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, Q1 2023
Institutional positions in Axalta Coating Systems Ltd. as of Mar 31, 2023. 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
- 316
- +7 vs. Q4 2022
- Shares held
- 234.3M
- +8.72M (+3.9%) vs. Q4 2022
- Total value
- $7.10B
- +$1.35B (+23.5%) vs. Q4 2022
- New holders
- 58
- 113 more added
- Sold out
- 51
- 107 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,806,208 | $781.7M | 0.02% | +10,208,408+65.4% | Added |
| Vanguard Group Inc | 22,028,746 | $667.3M | 0.02% | +901,615+4.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 16,650,010 | $504.3M | 1.95% | +203,083+1.2% | Added |
| Massachusetts Financial Services Co | 14,778,290 | $447.6M | 0.15% | −1,223,178−7.6% | Reduced |
| Boston Partners | 13,378,306 | $405.8M | 0.56% | −4,513,865−25.2% | Reduced |
| JPMorgan Chase & Co | 12,499,183 | $378.6M | 0.05% | +615,718+5.2% | Added |
| FMR LLC | 9,816,570 | $297.3M | 0.03% | +2,358,255+31.6% | Added |
| Shapiro Capital Management LLC | 7,172,250 | $217.2M | 5.55% | −427,601−5.6% | Reduced |
| State Street Corp | 6,639,964 | $201.1M | 0.01% | +2,692,774+68.2% | Added |
| Ariel Investments, LLC | 6,434,450 | $194.9M | 1.87% | −664,492−9.4% | Reduced |
| Morgan Stanley | 4,785,963 | $145.0M | 0.02% | −17,425−0.4% | Reduced |
| Wellington Management Group LLP | 4,676,828 | $141.7M | 0.03% | −489,666−9.5% | Reduced |
| Pzena Investment Management LLC | 4,424,251 | $134.0M | 0.58% | −222,588−4.8% | Reduced |
| FIL Ltd | 3,736,773 | $113.2M | 0.13% | +3,043,178+438.8% | Added |
| American Century Companies Inc | 3,705,781 | $112.2M | 0.09% | −1,004,107−21.3% | Reduced |
| Geode Capital Management, LLC | 3,078,990 | $93.3M | 0.01% | +135,049+4.6% | Added |
| Bank of America Corp | 3,053,674 | $92.5M | 0.01% | +66,772+2.2% | Added |
| Dimensional Fund Advisors LP | 3,007,696 | $91.1M | 0.03% | −73,948−2.4% | Reduced |
| Thrivent Financial for Lutherans | 3,006,387 | $91.1M | 0.22% | +603,574+25.1% | Added |
| Manufacturers Life Insurance Company, The | 2,429,057 | $73.6M | 0.04% | +142,658+6.2% | Added |
| Hawk Ridge Capital Management LP | 2,386,603 | $72.3M | 4.10% | −48,594−2.0% | Reduced |
| Bank of New York Mellon Corp | 2,332,803 | $70.7M | 0.02% | +1,507,381+182.6% | Added |
| Millennium Management LLC | 2,312,418 | $70.0M | 0.08% | −2,881,532−55.5% | Reduced |
| Cardinal Capital Management LLC | 2,179,570 | $66.0M | 2.34% | −195,362−8.2% | Reduced |
| Norges Bank | 2,150,156 | $65.1M | 0.01% | +48,968+2.3% | Added |
| Northern Trust Corp | 1,722,733 | $52.2M | 0.01% | +659,389+62.0% | Added |
| Ameriprise Financial Inc | 1,672,460 | $50.7M | 0.02% | −22,246−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,550,090 | $47.0M | 0.08% | −223,078−12.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $45.4M | 0.10% | +1,500,000 | New |
| Scopia Capital Management LP | 1,462,567 | $44.3M | 4.59% | −803,268−35.5% | Reduced |
| Russell Investments Group, Ltd. | 1,465,959 | $43.7M | 0.09% | −71,800−4.7% | Reduced |
| Nuveen Asset Management, LLC | 1,429,748 | $43.3M | 0.02% | −133,674−8.6% | Reduced |
| Price T Rowe Associates Inc | 1,402,006 | $42.5M | 0.01% | −47,548−3.3% | Reduced |
| Invesco Ltd. | 1,372,965 | $41.6M | 0.01% | −259,101−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,359,391 | $41.2M | 0.01% | +9,576+0.7% | Added |
| London Co of Virginia | 1,348,552 | $40.8M | 0.24% | −7,473−0.6% | Reduced |
| Janus Henderson Group PLC | 1,137,748 | $34.5M | 0.02% | +144,133+14.5% | Added |
| Westfield Capital Management Co LP | 1,132,776 | $34.3M | 0.24% | +84,608+8.1% | Added |
| Lakewood Capital Management, LP | 1,116,397 | $33.8M | 2.76% | −555,000−33.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,037,490 | $31.4M | 0.05% | +303,468+41.3% | Added |
| Leeward Investments, LLC - MA | 956,589 | $29.0M | 1.32% | −30,880−3.1% | Reduced |
| Marathon Asset Mgmt Ltd | 904,535 | $27.4M | 0.77% | −140,471−13.4% | Reduced |
| Principal Financial Group Inc | 873,453 | $26.5M | 0.02% | +850,723+3,742.7% | Added |
| River Road Asset Management, LLC | 831,562 | $25.2M | 0.34% | −1,317,202−61.3% | Reduced |
| SEI Investments Co | 715,086 | $21.7M | 0.04% | −16,470−2.3% | Reduced |
| Goldman Sachs Group Inc | 685,306 | $20.8M | 0.01% | −105,781−13.4% | Reduced |
| Arnhold LLC | 684,398 | $20.7M | 2.36% | +38,614+6.0% | Added |
| Rhumbline Advisers | 647,289 | $19.6M | 0.02% | +405,897+168.1% | Added |
| First Trust Advisors LP | 622,637 | $18.9M | 0.02% | +330,605+113.2% | Added |
| Lord, Abbett & Co. LLC | 621,273 | $18.8M | 0.07% | −5,000−0.8% | Reduced |
| Artisan Partners Limited Partnership | 599,554 | $18.2M | 0.03% | −202,476−25.2% | Reduced |
| ExodusPoint Capital Management, LP | 591,312 | $17.9M | 0.20% | +216,646+57.8% | Added |
| Jane Street Group, LLC | 581,762 | $17.6M | 0.03% | +564,157+3,204.5% | Added |
| Wells Fargo & Company | 531,010 | $16.1M | 0.00% | −29,591−5.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 519,888 | $15.7M | 0.15% | +388,295+295.1% | Added |
| Channing Capital Management, LLC | 491,952 | $14.9M | 0.48% | +11,337+2.4% | Added |
| Swiss National Bank | 476,200 | $14.4M | 0.01% | −56,300−10.6% | Reduced |
| Perpetual Ltd | 469,811 | $14.2M | 0.12% | +469,811 | New |
| Scopus Asset Management, L.P. | 450,000 | $13.6M | 0.51% | +450,000 | New |
| Covalis Capital LLP | 448,479 | $13.6M | 3.85% | +288,365+180.1% | Added |
| Envestnet Asset Management Inc | 446,730 | $13.5M | 0.01% | +29,066+7.0% | Added |
| California Public Employees Retirement System | 420,291 | $12.7M | 0.01% | −86,838−17.1% | Reduced |
| UBS Asset Management Americas Inc | 413,624 | $12.5M | 0.01% | +14,848+3.7% | Added |
| EVR Research LP | 410,000 | $12.4M | 3.10% | +210,000+105.0% | Added |
| HSBC Holdings PLC | 397,567 | $12.0M | 0.02% | −107,613−21.3% | Reduced |
| Natixis Advisors, L.P. | 379,537 | $11.5M | 0.04% | −25,849−6.4% | Reduced |
| Appian Way Asset Management LP | 370,782 | $11.2M | 3.86% | −79,078−17.6% | Reduced |
| Victory Capital Management Inc | 368,018 | $11.1M | 0.01% | +47,018+14.6% | Added |
| GCM Grosvenor Holdings, LLC | 341,362 | $10.3M | 2.78% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 340,862 | $10.3M | 0.01% | −8,594−2.5% | Reduced |
| American International Group, Inc. | 340,642 | $10.3M | 0.07% | +338,101+13,305.8% | Added |
| Weiss Asset Management LP | 340,000 | $10.3M | 0.81% | +340,000 | New |
| Legal & General Group Plc | 339,257 | $10.3M | 0.00% | +144,582+74.3% | Added |
| Albar Capital Ltd | 322,246 | $9.76M | 1.83% | +166,663+107.1% | Added |
| Alliancebernstein L.P. | 321,105 | $9.73M | 0.00% | +226,079+237.9% | Added |
| Bank of Nova Scotia | 317,948 | $9.63M | 0.03% | +215,342+209.9% | Added |
| Macquarie Group Ltd | 315,503 | $9.56M | 0.01% | −9,207−2.8% | Reduced |
| Balyasny Asset Management LLC | 306,158 | $9.27M | 0.03% | −709,778−69.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 298,341 | $9.04M | 0.11% | −587,347−66.3% | Reduced |
| Credit Suisse AG | 297,609 | $9.01M | 0.01% | +11,845+4.1% | Added |
| Prospector Partners LLC | 293,050 | $8.88M | 1.29% | +28,850+10.9% | Added |
| Retirement Systems of Alabama | 288,240 | $8.73M | 0.04% | +288,240 | New |
| National Bank of Canada | 287,950 | $8.72M | 0.02% | −818,648−74.0% | Reduced |
| Renaissance Technologies LLC | 284,800 | $8.63M | 0.01% | +284,800 | New |
| Carlson Capital L P | 282,954 | $8.57M | 0.81% | +6,249+2.3% | Added |
| California State Teachers Retirement System | 277,702 | $8.41M | 0.01% | −4,088−1.5% | Reduced |
| Raymond James & Associates | 275,762 | $8.35M | 0.01% | −95,641−25.8% | Reduced |
| Pictet Asset Management SA | 261,147 | $7.91M | 0.01% | +88,306+51.1% | Added |
| Algert Global LLC | 252,707 | $7.65M | 0.36% | +252,707 | New |
| Olstein Capital Management, L.P. | 222,997 | $6.75M | 1.06% | −102,453−31.5% | Reduced |
| SIR Capital Management, L.P. | 222,400 | $6.74M | 0.72% | +222,400 | New |
| Royal Bank of Canada | 216,481 | $6.56M | 0.00% | +184,015+566.8% | Added |
| State Board of Administration of Florida Retirement System | 202,446 | $6.13M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 197,835 | $5.99M | 0.06% | +197,835 | New |
| Castleark Management LLC | 197,590 | $5.99M | 0.29% | +197,590 | New |
| Citigroup Inc | 195,812 | $5.93M | 0.01% | +77,869+66.0% | Added |
| Great West Life Assurance Co | 187,967 | $5.70M | 0.01% | +133,871+247.5% | Added |
| Prelude Capital Management, LLC | 185,853 | $5.63M | 0.38% | −50,403−21.3% | Reduced |
| Mutual of America Capital Management LLC | 177,379 | $5.37M | 0.06% | +177,379 | New |
| Mackenzie Financial Corp | 175,500 | $5.32M | 0.01% | +175,500 | New |