AXALTA COATING SYS LTD (AXTA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
336
Reporting holders
$7.7B
Reported value
105.1%
Of shares outstanding
0.1%
Held as options
-18
Holder change
Institutions report 224,981,137 shares against 214,019,997 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | $1.1B | 31,733,342 | 1.72% | 20q | +10.2%+$100.5M |
| BlackRock, Inc. | $668.5M | 19,536,552 | 0.01% | 8q | +2.5%+$16.4M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $599.0M | 17,505,233 | 1.82% | 31q | -4.1%-$25.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $332.0M | 9,701,675 | 0.01% | 2q | +1.1%+$3.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $325.8M | 9,520,162 | 0.01% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $276.7M | 8,085,854 | 0.05% | 31q | +5.1%+$13.4M |
| STATE STREET CORP | $228.9M | 6,688,186 | 0.01% | 31q | +3.5%+$7.7M |
| D. E. Shaw & Co., Inc. | $224.0M | 6,547,107 | 0.11% | 14q | +27.6%+$48.5M |
| FMR LLC | $207.4M | 6,060,704 | 0.01% | 31q | +1.1%+$2.2M |
| MILLENNIUM MANAGEMENT LLC | $187.1M | 5,466,995 | 0.07% | 31q | +31.4%+$44.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $187.0M | 5,396,621 | 0.06% | 31q | -4.2%-$8.2M |
| CITIGROUP INC | $165.4M | 4,833,344 | 0.05% | 31q | +16.1%+$23.0M |
| UBS Group AG | $162.3M | 4,743,907 | 0.02% | 31q | +8.1%+$12.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $139.7M | 4,082,613 | 0.01% | 31q | +1.2%+$1.6M |
| Sessa Capital IM, L.P. | $121.1M | 3,539,329 | 2.03% | 3q | +59.2%+$45.0M |
| FIFTHDELTA Ltd | $119.6M | 3,494,940 | 14.02% | 3q | -12.8%-$17.5M |
| ARIEL INVESTMENTS, LLC | $118.5M | 3,462,010 | 1.18% | 22q | HELD |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $117.2M | 3,423,648 | 6.04% | 23q | +18.2%+$18.1M |
| Channing Capital Management, LLC | $114.1M | 3,332,907 | 2.63% | 17q | +13.1%+$13.2M |
| FIL Ltd | $113.5M | 3,316,825 | 0.08% | 16q | +65.7%+$45.0M |
| MORGAN STANLEY | $106.8M | 3,122,063 | 0.01% | 35q | +56.2%+$38.4M |
| LMR Partners LLP | $100.5M | 2,938,056 | 0.38% | 3q | +66.6%+$40.2M |
| Verition Fund Management LLC | $82.6M | 2,414,958 | 0.21% | 24q | +407.4%+$66.4M |
| Parsifal Capital Management, LP | $82.1M | 2,398,295 | 9.94% | 3q | +28.7%+$18.3M |
| GOLDMAN SACHS GROUP INC | $78.4M | 2,289,976 | 0.01% | 31q | -33.7%-$39.8M |
| NORGES BANK | $68.3M | 1,995,329 | 0.01% | 32q | +62.7%+$26.3M |
| FULLER & THALER ASSET MANAGEMENT, INC. | $66.7M | 1,949,975 | 0.18% | 9q | +17.5%+$9.9M |
| NORTHERN TRUST CORP | $63.6M | 1,859,090 | 0.01% | 31q | +1.5%+$969.2K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $57.7M | 1,684,960 | 0.25% | 2q | +46.0%+$18.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $54.6M | 1,594,436 | 0.01% | 31q | +1.6%+$834.4K |
| Sixth Street Partners Management Company, L.P. | $54.6M | 1,594,436 | 0.01% | new | NEW |
| Gotham Asset Management, LLC | $49.8M | 1,456,234 | 0.12% | 15q | +280.7%+$36.7M |
| Perpetual Ltd | $49.6M | 1,449,058 | 0.71% | 14q | +3.6%+$1.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $46.6M | 1,361,714 | 0.02% | 6q | -6.8%-$3.4M |
| VANGUARD FIDUCIARY TRUST CO | $46.3M | 1,353,616 | 0.01% | 2q | +1.9%+$883.3K |
| SEI INVESTMENTS CO | $43.5M | 1,270,494 | 0.04% | 31q | +10.8%+$4.2M |
| Bank of New York Mellon Corp | $43.2M | 1,262,561 | 0.01% | 31q | -5.0%-$2.3M |
| AQR CAPITAL MANAGEMENT LLC | $39.4M | 1,162,734 | 0.01% | 28q | -76.7%-$129.7M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $37.6M | 1,097,731 | 0.06% | 3q | -4.7%-$1.8M |
| Jupiter Topco LLC | $37.5M | 1,096,695 | 0.02% | new | FIRST |
| ExodusPoint Capital Management, LP | $35.2M | 972,150 | 0.23% | 5q | +10.7%+$3.4M |
| Quantinno Capital Management LP | $34.9M | 1,019,583 | 0.04% | 14q | -4.1%-$1.5M |
| NEW YORK STATE COMMON RETIREMENT FUND | $31.8M | 929,977 | 0.04% | 31q | +10.6%+$3.0M |
| Amundi | $28.8M | 841,326 | 0.01% | 11q | +32.0%+$7.0M |
| JPMORGAN CHASE & CO | $27.6M | 801,740 | 0.00% | 31q | -18.1%-$6.1M |
| Pentwater Capital Management LP | $25.9M | 756,762 | 0.16% | new | NEW |
| AMERIPRISE FINANCIAL INC | $25.9M | 756,097 | 0.01% | 31q | -44.1%-$20.4M |
| Magnetar Financial LLC | $25.6M | 747,203 | 0.23% | 5q | +0.8%+$192.7K |
| AQR Arbitrage LLC | $25.2M | 743,767 | 0.36% | 3q | +94.4%+$12.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $24.7M | 721,877 | 0.00% | 31q | HELD |
| Leeward Investments, LLC - MA | $24.3M | 711,408 | 1.11% | 18q | -3.4%-$856.9K |
| NATIXIS | $22.9M | 668,913 | 0.09% | 2q | -1.1%-$259.7K |
| Nuveen, LLC | $22.2M | 648,806 | 0.01% | 6q | -34.3%-$11.6M |
| MAC Alpha Capital Management, LP | $22.1M | 645,643 | 10.23% | 3q | +45.9%+$7.0M |
| BANK OF AMERICA CORP /DE/ | $19.8M | 577,526 | 0.00% | 31q | -25.1%-$6.6M |
| RHUMBLINE ADVISERS | $18.7M | 547,658 | 0.01% | 31q | HELD |
| MACKENZIE FINANCIAL CORP | $17.2M | 501,605 | 0.02% | 14q | +50.4%+$5.8M |
| Arnhold LLC | $17.1M | 500,700 | 1.20% | 31q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.1M | 500,000 | 0.02% | 14q | -7.0%-$1.3M |
| CAPSTONE INVESTMENT ADVISORS, LLC | $17.1M | 500,000 | 0.03% | new | NEW |
| Corient Private Wealth LP | $16.6M | 486,510 | 0.01% | 3q | +65.3%+$6.6M |
| PRINCIPAL FINANCIAL GROUP INC | $16.6M | 485,907 | 0.01% | 31q | +1.9%+$315.4K |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $16.4M | 478,000 | 0.08% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.1M | 471,263 | 0.05% | 4q | +14.3%+$2.0M |
| California Public Employees Retirement System | $15.8M | 462,678 | 0.01% | 31q | +7.9%+$1.2M |
| AMERICAN CENTURY COMPANIES INC | $15.1M | 439,847 | 0.01% | 22q | +87.3%+$7.0M |
| Swiss National Bank | $14.7M | 428,200 | 0.01% | 31q | +1.4%+$208.7K |
| Invesco Ltd. | $13.1M | 383,124 | 0.00% | 31q | -6.5%-$914.6K |
| Melqart Asset Management (UK) Ltd | $11.8M | 346,041 | 1.13% | 3q | -62.5%-$19.7M |
| Empyrean Capital Partners, LP | $11.5M | 337,000 | 0.38% | 3q | -83.6%-$58.6M |
| Point72 Asset Management, L.P. | $11.5M | 334,718 | 0.01% | 13q | -48.3%-$10.7M |
| Schonfeld Strategic Advisors LLC | $11.2M | 327,885 | 0.04% | 19q | +3178.8%+$10.9M |
| Grantham, Mayo, Van Otterloo & Co. LLC | $11.1M | 323,578 | 0.02% | new | NEW |
| Aristotle Capital Boston, LLC | $11.0M | 322,430 | 0.74% | 7q | -16.4%-$2.2M |
| JONES FINANCIAL COMPANIES LLLP | $10.3M | 299,241 | 0.00% | 8q | +19.5%+$1.7M |
| ALLIANCEBERNSTEIN L.P. | $10.1M | 365,459 | 0.00% | 31q | HELD |
| Legal & General Group Plc | $10.1M | 294,172 | 0.00% | 31q | +1.7%+$173.1K |
| MUFG Securities EMEA plc | $9.2M | 268,259 | 0.10% | new | NEW |
| TUDOR INVESTMENT CORP ET AL | $8.3M | 242,631 | 0.01% | 3q | +32.5%+$2.0M |
| FIRST TRUST ADVISORS LP | $8.3M | 242,642 | 0.00% | 30q | -29.7%-$3.5M |
| Man Group plc | $8.1M | 236,548 | 0.01% | 3q | +4.0%+$309.5K |
| ALGERT GLOBAL LLC | $8.0M | 233,313 | 0.09% | 14q | -80.6%-$33.2M |
| Marathon Asset Management Ltd | $7.7M | 224,707 | 0.31% | 19q | -21.8%-$2.1M |
| Retirement Systems of Alabama | $7.6M | 221,356 | 0.02% | 14q | -15.4%-$1.4M |
| Stanley Capital Management, LLC | $7.4M | 216,600 | 0.98% | 25q | HELD |
| VANGUARD ASSET MANAGEMENT, Ltd | $7.2M | 211,155 | 0.00% | 2q | +11.1%+$724.2K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $6.3M | 185,364 | 0.01% | 31q | -1.3%-$84.2K |
| MARSHALL WACE, LLP | $6.0M | 176,001 | 0.00% | 2q | -60.6%-$9.3M |
| FRANKLIN RESOURCES INC | $5.9M | 173,321 | 0.00% | 10q | +8.5%+$463.8K |
| VICTORY CAPITAL MANAGEMENT INC | $5.9M | 173,065 | 0.00% | 28q | +19.0%+$945.1K |
| Clearline Capital LP | $5.7M | 167,724 | 0.34% | 2q | -17.1%-$1.2M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $5.5M | 160,611 | 0.09% | 20q | -13.2%-$834.4K |
| Trexquant Investment LP | $5.4M | 156,948 | 0.03% | 2q | -64.4%-$9.7M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $4.9M | 143,556 | 0.31% | 3q | +204.0%+$3.3M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $4.7M | 135,974 | 0.01% | 26q | +89.1%+$2.2M |
| GAMCO INVESTORS, INC. ET AL | $4.3M | 125,635 | 0.04% | 31q | HELD |
| Russell Investments Group, Ltd. | $4.2M | 123,523 | 0.00% | 31q | -18.7%-$968.0K |
| Louisiana State Employees Retirement System | $3.9M | 124,500 | 0.03% | 14q | +101.1%+$1.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7M | 108,897 | 0.00% | 16q | -15.6%-$689.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.5M | 85,199 | 0.00% | 31q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Artisan Partners Asset Management Inc.with 4 co-filers | 14.8% |
| 2026-08-12 | 13G | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 336 | $7.7B | 224,981,137 | 43 | 102 | 132 | 0.1% |
| Q1 2026 | 354 | $6.2B | 222,416,080 | 45 | 127 | 130 | 0.1% |
| Q4 2025 | 393 | $7.0B | 216,977,851 | 90 | 122 | 131 | 0.2% |
| Q3 2025 | 364 | $6.3B | 221,606,745 | 55 | 120 | 135 | 0.1% |
| Q2 2025 | 353 | $6.4B | 214,597,095 | 50 | 137 | 109 | 0.2% |
| Q1 2025 | 364 | $7.2B | 215,387,102 | 55 | 121 | 116 | 0.1% |
| Q4 2024 | 372 | $7.3B | 213,881,363 | 36 | 121 | 128 | 0.1% |
| Q3 2024 | 363 | $8.2B | 225,223,559 | 56 | 128 | 113 | 0.4% |
| Q2 2024 | 340 | $7.7B | 225,452,690 | 47 | 117 | 108 | 0.3% |
| Q1 2024 | 328 | $8.2B | 236,035,713 | 45 | 112 | 103 | 0.5% |
| Q4 2023 | 321 | $7.7B | 226,107,389 | 57 | 92 | 121 | 0.6% |
| Q3 2023 | 281 | $5.7B | 210,237,229 | 30 | 83 | 118 | 0.3% |
| Q2 2023 | 287 | $7.0B | 213,056,226 | 45 | 71 | 123 | 0.3% |
| Q1 2023 | 270 | $7.0B | 231,986,928 | 51 | 91 | 93 | 0.3% |
| Q4 2022 | 248 | $5.0B | 193,143,794 | 44 | 66 | 93 | 0.8% |
| Q3 2022 | 278 | $4.9B | 230,591,613 | 35 | 99 | 95 | 0.8% |
| Q2 2022 | 298 | $5.1B | 228,754,112 | 39 | 112 | 98 | 0.9% |
| Q1 2022 | 302 | $5.5B | 222,739,506 | 35 | 110 | 116 | 1.0% |
| Q4 2021 | 328 | $7.6B | 225,913,221 | 36 | 85 | 130 | 1.4% |
| Q3 2021 | 310 | $6.6B | 224,230,950 | 36 | 109 | 112 | 1.3% |
| Q2 2021 | 341 | $6.8B | 222,383,086 | 61 | 110 | 117 | 0.7% |
| Q1 2021 | 341 | $6.8B | 225,861,844 | 46 | 132 | 108 | 1.5% |
| Q4 2020 | 350 | $6.6B | 226,051,446 | 60 | 102 | 117 | 2.4% |
| Q3 2020 | 328 | $5.1B | 225,428,264 | 52 | 109 | 116 | 2.3% |
| Q2 2020 | 316 | $5.3B | 229,600,148 | 49 | 102 | 123 | 1.9% |
| Q1 2020 | 335 | $4.0B | 226,845,266 | 40 | 120 | 121 | 2.7% |
| Q4 2019 | 384 | $7.1B | 224,947,767 | 56 | 140 | 111 | 3.3% |
| Q3 2019 | 354 | $7.2B | 228,745,478 | 51 | 120 | 117 | 4.9% |
| Q2 2019 | 347 | $7.2B | 235,424,082 | 63 | 108 | 120 | 2.5% |
| Q1 2019 | 343 | $6.1B | 233,640,221 | 48 | 126 | 111 | 4.0% |
| Q4 2018 | 321 | $5.9B | 241,008,708 | 9 | 6 | 5 | 4.6% |