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 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,803,388 | $122.3M | 0.01% | −7,271−0.2% | Reduced |
| Wellington Management Group LLP | 5,166,494 | $131.6M | 0.03% | −6960.0% | Reduced |
| Millennium Management LLC | 5,193,950 | $132.3M | 0.15% | +5,107,608+5,915.6% | Added |
| Ariel Investments, LLC | 7,098,942 | $180.8M | 1.84% | −95,844−1.3% | Reduced |
| FMR LLC | 7,458,315 | $190.0M | 0.02% | +725,708+10.8% | Added |
| Shapiro Capital Management LLC | 7,599,851 | $193.6M | 5.17% | −187,497−2.4% | Reduced |
| JPMorgan Chase & Co | 11,883,465 | $302.7M | 0.04% | +2,944,248+32.9% | Added |
| BlackRock Inc. | 15,597,800 | $397.3M | 0.01% | −252,008−1.6% | Reduced |
| Massachusetts Financial Services Co | 16,001,468 | $407.6M | 0.14% | −267,366−1.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 16,446,927 | $418.9M | 1.57% | −217,332−1.3% | Reduced |
| Boston Partners | 17,892,171 | $458.4M | 0.62% | +803,925+4.7% | Added |
| Vanguard Group Inc | 21,127,131 | $538.1M | 0.01% | +382,299+1.8% | Added |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,661,151−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −210,681−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −133,682−100.0% | Sold out |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −104,410−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −92,070−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −52,196−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −50,519−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,633−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −17,421−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −17,310−100.0% | Sold out |
| Resonant Capital Advisors, LLC | 0 | $0 | 0.00% | −15,675−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| S&CO Inc | 0 | $0 | 0.00% | −13,755−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,694−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,767−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,858−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −357−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |