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 |
|---|---|---|---|---|---|
| Citigroup Inc | 117,943 | $3.00M | 0.00% | −5,266−4.3% | Reduced |
| HITE Hedge Asset Management LLC | 116,263 | $2.96M | 0.24% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 111,479 | $2.84M | 0.04% | +111,479 | New |
| Bank of Nova Scotia | 102,606 | $2.61M | 0.01% | −78,294−43.3% | Reduced |
| Swiss Life Asset Management Ltd | 101,321 | $2.59M | 0.04% | +2,745+2.8% | Added |
| Natixis | 101,500 | $2.59M | 0.02% | +101,500 | New |
| Sagefield Capital LP | 101,323 | $2.58M | 0.65% | −23,820−19.0% | Reduced |
| Susquehanna International Group, LLP | 99,620 | $2.54M | 0.00% | +11,647+13.2% | Added |
| State of New Jersey Common Pension Fund D | 98,497 | $2.51M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 95,841 | $2.44M | 0.01% | +1,220+1.3% | Added |
| Alliancebernstein L.P. | 95,026 | $2.42M | 0.00% | −172−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 92,067 | $2.35M | 0.02% | +1,735+1.9% | Added |
| Soros Capital Management LLC | 90,472 | $2.30M | 2.94% | −8,000−8.1% | Reduced |
| Captrust Financial Advisors | 89,646 | $2.28M | 0.01% | −6,563−6.8% | Reduced |
| 12th Street Asset Management Company, LLC | 85,491 | $2.18M | 0.48% | +545+0.6% | Added |
| BNP Paribas Arbitrage, SA | 83,894 | $2.14M | 0.01% | +29,591+54.5% | Added |
| Cloverfields Capital Group, LP | 81,816 | $2.08M | 0.66% | −16,435−16.7% | Reduced |
| UBS Group AG | 75,408 | $1.92M | 0.00% | −255,523−77.2% | Reduced |
| Amalgamated Bank | 72,728 | $1.85M | 0.02% | +30,024+70.3% | Added |
| Holocene Advisors, LP | 68,744 | $1.75M | 0.01% | +49,550+258.2% | Added |
| Truist Financial Corp | 63,483 | $1.62M | 0.00% | −2,470−3.7% | Reduced |
| Ensign Peak Advisors, Inc | 62,650 | $1.60M | 0.00% | +24,900+66.0% | Added |
| Arizona State Retirement System | 62,233 | $1.59M | 0.02% | +2,050+3.4% | Added |
| Greenland Capital Management LP | 60,000 | $1.53M | 0.28% | +60,000 | New |
| Westwood Holdings Group Inc. | 56,892 | $1.45M | 0.01% | +56,892 | New |
| Great West Life Assurance Co | 54,096 | $1.39M | 0.00% | +20,051+58.9% | Added |
| Barclays PLC | 52,537 | $1.34M | 0.00% | −11,147−17.5% | Reduced |
| Advisor Group Holdings, Inc. | 51,164 | $1.30M | 0.00% | +6,209+13.8% | Added |
| Ergoteles LLC | 50,752 | $1.29M | 0.05% | +50,752 | New |
| Comerica Bank | 46,978 | $1.27M | 0.01% | −18,530−28.3% | Reduced |
| Teacher Retirement System of Texas | 48,927 | $1.25M | 0.01% | −4,883−9.1% | Reduced |
| Stifel Financial Corp | 48,779 | $1.24M | 0.00% | −6,419−11.6% | Reduced |
| River & Mercantile Asset Management LLP | 48,557 | $1.24M | 0.27% | −737−1.5% | Reduced |
| Allianz Asset Management GmbH | 47,848 | $1.22M | 0.00% | +5,946+14.2% | Added |
| Teza Capital Management LLC | 46,162 | $1.18M | 0.22% | +9,484+25.9% | Added |
| Voya Investment Management LLC | 44,851 | $1.14M | 0.00% | −58,979−56.8% | Reduced |
| STRS Ohio | 44,456 | $1.13M | 0.01% | −298,439−87.0% | Reduced |
| 1832 Asset Management L.P. | 40,274 | $1.03M | 0.00% | −416,269−91.2% | Reduced |
| Utah Retirement Systems | 39,511 | $1.01M | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 37,925 | $966.0K | 0.01% | +7,759+25.7% | Added |
| LMCG Investments, LLC | 37,768 | $962.0K | 0.07% | −4,568−10.8% | Reduced |
| Storebrand Asset Management AS | 36,961 | $941.4K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 36,871 | $939.1K | 0.01% | +25,287+218.3% | Added |
| CenterBook Partners LP | 36,304 | $924.7K | 0.15% | −96,006−72.6% | Reduced |
| Bayesian Capital Management, LP | 36,063 | $918.5K | 0.13% | +36,063 | New |
| Concentric Capital Strategies, LP | 35,992 | $916.7K | 0.46% | +5,992+20.0% | Added |
| Handelsbanken Fonder AB | 34,700 | $884.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 33,728 | $859.0K | 0.00% | −2,646−7.3% | Reduced |
| Bank of Montreal | 32,753 | $847.3K | 0.00% | −181,795−84.7% | Reduced |
| Ethic Inc. | 33,121 | $843.6K | 0.05% | +4,497+15.7% | Added |
| Royal Bank of Canada | 32,466 | $827.0K | 0.00% | +17,525+117.3% | Added |
| Arrowstreet Capital, Limited Partnership | 31,605 | $805.0K | 0.00% | −196−0.6% | Reduced |
| Shell Asset Management Co | 31,153 | $793.0K | 0.03% | +16,963+119.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,012 | $789.9K | 0.00% | +2,103+7.3% | Added |
| Bokf, NA | 30,987 | $789.2K | 0.01% | +2,203+7.7% | Added |
| Jade Capital Advisors, LLC | 30,525 | $777.5K | 2.27% | +20,000+190.0% | Added |
| Quantbot Technologies LP | 30,144 | $767.8K | 0.06% | +30,144 | New |
| Occudo Quantitative Strategies LP | 29,364 | $747.9K | 0.09% | +29,364 | New |
| Park Avenue Securities LLC | 29,114 | $742.0K | 0.01% | +2,233+8.3% | Added |
| ETF Managers Group, LLC | 28,928 | $736.8K | 0.03% | +1,053+3.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 28,442 | $724.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 28,334 | $722.0K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 27,965 | $712.3K | 0.05% | +17,055+156.3% | Added |
| AQR Capital Management LLC | 27,857 | $702.8K | 0.00% | −82−0.3% | Reduced |
| First Hawaiian Bank | 27,551 | $702.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 27,493 | $700.2K | 0.00% | −150,960−84.6% | Reduced |
| Engineers Gate Manager LP | 27,187 | $692.5K | 0.04% | −3,711−12.0% | Reduced |
| Cinctive Capital Management LP | 24,566 | $625.7K | 0.03% | +24,566 | New |
| Argonautica Private Wealth Management, Inc | 24,395 | $621.3K | 0.32% | +24,395 | New |
| DuPont Capital Management Corp | 24,314 | $619.3K | 0.03% | −10,413−30.0% | Reduced |
| Winton Group Ltd | 24,210 | $616.6K | 0.04% | +24,210 | New |
| Principal Financial Group Inc | 22,730 | $578.9K | 0.00% | −1,725−7.1% | Reduced |
| Rockefeller Capital Management L.P. | 22,398 | $570.0K | 0.00% | −22,376−50.0% | Reduced |
| Wedge Capital Management L L P | 22,211 | $566.0K | 0.01% | −2,985−11.8% | Reduced |
| TD Private Client Wealth LLC | 21,837 | $556.2K | 0.03% | +450+2.1% | Added |
| HRT Financial LP | 20,848 | $530.0K | 0.01% | +20,848 | New |
| The PNC Financial Services Group, Inc. | 20,505 | $522.3K | 0.00% | +1,714+9.1% | Added |
| LPL Financial LLC | 20,117 | $512.4K | 0.00% | +1,390+7.4% | Added |
| ASB Consultores, LLC | 19,646 | $500.4K | 0.21% | 00.0% | Unchanged |
| Capula Management Ltd | 19,406 | $494.3K | 0.05% | +19,406 | New |
| Raymond James Financial Services Advisors, Inc. | 19,113 | $486.8K | 0.00% | +4,779+33.3% | Added |
| PEAK6 Investments LLC | 18,730 | $477.1K | 0.03% | −18,689−49.9% | Reduced |
| Old National Bancorp | 18,651 | $475.0K | 0.01% | −213−1.1% | Reduced |
| SYSTM Wealth Solutions LLC | 18,602 | $473.8K | 0.06% | +18,602 | New |
| FDx Advisors, Inc. | 18,448 | $470.0K | 0.02% | −91−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 18,443 | $469.7K | 0.02% | −1,758−8.7% | Reduced |
| Sittner & Nelson, LLC | 17,700 | $450.8K | 0.28% | 00.0% | Unchanged |
| Jane Street Group, LLC | 17,605 | $448.4K | 0.00% | −90,803−83.8% | Reduced |
| Echo Street Capital Management LLC | 16,316 | $415.6K | 0.00% | −8,554−34.4% | Reduced |
| Graham Capital Management, L.P. | 15,919 | $405.5K | 0.02% | +15,919 | New |
| Guggenheim Capital LLC | 15,685 | $399.5K | 0.00% | +58+0.4% | Added |
| New World Advisors LLC | 15,400 | $392.2K | 0.13% | +100+0.7% | Added |
| Canada Pension Plan Investment Board | 14,800 | $377.0K | 0.00% | +14,800 | New |
| Graypoint LLC | 14,535 | $370.2K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 14,500 | $369.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,252 | $363.0K | 0.05% | −4,673−24.7% | Reduced |
| Schechter Investment Advisors, LLC | 14,075 | $358.5K | 0.03% | −352−2.4% | Reduced |
| Hohimer Wealth Management, LLC | 13,716 | $349.3K | 0.11% | −24,606−64.2% | Reduced |
| Xponance, Inc. | 13,189 | $335.9K | 0.01% | +13,189 | New |
| Two Sigma Investments, LP | 13,000 | $331.1K | 0.00% | +13,000 | New |