Also trades as: 0U6C.L (LSE) · $vol 1M
AXTA Institutional Ownership
Axalta Coating Systems Ltd.
1W: +1.5%
1M: +4.0%
3M: -3.5%
YTD: +3.6%
1Y: +18.6%
3Y: +32.7%
5Y: +9.9%
$34.53
+0.36 (+1.05%)
After Hours: $34.19 (-0.34, -1.00%)
Weekly Expected Move ±3.4%
$32
$33
$34
$35
$36
Credit Risk of going bust: lower than 61% of companies Debt: 29.6% of company value Bonds: $161.6M held by 147 funds, 153 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.03 (down 97%), Axalta Coating Systems Ltd. would be worth roughly what it owes.
Total debt $3.07B against a stock market value of $7.31B.
Distance to default 6.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.79B (short-term plus half of long-term), stock volatility 31.9%; Altman Z 2.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.03 (down 97%), Axalta Coating Systems Ltd. would be worth roughly what it owes.
Total debt $3.07B against a stock market value of $7.31B.
Distance to default 6.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.79B (short-term plus half of long-term), stock volatility 31.9%; Altman Z 2.38. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — AXTA
424
Institutional Holders
-44 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
49
New Positions
113
Increased
212
Reduced
63
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (500 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Artisan Partners Limited Partnership | 31,733,342 | $1.1B | +2,937,139 | +10.2% | 20Q | SEC ↗ |
| 2 | BlackRock, Inc. | 19,536,552 | $668M | +477,944 | +2.5% | 8Q | SEC ↗ |
| 3 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17,505,233 | $598M | -756,285 | -4.1% | 41Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 9,701,675 | $332M | +101,604 | +1.1% | 2Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 9,520,162 | $325M | +2,584 | +0.0% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 8,085,854 | $276M | +390,506 | +5.1% | 42Q | SEC ↗ |
| 7 | STATE STREET CORP | 6,688,186 | $229M | +223,617 | +3.5% | 46Q | SEC ↗ |
| 8 | D. E. Shaw & Co., Inc. | 6,547,107 | $224M | +1,416,849 | +27.6% | 14Q | SEC ↗ |
| 9 | FMR LLC | 6,060,704 | $207M | +64,163 | +1.1% | 47Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 5,466,995 | $187M | +1,307,056 | +31.4% | 47Q | SEC ↗ |
| 11 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 5,396,621 | $184M | -236,051 | -4.2% | 47Q | SEC ↗ |
| 12 | CITIGROUP INC | 4,833,344 | $165M | +671,679 | +16.1% | 39Q | SEC ↗ |
| 13 | UBS Group AG | 4,743,907 | $162M | +354,111 | +8.1% | 47Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 4,082,613 | $140M | +47,212 | +1.2% | 47Q | SEC ↗ |
| 15 | Sessa Capital IM, L.P. | 3,539,329 | $121M | +1,316,000 | +59.2% | 3Q | SEC ↗ |
| 16 | FIFTHDELTA Ltd | 3,494,940 | $119M | -512,639 | -12.8% | 3Q | SEC ↗ |
| 17 | ARIEL INVESTMENTS, LLC | 3,462,010 | $118M | -4,950 | -0.1% | 22Q | SEC ↗ |
| 18 | LAKEWOOD CAPITAL MANAGEMENT, LP | 3,423,648 | $117M | +528,000 | +18.2% | 23Q | SEC ↗ |
| 19 | Channing Capital Management, LLC | 3,332,907 | $114M | +386,197 | +13.1% | 17Q | SEC ↗ |
| 20 | FIL Ltd | 3,316,825 | $113M | +1,314,825 | +65.7% | 16Q | SEC ↗ |
| 21 | MORGAN STANLEY | 3,122,063 | $107M | +1,122,780 | +56.2% | 47Q | SEC ↗ |
| 22 | LMR Partners LLP | 2,938,056 | $100M | +1,174,056 | +66.6% | 3Q | SEC ↗ |
| 23 | Parsifal Capital Management, LP | 2,398,295 | $82M | +534,959 | +28.7% | 3Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 2,289,976 | $78M | -1,164,436 | -33.7% | 15Q | SEC ↗ |
| 25 | NORGES BANK NEW | 1,995,329 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 26 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,949,975 | $67M | +290,165 | +17.5% | 9Q | SEC ↗ |
| 27 | NORTHERN TRUST CORP | 1,859,090 | $64M | +28,324 | +1.5% | 47Q | SEC ↗ |
| 28 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,684,960 | $58M | +531,000 | +46.0% | 2Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,594,436 | $54M | +24,384 | +1.6% | 15Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 1,594,436 | $54M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Gotham Asset Management, LLC | 1,456,234 | $50M | +1,073,701 | +280.7% | 15Q | SEC ↗ |
| 32 | Perpetual Ltd | 1,449,058 | $50M | +50,321 | +3.6% | 14Q | SEC ↗ |
| 33 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,361,714 | $47M | -100,059 | -6.8% | 6Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 1,353,616 | $46M | +25,813 | +1.9% | 2Q | SEC ↗ |
| 35 | SG Americas Securities, LLC | 1,318,049 | $45M | +1,277,179 | +3125.0% | 6Q | SEC ↗ |
| 36 | BAUPOST GROUP LLC/MA NEW | 1,274,356 | $44M | — | +0.0% | 1Q | SEC ↗ |
| 37 | SEI INVESTMENTS CO | 1,270,494 | $43M | +124,089 | +10.8% | 15Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 1,262,561 | $43M | -66,433 | -5.0% | 47Q | SEC ↗ |
| 39 | Verition Fund Management LLC | 1,207,479 | $41M | +731,489 | +153.7% | 24Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 1,162,734 | $40M | -3,824,499 | -76.7% | 28Q | SEC ↗ |
| 41 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 1,097,731 | $38M | -53,850 | -4.7% | 3Q | SEC ↗ |
| 42 | Jupiter Topco LLC NEW | 1,096,695 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 43 | JANUS HENDERSON GROUP PLC | 1,036,806 | $35M | +39,385 | +3.9% | 46Q | SEC ↗ |
| 44 | Quantinno Capital Management LP | 1,019,583 | $35M | -43,867 | -4.1% | 14Q | SEC ↗ |
| 45 | ExodusPoint Capital Management, LP | 972,150 | $33M | +94,262 | +10.7% | 5Q | SEC ↗ |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 929,977 | $32M | +88,909 | +10.6% | 45Q | SEC ↗ |
| 47 | Amundi | 841,326 | $29M | +203,829 | +32.0% | 11Q | SEC ↗ |
| 48 | JPMORGAN CHASE & CO | 801,740 | $27M | -177,239 | -18.1% | 44Q | SEC ↗ |
| 49 | Pentwater Capital Management LP NEW | 756,762 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 756,097 | $26M | +80,351 | +11.9% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,995,329 | $68M |
| Sixth Street Partners Management Co | 1,594,436 | $54M |
| BAUPOST GROUP LLC/MA | 1,274,356 | $44M |
| Jupiter Topco LLC | 1,096,695 | $37M |
| Pentwater Capital Management LP | 756,762 | $26M |
| CAPSTONE INVESTMENT ADVISORS, LLC | 500,000 | $17M |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 478,000 | $16M |
| Grantham, Mayo, Van Otterloo & Co. | 323,578 | $11M |
| MUFG Securities EMEA plc | 268,259 | $9M |
| THOMPSON SIEGEL & WALMSLEY LLC | 159,217 | $5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 85,199 | $3M |
| Curated Wealth Partners LLC | 53,540 | $2M |
| BOUSSARD & GAVAUDAN GESTION SAS | 51,119 | $2M |
| Maven Securities LTD | 35,035 | $1M |
| Weiss Asset Management LP | 30,564 | $1M |
| Regents Gate Capital LLP | 26,416 | $903K |
| XTX Topco Ltd | 22,452 | $767K |
| Swiss Life Asset Management Ltd | 13,735 | $469K |
| Inspire Investing, LLC | 12,867 | $440K |
| NINE MASTS CAPITAL Ltd | 11,475 | $392K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,983,338 | $68M |
| Qube Research & Technologies Ltd | 1,592,678 | $54M |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,183,018 | $40M |
| Walleye Capital LLC | 1,084,177 | $37M |
| Woodline Partners LP | 1,083,792 | $37M |
| LONDON CO OF VIRGINIA | 1,058,342 | $36M |
| ATLANTIC INVESTMENT MANAGEMENT, INC | 1,024,000 | $35M |
| WESTWOOD HOLDINGS GROUP INC | 900,277 | $31M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 754,000 | $26M |
| Boussard & Gavaudan Investment Mana | 639,885 | $22M |
| CITADEL ADVISORS LLC | 488,586 | $17M |
| Sand Grove Capital Management LLP | 479,281 | $16M |
| JANE STREET GROUP, LLC | 427,419 | $15M |
| LUMINUS MANAGEMENT LLC | 399,322 | $14M |
| Alberta Investment Management Corp | 397,100 | $14M |
| PUBLIC SECTOR PENSION INVESTMENT BO | 369,000 | $13M |
| Jain Global LLC | 359,103 | $12M |
| 12th Street Asset Management Compan | 228,528 | $8M |
| NFJ INVESTMENT GROUP, LLC | 180,695 | $6M |
| ING GROEP NV | 164,000 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Artisan Partners Limited Partnershi | +2,937,139 | +10.2% | 31,733,342 |
| D. E. Shaw & Co., Inc. | +1,416,849 | +27.6% | 6,547,107 |
| Sessa Capital IM, L.P. | +1,316,000 | +59.2% | 3,539,329 |
| FIL Ltd | +1,314,825 | +65.7% | 3,316,825 |
| MILLENNIUM MANAGEMENT LLC | +1,307,056 | +31.4% | 5,466,995 |
| SG Americas Securities, LLC | +1,277,179 | +3125.0% | 1,318,049 |
| LMR Partners LLP | +1,174,056 | +66.6% | 2,938,056 |
| MORGAN STANLEY | +1,122,780 | +56.2% | 3,122,063 |
| Gotham Asset Management, LLC | +1,073,701 | +280.7% | 1,456,234 |
| Verition Fund Management LLC | +731,489 | +153.7% | 1,207,479 |
| CITIGROUP INC | +671,679 | +16.1% | 4,833,344 |
| Parsifal Capital Management, LP | +534,959 | +28.7% | 2,398,295 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +531,000 | +46.0% | 1,684,960 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | +528,000 | +18.2% | 3,423,648 |
| BlackRock, Inc. | +477,944 | +2.5% | 19,536,552 |
| DIMENSIONAL FUND ADVISORS LP | +390,506 | +5.1% | 8,085,854 |
| Channing Capital Management, LLC | +386,197 | +13.1% | 3,332,907 |
| AQR Arbitrage LLC | +361,152 | +94.4% | 743,767 |
| UBS Group AG | +354,111 | +8.1% | 4,743,907 |
| Schonfeld Strategic Advisors LLC | +317,885 | +3178.8% | 327,885 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | -3,824,499 | -76.7% | 1,162,734 |
| Balyasny Asset Management L.P. | -1,758,012 | -98.1% | 34,683 |
| Empyrean Capital Partners, LP | -1,713,000 | -83.6% | 337,000 |
| PRICE T ROWE ASSOCIATES INC /MD | -1,278,389 | -85.7% | 213,933 |
| GOLDMAN SACHS GROUP INC | -1,164,436 | -33.7% | 2,289,976 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -756,285 | -4.1% | 17,505,233 |
| Melqart Asset Management (UK) Ltd | -576,269 | -62.5% | 346,041 |
| UBS AM, a distinct business unit of | -545,949 | -99.6% | 2,425 |
| FIFTHDELTA Ltd | -512,639 | -12.8% | 3,494,940 |
| ALGERT GLOBAL LLC | -369,032 | -61.3% | 233,313 |
| Nuveen, LLC | -338,415 | -34.3% | 648,806 |
| IEQ CAPITAL, LLC | -315,688 | -96.9% | 10,000 |
| Point72 Asset Management, L.P. | -312,793 | -48.3% | 334,718 |
| HRT FINANCIAL LP | -291,447 | -45.5% | 349,458 |
| Trexquant Investment LP | -284,460 | -64.4% | 156,948 |
| MARSHALL WACE, LLP | -270,980 | -60.6% | 176,001 |
| MASSACHUSETTS FINANCIAL SERVICES CO | -236,051 | -4.2% | 5,396,621 |
| Mariner, LLC | -201,681 | -68.9% | 91,022 |
| BANK OF AMERICA CORP /DE | -193,069 | -25.1% | 577,526 |
| JPMORGAN CHASE & CO | -177,239 | -18.1% | 801,740 |