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, Q4 2022
Institutional positions in Axalta Coating Systems Ltd. as of Dec 31, 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
- 312
- +36 vs. Q3 2022
- Shares held
- 226.0M
- −2.95M (−1.3%) vs. Q3 2022
- Total value
- $5.76B
- +$933.9M (+19.4%) vs. Q3 2022
- New holders
- 65
- 88 more added
- Sold out
- 29
- 117 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,127,131 | $538.1M | 0.01% | +382,299+1.8% | Added |
| Boston Partners | 17,892,171 | $458.4M | 0.62% | +803,925+4.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 16,446,927 | $418.9M | 1.57% | −217,332−1.3% | Reduced |
| Massachusetts Financial Services Co | 16,001,468 | $407.6M | 0.14% | −267,366−1.6% | Reduced |
| BlackRock Inc. | 15,597,800 | $397.3M | 0.01% | −252,008−1.6% | Reduced |
| JPMorgan Chase & Co | 11,883,465 | $302.7M | 0.04% | +2,944,248+32.9% | Added |
| Shapiro Capital Management LLC | 7,599,851 | $193.6M | 5.17% | −187,497−2.4% | Reduced |
| FMR LLC | 7,458,315 | $190.0M | 0.02% | +725,708+10.8% | Added |
| Ariel Investments, LLC | 7,098,942 | $180.8M | 1.84% | −95,844−1.3% | Reduced |
| Millennium Management LLC | 5,193,950 | $132.3M | 0.15% | +5,107,608+5,915.6% | Added |
| Wellington Management Group LLP | 5,166,494 | $131.6M | 0.03% | −6960.0% | Reduced |
| Morgan Stanley | 4,803,388 | $122.3M | 0.01% | −7,271−0.2% | Reduced |
| American Century Companies Inc | 4,709,888 | $120.0M | 0.10% | −61,209−1.3% | Reduced |
| Pzena Investment Management LLC | 4,646,839 | $118.4M | 0.52% | −205,126−4.2% | Reduced |
| State Street Corp | 3,947,190 | $100.5M | 0.01% | +114,826+3.0% | Added |
| Rivulet Capital, LLC | 3,493,823 | $89.0M | 5.47% | −1,673,319−32.4% | Reduced |
| Dimensional Fund Advisors LP | 3,081,644 | $78.5M | 0.03% | +44,550+1.5% | Added |
| Bank of America Corp | 2,986,902 | $76.1M | 0.01% | −168,791−5.3% | Reduced |
| Geode Capital Management, LLC | 2,943,941 | $75.0M | 0.01% | +151,847+5.4% | Added |
| Hawk Ridge Capital Management LP | 2,435,197 | $62.0M | 4.20% | −290,700−10.7% | Reduced |
| Thrivent Financial for Lutherans | 2,402,813 | $61.2M | 0.16% | +166,565+7.4% | Added |
| Cardinal Capital Management LLC | 2,374,932 | $60.5M | 1.95% | −65,926−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 2,286,399 | $58.2M | 0.04% | +59,451+2.7% | Added |
| Scopia Capital Management LP | 2,265,835 | $57.7M | 5.81% | −793,819−25.9% | Reduced |
| River Road Asset Management, LLC | 2,148,764 | $54.7M | 0.75% | −1,058,137−33.0% | Reduced |
| Norges Bank | 2,101,188 | $53.5M | 0.01% | +3,616+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,773,168 | $45.2M | 0.08% | −473,950−21.1% | Reduced |
| Ameriprise Financial Inc | 1,694,706 | $43.2M | 0.01% | +81,023+5.0% | Added |
| Lakewood Capital Management, LP | 1,671,397 | $42.6M | 3.79% | −1,039,803−38.4% | Reduced |
| Invesco Ltd. | 1,632,066 | $41.6M | 0.01% | −974,716−37.4% | Reduced |
| Nuveen Asset Management, LLC | 1,563,422 | $39.8M | 0.02% | −1,276,388−44.9% | Reduced |
| Russell Investments Group, Ltd. | 1,537,759 | $39.3M | 0.08% | +255,248+19.9% | Added |
| Price T Rowe Associates Inc | 1,449,554 | $36.9M | 0.01% | −47,279−3.2% | Reduced |
| London Co of Virginia | 1,356,025 | $34.5M | 0.20% | −15,873−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,349,815 | $34.4M | 0.01% | +53,905+4.2% | Added |
| National Bank of Canada | 1,106,598 | $28.2M | 0.08% | +538,526+94.8% | Added |
| Northern Trust Corp | 1,063,344 | $27.1M | 0.01% | +27,591+2.7% | Added |
| Westfield Capital Management Co LP | 1,048,168 | $26.7M | 0.21% | +40,067+4.0% | Added |
| Marathon Asset Mgmt Ltd | 1,045,006 | $26.6M | 0.72% | −42,698−3.9% | Reduced |
| Balyasny Asset Management LLC | 1,015,936 | $25.9M | 0.09% | +72,445+7.7% | Added |
| Janus Henderson Group PLC | 993,615 | $25.3M | 0.02% | −139,494−12.3% | Reduced |
| Leeward Investments, LLC - MA | 987,469 | $25.2M | 1.11% | −8,940−0.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 885,688 | $22.6M | 0.29% | +557,032+169.5% | Added |
| Marshall Wace, LLP | 859,791 | $21.9M | 0.06% | −1,351,989−61.1% | Reduced |
| Bank of New York Mellon Corp | 825,422 | $21.0M | 0.00% | −3,177−0.4% | Reduced |
| Artisan Partners Limited Partnership | 802,030 | $20.4M | 0.04% | −41,256−4.9% | Reduced |
| Goldman Sachs Group Inc | 791,087 | $20.1M | 0.01% | +9,037+1.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 734,022 | $18.7M | 0.03% | −915,381−55.5% | Reduced |
| SEI Investments Co | 731,556 | $18.6M | 0.04% | +7,974+1.1% | Added |
| FIL Ltd | 693,595 | $17.7M | 0.02% | +241,498+53.4% | Added |
| Arnhold LLC | 645,784 | $16.4M | 2.01% | −21,570−3.2% | Reduced |
| Verition Fund Management LLC | 631,573 | $16.1M | 0.31% | +244,816+63.3% | Added |
| Lord, Abbett & Co. LLC | 626,273 | $16.0M | 0.06% | −909−0.1% | Reduced |
| Wells Fargo & Company | 560,601 | $14.3M | 0.00% | −15,334−2.7% | Reduced |
| Swiss National Bank | 532,500 | $13.6M | 0.01% | +7,300+1.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 521,000 | $13.3M | 0.75% | −212,500−29.0% | Reduced |
| California Public Employees Retirement System | 507,129 | $12.9M | 0.01% | −13,007−2.5% | Reduced |
| HSBC Holdings PLC | 505,180 | $12.8M | 0.02% | +296,129+141.7% | Added |
| Alyeska Investment Group, L.P. | 485,000 | $12.4M | 0.13% | +260,000+115.6% | Added |
| Channing Capital Management, LLC | 480,615 | $12.2M | 0.39% | +60,648+14.4% | Added |
| Appian Way Asset Management LP | 449,860 | $11.5M | 4.31% | +449,860 | New |
| Envestnet Asset Management Inc | 417,664 | $10.6M | 0.01% | +47,820+12.9% | Added |
| Perpetual Investment Management Ltd | 415,822 | $10.6M | 1.26% | +71,490+20.8% | Added |
| Natixis Advisors, L.P. | 405,386 | $10.3M | 0.04% | +58,091+16.7% | Added |
| UBS Asset Management Americas Inc | 398,776 | $10.2M | 0.01% | +6,083+1.5% | Added |
| ExodusPoint Capital Management, LP | 374,666 | $9.54M | 0.15% | +374,666 | New |
| Raymond James & Associates | 371,403 | $9.46M | 0.01% | −67,125−15.3% | Reduced |
| New York State Common Retirement Fund | 349,456 | $8.90M | 0.01% | −19,655−5.3% | Reduced |
| GCM Grosvenor Holdings, LLC | 341,362 | $8.69M | 2.22% | +341,362 | New |
| Olstein Capital Management, L.P. | 325,450 | $8.29M | 1.30% | 00.0% | Unchanged |
| Macquarie Group Ltd | 324,710 | $8.27M | 0.01% | −39,763−10.9% | Reduced |
| Victory Capital Management Inc | 321,000 | $8.18M | 0.01% | −81,773−20.3% | Reduced |
| First Trust Advisors LP | 292,032 | $7.44M | 0.01% | +45,598+18.5% | Added |
| Credit Suisse AG | 285,764 | $7.28M | 0.01% | +35,425+14.2% | Added |
| California State Teachers Retirement System | 281,790 | $7.18M | 0.01% | +2,373+0.8% | Added |
| Carlson Capital L P | 276,705 | $7.05M | 0.54% | −7,700−2.7% | Reduced |
| Prospector Partners LLC | 264,200 | $6.73M | 0.93% | −134,500−33.7% | Reduced |
| Citadel Advisors LLC | 262,918 | $6.70M | 0.01% | −736,964−73.7% | Reduced |
| Western Standard LLC | 248,878 | $6.34M | 5.58% | 00.0% | Unchanged |
| Rhumbline Advisers | 241,392 | $6.15M | 0.01% | +10,943+4.7% | Added |
| Prelude Capital Management, LLC | 236,256 | $6.02M | 0.37% | −84,840−26.4% | Reduced |
| Deutsche Bank AG | 210,798 | $5.37M | 0.00% | +10,508+5.2% | Added |
| State Board of Administration of Florida Retirement System | 202,446 | $5.16M | 0.01% | −6,260−3.0% | Reduced |
| EVR Research LP | 200,000 | $5.09M | 1.59% | +200,000 | New |
| Legal & General Group Plc | 194,675 | $4.96M | 0.00% | −7,806−3.9% | Reduced |
| Cubist Systematic Strategies, LLC | 183,119 | $4.66M | 0.04% | +176,422+2,634.3% | Added |
| Man Group plc | 181,057 | $4.61M | 0.02% | +53,264+41.7% | Added |
| Pictet Asset Management SA | 172,841 | $4.40M | 0.01% | −356,600−67.4% | Reduced |
| Gamco Investors, Inc. Et Al | 172,510 | $4.39M | 0.05% | −1,200−0.7% | Reduced |
| Cove Street Capital, LLC | 171,208 | $4.36M | 1.19% | −4,819−2.7% | Reduced |
| Stanley Capital Management, LLC | 166,600 | $4.24M | 1.35% | 00.0% | Unchanged |
| Covalis Capital LLP | 160,114 | $4.08M | 0.96% | −271,786−62.9% | Reduced |
| Twinbeech Capital LP | 156,208 | $3.98M | 0.08% | +191+0.1% | Added |
| Albar Capital Ltd | 155,583 | $3.96M | 1.48% | +155,583 | New |
| Point72 Asset Management, L.P. | 152,440 | $3.88M | 0.01% | −429,160−73.8% | Reduced |
| ING Groep NV | 139,400 | $3.55M | 0.04% | +139,400 | New |
| Schonfeld Strategic Advisors LLC | 131,593 | $3.35M | 0.03% | −482,207−78.6% | Reduced |
| Assetmark, Inc | 126,665 | $3.23M | 0.01% | +35,416+38.8% | Added |
| Public Employees Retirement System of Ohio | 125,977 | $3.21M | 0.01% | +1,707+1.4% | Added |
| Boothbay Fund Management, LLC | 124,891 | $3.18M | 0.11% | +42,554+51.7% | Added |