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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 11,400 | $290.4K | 0.00% | −6,700−37.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $295.5K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,804 | $300.6K | 0.02% | +639+5.7% | Added |
| Boyar Asset Management Inc. | 12,051 | $306.9K | 0.25% | −9,002−42.8% | Reduced |
| XTX Topco Ltd | 12,142 | $309.3K | 0.07% | −246−2.0% | Reduced |
| Bridgefront Capital, LLC | 12,189 | $310.5K | 0.22% | +12,189 | New |
| CastleKnight Management LP | 12,200 | $310.7K | 0.09% | −11,900−49.4% | Reduced |
| US Bancorp | 12,406 | $316.0K | 0.00% | −793−6.0% | Reduced |
| Somerset Trust Co | 12,406 | $316.0K | 0.13% | 00.0% | Unchanged |
| Ellevest, Inc. | 12,727 | $324.2K | 0.03% | +2,661+26.4% | Added |
| TD Waterhouse Canada Inc. | 12,567 | $327.4K | 0.00% | −1,507−10.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 12,873 | $328.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,000 | $331.1K | 0.00% | +13,000 | New |
| Xponance, Inc. | 13,189 | $335.9K | 0.01% | +13,189 | New |
| Hohimer Wealth Management, LLC | 13,716 | $349.3K | 0.11% | −24,606−64.2% | Reduced |
| Schechter Investment Advisors, LLC | 14,075 | $358.5K | 0.03% | −352−2.4% | Reduced |
| Two Sigma Securities, LLC | 14,252 | $363.0K | 0.05% | −4,673−24.7% | Reduced |
| Gabelli Funds LLC | 14,500 | $369.3K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 14,535 | $370.2K | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 14,800 | $377.0K | 0.00% | +14,800 | New |
| New World Advisors LLC | 15,400 | $392.2K | 0.13% | +100+0.7% | Added |
| Guggenheim Capital LLC | 15,685 | $399.5K | 0.00% | +58+0.4% | Added |
| Graham Capital Management, L.P. | 15,919 | $405.5K | 0.02% | +15,919 | New |
| Echo Street Capital Management LLC | 16,316 | $415.6K | 0.00% | −8,554−34.4% | Reduced |
| Jane Street Group, LLC | 17,605 | $448.4K | 0.00% | −90,803−83.8% | Reduced |
| Sittner & Nelson, LLC | 17,700 | $450.8K | 0.28% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 18,443 | $469.7K | 0.02% | −1,758−8.7% | Reduced |
| FDx Advisors, Inc. | 18,448 | $470.0K | 0.02% | −91−0.5% | Reduced |
| SYSTM Wealth Solutions LLC | 18,602 | $473.8K | 0.06% | +18,602 | New |
| Old National Bancorp | 18,651 | $475.0K | 0.01% | −213−1.1% | Reduced |
| PEAK6 Investments LLC | 18,730 | $477.1K | 0.03% | −18,689−49.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,113 | $486.8K | 0.00% | +4,779+33.3% | Added |
| Capula Management Ltd | 19,406 | $494.3K | 0.05% | +19,406 | New |
| ASB Consultores, LLC | 19,646 | $500.4K | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 20,117 | $512.4K | 0.00% | +1,390+7.4% | Added |
| The PNC Financial Services Group, Inc. | 20,505 | $522.3K | 0.00% | +1,714+9.1% | Added |
| HRT Financial LP | 20,848 | $530.0K | 0.01% | +20,848 | New |
| TD Private Client Wealth LLC | 21,837 | $556.2K | 0.03% | +450+2.1% | Added |
| Wedge Capital Management L L P | 22,211 | $566.0K | 0.01% | −2,985−11.8% | Reduced |
| Rockefeller Capital Management L.P. | 22,398 | $570.0K | 0.00% | −22,376−50.0% | Reduced |
| Principal Financial Group Inc | 22,730 | $578.9K | 0.00% | −1,725−7.1% | Reduced |
| Winton Group Ltd | 24,210 | $616.6K | 0.04% | +24,210 | New |
| DuPont Capital Management Corp | 24,314 | $619.3K | 0.03% | −10,413−30.0% | Reduced |
| Argonautica Private Wealth Management, Inc | 24,395 | $621.3K | 0.32% | +24,395 | New |
| Cinctive Capital Management LP | 24,566 | $625.7K | 0.03% | +24,566 | New |
| Engineers Gate Manager LP | 27,187 | $692.5K | 0.04% | −3,711−12.0% | Reduced |
| State of Wisconsin Investment Board | 27,493 | $700.2K | 0.00% | −150,960−84.6% | Reduced |
| First Hawaiian Bank | 27,551 | $702.0K | 0.03% | 00.0% | Unchanged |
| AQR Capital Management LLC | 27,857 | $702.8K | 0.00% | −82−0.3% | Reduced |
| Natixis Investment Managers International | 27,965 | $712.3K | 0.05% | +17,055+156.3% | Added |
| Public Employees Retirement Association of Colorado | 28,334 | $722.0K | 0.00% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 28,442 | $724.4K | 0.01% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 28,928 | $736.8K | 0.03% | +1,053+3.8% | Added |
| Park Avenue Securities LLC | 29,114 | $742.0K | 0.01% | +2,233+8.3% | Added |
| Occudo Quantitative Strategies LP | 29,364 | $747.9K | 0.09% | +29,364 | New |
| Quantbot Technologies LP | 30,144 | $767.8K | 0.06% | +30,144 | New |
| Jade Capital Advisors, LLC | 30,525 | $777.5K | 2.27% | +20,000+190.0% | Added |
| Bokf, NA | 30,987 | $789.2K | 0.01% | +2,203+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,012 | $789.9K | 0.00% | +2,103+7.3% | Added |
| Shell Asset Management Co | 31,153 | $793.0K | 0.03% | +16,963+119.5% | Added |
| Arrowstreet Capital, Limited Partnership | 31,605 | $805.0K | 0.00% | −196−0.6% | Reduced |
| Royal Bank of Canada | 32,466 | $827.0K | 0.00% | +17,525+117.3% | Added |
| Ethic Inc. | 33,121 | $843.6K | 0.05% | +4,497+15.7% | Added |
| Bank of Montreal | 32,753 | $847.3K | 0.00% | −181,795−84.7% | Reduced |
| Baird Financial Group, Inc. | 33,728 | $859.0K | 0.00% | −2,646−7.3% | Reduced |
| Handelsbanken Fonder AB | 34,700 | $884.0K | 0.01% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 35,992 | $916.7K | 0.46% | +5,992+20.0% | Added |
| Bayesian Capital Management, LP | 36,063 | $918.5K | 0.13% | +36,063 | New |
| CenterBook Partners LP | 36,304 | $924.7K | 0.15% | −96,006−72.6% | Reduced |
| Squarepoint Ops LLC | 36,871 | $939.1K | 0.01% | +25,287+218.3% | Added |
| Storebrand Asset Management AS | 36,961 | $941.4K | 0.01% | 00.0% | Unchanged |
| LMCG Investments, LLC | 37,768 | $962.0K | 0.07% | −4,568−10.8% | Reduced |
| MML Investors Services, LLC | 37,925 | $966.0K | 0.01% | +7,759+25.7% | Added |
| Utah Retirement Systems | 39,511 | $1.01M | 0.02% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 40,274 | $1.03M | 0.00% | −416,269−91.2% | Reduced |
| STRS Ohio | 44,456 | $1.13M | 0.01% | −298,439−87.0% | Reduced |
| Voya Investment Management LLC | 44,851 | $1.14M | 0.00% | −58,979−56.8% | Reduced |
| Teza Capital Management LLC | 46,162 | $1.18M | 0.22% | +9,484+25.9% | Added |
| Allianz Asset Management GmbH | 47,848 | $1.22M | 0.00% | +5,946+14.2% | Added |
| River & Mercantile Asset Management LLP | 48,557 | $1.24M | 0.27% | −737−1.5% | Reduced |
| Stifel Financial Corp | 48,779 | $1.24M | 0.00% | −6,419−11.6% | Reduced |
| Teacher Retirement System of Texas | 48,927 | $1.25M | 0.01% | −4,883−9.1% | Reduced |
| Comerica Bank | 46,978 | $1.27M | 0.01% | −18,530−28.3% | Reduced |
| Ergoteles LLC | 50,752 | $1.29M | 0.05% | +50,752 | New |
| Advisor Group Holdings, Inc. | 51,164 | $1.30M | 0.00% | +6,209+13.8% | Added |
| Barclays PLC | 52,537 | $1.34M | 0.00% | −11,147−17.5% | Reduced |
| Great West Life Assurance Co | 54,096 | $1.39M | 0.00% | +20,051+58.9% | Added |
| Westwood Holdings Group Inc. | 56,892 | $1.45M | 0.01% | +56,892 | New |
| Greenland Capital Management LP | 60,000 | $1.53M | 0.28% | +60,000 | New |
| Arizona State Retirement System | 62,233 | $1.59M | 0.02% | +2,050+3.4% | Added |
| Ensign Peak Advisors, Inc | 62,650 | $1.60M | 0.00% | +24,900+66.0% | Added |
| Truist Financial Corp | 63,483 | $1.62M | 0.00% | −2,470−3.7% | Reduced |
| Holocene Advisors, LP | 68,744 | $1.75M | 0.01% | +49,550+258.2% | Added |
| Amalgamated Bank | 72,728 | $1.85M | 0.02% | +30,024+70.3% | Added |
| UBS Group AG | 75,408 | $1.92M | 0.00% | −255,523−77.2% | Reduced |
| Cloverfields Capital Group, LP | 81,816 | $2.08M | 0.66% | −16,435−16.7% | Reduced |
| BNP Paribas Arbitrage, SA | 83,894 | $2.14M | 0.01% | +29,591+54.5% | Added |
| 12th Street Asset Management Company, LLC | 85,491 | $2.18M | 0.48% | +545+0.6% | Added |
| Captrust Financial Advisors | 89,646 | $2.28M | 0.01% | −6,563−6.8% | Reduced |
| Soros Capital Management LLC | 90,472 | $2.30M | 2.94% | −8,000−8.1% | Reduced |