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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 92,067 | $2.35M | 0.02% | +1,735+1.9% | Added |
| Alliancebernstein L.P. | 95,026 | $2.42M | 0.00% | −172−0.2% | Reduced |
| Treasurer of the State of North Carolina | 95,841 | $2.44M | 0.01% | +1,220+1.3% | Added |
| State of New Jersey Common Pension Fund D | 98,497 | $2.51M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 99,620 | $2.54M | 0.00% | +11,647+13.2% | Added |
| Sagefield Capital LP | 101,323 | $2.58M | 0.65% | −23,820−19.0% | Reduced |
| Natixis | 101,500 | $2.59M | 0.02% | +101,500 | New |
| Swiss Life Asset Management Ltd | 101,321 | $2.59M | 0.04% | +2,745+2.8% | Added |
| Bank of Nova Scotia | 102,606 | $2.61M | 0.01% | −78,294−43.3% | Reduced |
| SG Americas Securities, LLC | 111,479 | $2.84M | 0.04% | +111,479 | New |
| HITE Hedge Asset Management LLC | 116,263 | $2.96M | 0.24% | 00.0% | Unchanged |
| Citigroup Inc | 117,943 | $3.00M | 0.00% | −5,266−4.3% | Reduced |
| Boothbay Fund Management, LLC | 124,891 | $3.18M | 0.11% | +42,554+51.7% | Added |
| Public Employees Retirement System of Ohio | 125,977 | $3.21M | 0.01% | +1,707+1.4% | Added |
| Assetmark, Inc | 126,665 | $3.23M | 0.01% | +35,416+38.8% | Added |
| Schonfeld Strategic Advisors LLC | 131,593 | $3.35M | 0.03% | −482,207−78.6% | Reduced |
| ING Groep NV | 139,400 | $3.55M | 0.04% | +139,400 | New |
| Point72 Asset Management, L.P. | 152,440 | $3.88M | 0.01% | −429,160−73.8% | Reduced |
| Albar Capital Ltd | 155,583 | $3.96M | 1.48% | +155,583 | New |
| Twinbeech Capital LP | 156,208 | $3.98M | 0.08% | +191+0.1% | Added |
| Covalis Capital LLP | 160,114 | $4.08M | 0.96% | −271,786−62.9% | Reduced |
| Stanley Capital Management, LLC | 166,600 | $4.24M | 1.35% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 171,208 | $4.36M | 1.19% | −4,819−2.7% | Reduced |
| Gamco Investors, Inc. Et Al | 172,510 | $4.39M | 0.05% | −1,200−0.7% | Reduced |
| Pictet Asset Management SA | 172,841 | $4.40M | 0.01% | −356,600−67.4% | Reduced |
| Man Group plc | 181,057 | $4.61M | 0.02% | +53,264+41.7% | Added |
| Cubist Systematic Strategies, LLC | 183,119 | $4.66M | 0.04% | +176,422+2,634.3% | Added |
| Legal & General Group Plc | 194,675 | $4.96M | 0.00% | −7,806−3.9% | Reduced |
| EVR Research LP | 200,000 | $5.09M | 1.59% | +200,000 | New |
| State Board of Administration of Florida Retirement System | 202,446 | $5.16M | 0.01% | −6,260−3.0% | Reduced |
| Deutsche Bank AG | 210,798 | $5.37M | 0.00% | +10,508+5.2% | Added |
| Prelude Capital Management, LLC | 236,256 | $6.02M | 0.37% | −84,840−26.4% | Reduced |
| Rhumbline Advisers | 241,392 | $6.15M | 0.01% | +10,943+4.7% | Added |
| Western Standard LLC | 248,878 | $6.34M | 5.58% | 00.0% | Unchanged |
| Citadel Advisors LLC | 262,918 | $6.70M | 0.01% | −736,964−73.7% | Reduced |
| Prospector Partners LLC | 264,200 | $6.73M | 0.93% | −134,500−33.7% | Reduced |
| Carlson Capital L P | 276,705 | $7.05M | 0.54% | −7,700−2.7% | Reduced |
| California State Teachers Retirement System | 281,790 | $7.18M | 0.01% | +2,373+0.8% | Added |
| Credit Suisse AG | 285,764 | $7.28M | 0.01% | +35,425+14.2% | Added |
| First Trust Advisors LP | 292,032 | $7.44M | 0.01% | +45,598+18.5% | Added |
| Victory Capital Management Inc | 321,000 | $8.18M | 0.01% | −81,773−20.3% | Reduced |
| Macquarie Group Ltd | 324,710 | $8.27M | 0.01% | −39,763−10.9% | Reduced |
| Olstein Capital Management, L.P. | 325,450 | $8.29M | 1.30% | 00.0% | Unchanged |
| GCM Grosvenor Holdings, LLC | 341,362 | $8.69M | 2.22% | +341,362 | New |
| New York State Common Retirement Fund | 349,456 | $8.90M | 0.01% | −19,655−5.3% | Reduced |
| Raymond James & Associates | 371,403 | $9.46M | 0.01% | −67,125−15.3% | Reduced |
| ExodusPoint Capital Management, LP | 374,666 | $9.54M | 0.15% | +374,666 | New |
| UBS Asset Management Americas Inc | 398,776 | $10.2M | 0.01% | +6,083+1.5% | Added |
| Natixis Advisors, L.P. | 405,386 | $10.3M | 0.04% | +58,091+16.7% | Added |
| Perpetual Investment Management Ltd | 415,822 | $10.6M | 1.26% | +71,490+20.8% | Added |
| Envestnet Asset Management Inc | 417,664 | $10.6M | 0.01% | +47,820+12.9% | Added |
| Appian Way Asset Management LP | 449,860 | $11.5M | 4.31% | +449,860 | New |
| Channing Capital Management, LLC | 480,615 | $12.2M | 0.39% | +60,648+14.4% | Added |
| Alyeska Investment Group, L.P. | 485,000 | $12.4M | 0.13% | +260,000+115.6% | Added |
| HSBC Holdings PLC | 505,180 | $12.8M | 0.02% | +296,129+141.7% | Added |
| California Public Employees Retirement System | 507,129 | $12.9M | 0.01% | −13,007−2.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 521,000 | $13.3M | 0.75% | −212,500−29.0% | Reduced |
| Swiss National Bank | 532,500 | $13.6M | 0.01% | +7,300+1.4% | Added |
| Wells Fargo & Company | 560,601 | $14.3M | 0.00% | −15,334−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 626,273 | $16.0M | 0.06% | −909−0.1% | Reduced |
| Verition Fund Management LLC | 631,573 | $16.1M | 0.31% | +244,816+63.3% | Added |
| Arnhold LLC | 645,784 | $16.4M | 2.01% | −21,570−3.2% | Reduced |
| FIL Ltd | 693,595 | $17.7M | 0.02% | +241,498+53.4% | Added |
| SEI Investments Co | 731,556 | $18.6M | 0.04% | +7,974+1.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 734,022 | $18.7M | 0.03% | −915,381−55.5% | Reduced |
| Goldman Sachs Group Inc | 791,087 | $20.1M | 0.01% | +9,037+1.2% | Added |
| Artisan Partners Limited Partnership | 802,030 | $20.4M | 0.04% | −41,256−4.9% | Reduced |
| Bank of New York Mellon Corp | 825,422 | $21.0M | 0.00% | −3,177−0.4% | Reduced |
| Marshall Wace, LLP | 859,791 | $21.9M | 0.06% | −1,351,989−61.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 885,688 | $22.6M | 0.29% | +557,032+169.5% | Added |
| Leeward Investments, LLC - MA | 987,469 | $25.2M | 1.11% | −8,940−0.9% | Reduced |
| Janus Henderson Group PLC | 993,615 | $25.3M | 0.02% | −139,494−12.3% | Reduced |
| Balyasny Asset Management LLC | 1,015,936 | $25.9M | 0.09% | +72,445+7.7% | Added |
| Marathon Asset Mgmt Ltd | 1,045,006 | $26.6M | 0.72% | −42,698−3.9% | Reduced |
| Westfield Capital Management Co LP | 1,048,168 | $26.7M | 0.21% | +40,067+4.0% | Added |
| Northern Trust Corp | 1,063,344 | $27.1M | 0.01% | +27,591+2.7% | Added |
| National Bank of Canada | 1,106,598 | $28.2M | 0.08% | +538,526+94.8% | Added |
| Charles Schwab Investment Management Inc | 1,349,815 | $34.4M | 0.01% | +53,905+4.2% | Added |
| London Co of Virginia | 1,356,025 | $34.5M | 0.20% | −15,873−1.2% | Reduced |
| Price T Rowe Associates Inc | 1,449,554 | $36.9M | 0.01% | −47,279−3.2% | Reduced |
| Russell Investments Group, Ltd. | 1,537,759 | $39.3M | 0.08% | +255,248+19.9% | Added |
| Nuveen Asset Management, LLC | 1,563,422 | $39.8M | 0.02% | −1,276,388−44.9% | Reduced |
| Invesco Ltd. | 1,632,066 | $41.6M | 0.01% | −974,716−37.4% | Reduced |
| Lakewood Capital Management, LP | 1,671,397 | $42.6M | 3.79% | −1,039,803−38.4% | Reduced |
| Ameriprise Financial Inc | 1,694,706 | $43.2M | 0.01% | +81,023+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 1,773,168 | $45.2M | 0.08% | −473,950−21.1% | Reduced |
| Norges Bank | 2,101,188 | $53.5M | 0.01% | +3,616+0.2% | Added |
| River Road Asset Management, LLC | 2,148,764 | $54.7M | 0.75% | −1,058,137−33.0% | Reduced |
| Scopia Capital Management LP | 2,265,835 | $57.7M | 5.81% | −793,819−25.9% | Reduced |
| Manufacturers Life Insurance Company, The | 2,286,399 | $58.2M | 0.04% | +59,451+2.7% | Added |
| Cardinal Capital Management LLC | 2,374,932 | $60.5M | 1.95% | −65,926−2.7% | Reduced |
| Thrivent Financial for Lutherans | 2,402,813 | $61.2M | 0.16% | +166,565+7.4% | Added |
| Hawk Ridge Capital Management LP | 2,435,197 | $62.0M | 4.20% | −290,700−10.7% | Reduced |
| Geode Capital Management, LLC | 2,943,941 | $75.0M | 0.01% | +151,847+5.4% | Added |
| Bank of America Corp | 2,986,902 | $76.1M | 0.01% | −168,791−5.3% | Reduced |
| Dimensional Fund Advisors LP | 3,081,644 | $78.5M | 0.03% | +44,550+1.5% | Added |
| Rivulet Capital, LLC | 3,493,823 | $89.0M | 5.47% | −1,673,319−32.4% | Reduced |
| State Street Corp | 3,947,190 | $100.5M | 0.01% | +114,826+3.0% | Added |
| Pzena Investment Management LLC | 4,646,839 | $118.4M | 0.52% | −205,126−4.2% | Reduced |
| American Century Companies Inc | 4,709,888 | $120.0M | 0.10% | −61,209−1.3% | Reduced |