0.01% | +76+19.9% | Added |
| Howe & Rusling Inc | 357 | $8.00K | 0.00% | +14+4.1% | Added |
| Pinnacle Bancorp, Inc. | 306 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 284 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 269 | $6.00K | 0.01% | +268+26,800.0% | Added |
| Twin Tree Management, LP | 254 | $5.00K | 0.00% | −35,172−99.3% | Reduced |
| Brown Brothers Harriman & Co | 240 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 245 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 187 | $4.00K | 0.00% | −61−24.6% | Reduced |
| Eagle Bay Advisors LLC | 186 | $4.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 133 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 121 | $3.00K | 0.00% | −19−13.6% | Reduced |
| Bell Investment Advisors, Inc | 150 | $3.00K | 0.00% | +20+15.4% | Added |
| Schubert & Co | 153 | $3.00K | 0.00% | +46+43.0% | Added |
| Norwood Financial Corp | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Loomis Sayles & Co L P | 94 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 53 | $1.00K | 0.00% | −311−85.4% | Reduced |
| Whittier Trust Co | 47 | $1.00K | 0.00% | −77−62.1% | Reduced |
| Lindbrook Capital, LLC | 41 | $1.00K | 0.00% | −20−32.8% | Reduced |
| Disciplined Investments, LLC | 49 | $1.00K | 0.00% | +5+11.4% | Added |
| Huntington National Bank | 48 | $1.00K | 0.00% | +47+4,700.0% | Added |
| Allworth Financial LP | 30 | $1.00K | 0.00% | +18+150.0% | Added |
| Money Concepts Capital Corp | 52 | $1.00K | 0.00% | +52 | New |
| Valley National Advisers Inc | 55 | $1.00K | 0.00% | +55 | New |
| Almanack Investment Partners, LLC. | 31 | $1.00K | 0.00% | +31 | New |
| SJS Investment Consulting Inc. | 24 | $1.00K | 0.00% | +24 | New |
| Raffa Wealth Management, LLC | 29 | $611 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 18 | $379 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | −4−22.2% | Reduced |
| Ronald Blue Trust, Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 12 | $0 | 0.00% | +12 | New |
| 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 |