DaveManuel.com · Institutional Ownership · Who Owns It
AXALTA COATING SYS LTD (AXTA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
363
Reporting holders
$7.8B
Reported value
105.8%
Of shares outstanding
0.0%
Calls
0.0%
Puts
-21
Holder change
Institutions report 226,489,341 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 |
| 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 |
| SG Americas Securities, LLC | $45.1M | 1,318,049 | 0.03% | 6q | +3125.0%+$43.7M |
| BAUPOST GROUP LLC/MA | $43.6M | 1,274,356 | 0.81% | new | NEW |
| 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 |
| Verition Fund Management LLC | $41.3M | 1,207,479 | 0.21% | 24q | +153.7%+$25.0M |
| 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 incl. $1.9M options CALL | 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 | +11.9%+$2.7M |
| 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 | 10.37% | 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 |
| 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 |
| HRT FINANCIAL LP | $12.0M | 349,458 | 0.02% | 9q | -45.5%-$10.0M |
| 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 |
| NATIXIS ADVISORS, LLC | $11.0M | 320,606 | 0.01% | 31q | +27.9%+$2.4M |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8.4M | 246,465 | 0.01% | 31q | -2.3%-$200.0K |
| Corient Private Wealth LP | $8.4M | 244,092 | 0.01% | 3q | -17.1%-$1.7M |
| 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 | -61.3%-$12.6M |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7.3M | 213,933 | 0.00% | 31q | -85.7%-$43.7M |
| 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 |
| THOMPSON SIEGEL & WALMSLEY LLC | $5.4M | 159,217 | 0.10% | new | NEW |
| 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 |
Showing the largest 100 of 363 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 81 | $77.3M | 2,409,299 | 12 | 24 | 23 | 0.0% |
| Q2 2026 | 363 | $7.8B | 226,489,341 | 43 | 111 | 144 | 0.1% |
| Q1 2026 | 384 | $6.2B | 224,406,646 | 48 | 134 | 143 | 0.1% |
| Q4 2025 | 422 | $7.2B | 221,894,353 | 92 | 129 | 144 | 0.2% |
| Q3 2025 | 397 | $6.5B | 227,567,264 | 57 | 134 | 149 | 0.1% |
| Q2 2025 | 390 | $6.5B | 219,014,993 | 56 | 152 | 118 | 0.2% |
| Q1 2025 | 397 | $7.4B | 221,048,542 | 59 | 132 | 130 | 0.1% |
| Q4 2024 | 405 | $7.5B | 218,017,215 | 37 | 133 | 141 | 0.1% |
| Q3 2024 | 400 | $8.4B | 232,093,649 | 61 | 143 | 123 | 0.4% |
| Q2 2024 | 376 | $8.0B | 232,059,696 | 51 | 128 | 120 | 0.4% |
| Q1 2024 | 369 | $8.4B | 243,549,970 | 48 | 126 | 119 | 0.5% |
| Q4 2023 | 364 | $8.1B | 235,714,690 | 63 | 106 | 134 | 0.6% |
| Q3 2023 | 323 | $5.9B | 219,929,326 | 34 | 100 | 130 | 0.3% |
| Q2 2023 | 330 | $7.3B | 221,475,815 | 54 | 84 | 142 | 0.3% |
| Q1 2023 | 318 | $7.4B | 245,039,957 | 60 | 110 | 109 | 0.2% |
| Q4 2022 | 312 | $5.8B | 226,627,860 | 56 | 77 | 120 | 0.7% |
| Q3 2022 | 269 | $7.6B | 358,116,345 | 35 | 94 | 94 | 0.5% |
| Q2 2022 | 290 | $7.8B | 348,658,480 | 37 | 107 | 98 | 0.6% |
| Q1 2022 | 296 | $8.5B | 344,116,803 | 33 | 106 | 116 | 0.6% |
| Q4 2021 | 324 | $12.2B | 364,467,434 | 35 | 84 | 127 | 0.9% |
| Q3 2021 | 308 | $11.5B | 392,116,578 | 36 | 110 | 110 | 0.8% |
| Q2 2021 | 339 | $8.8B | 287,831,250 | 61 | 108 | 117 | 0.5% |
| Q1 2021 | 333 | $12.6B | 423,600,830 | 45 | 127 | 109 | 0.8% |
| Q4 2020 | 345 | $245.6B | 8,596,178,404 | 59 | 99 | 118 | 0.1% |
| Q3 2020 | 326 | $193.9B | 8,742,922,797 | 52 | 107 | 115 | 0.1% |
| Q2 2020 | 314 | $208.0B | 9,221,518,394 | 49 | 103 | 120 | 0.0% |
| Q1 2020 | 334 | $161.1B | 9,321,324,514 | 40 | 117 | 123 | 0.1% |
| Q4 2019 | 380 | $272.8B | 8,964,765,793 | 56 | 138 | 110 | 0.1% |
| Q3 2019 | 351 | $278.2B | 9,213,205,663 | 51 | 119 | 115 | 0.1% |
| Q2 2019 | 343 | $276.4B | 9,272,338,206 | 63 | 105 | 119 | 0.1% |
| Q1 2019 | 339 | $225.0B | 8,914,174,238 | 48 | 124 | 109 | 0.1% |
| Q4 2018 | 318 | $205.1B | 8,736,048,855 | 9 | 6 | 4 | 0.2% |