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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,151 | $368.1K | 0.01% | +12,151 | New |
| Prospera Financial Services Inc | 12,219 | $370.1K | 0.02% | +415+3.5% | Added |
| UBS Group AG | 12,606 | $381.8K | 0.00% | −62,802−83.3% | Reduced |
| Old National Bancorp | 12,665 | $383.6K | 0.01% | −5,986−32.1% | Reduced |
| TD Waterhouse Canada Inc. | 12,492 | $394.5K | 0.00% | −75−0.6% | Reduced |
| Sawtooth Solutions, LLC | 13,283 | $402.3K | 0.01% | +5,073+61.8% | Added |
| Guggenheim Capital LLC | 14,318 | $433.7K | 0.00% | −1,367−8.7% | Reduced |
| New World Advisors LLC | 14,400 | $436.2K | 0.17% | −1,000−6.5% | Reduced |
| Gabelli Funds LLC | 14,500 | $439.2K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 14,554 | $440.8K | 0.05% | +19+0.1% | Added |
| Ellevest, Inc. | 15,065 | $456.3K | 0.04% | +2,338+18.4% | Added |
| FDx Advisors, Inc. | 18,448 | $470.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 15,569 | $471.0K | 0.00% | +4,624+42.2% | Added |
| ProShare Advisors LLC | 15,696 | $475.4K | 0.00% | +5,914+60.5% | Added |
| Quantinno Capital Management LP | 15,916 | $482.0K | 0.03% | +15,916 | New |
| LPL Financial LLC | 16,055 | $486.3K | 0.00% | −4,062−20.2% | Reduced |
| Impax Asset Management Group plc | 16,439 | $497.9K | 0.00% | +8,255+100.9% | Added |
| Mercer Global Advisors Inc | 16,676 | $505.0K | 0.00% | +6,030+56.6% | Added |
| Sittner & Nelson, LLC | 17,200 | $521.0K | 0.30% | −500−2.8% | Reduced |
| Prudential Financial Inc | 17,810 | $539.5K | 0.00% | +6,585+58.7% | Added |
| Dana Investment Advisors, Inc. | 18,141 | $549.5K | 0.03% | −302−1.6% | Reduced |
| SYSTM Wealth Solutions LLC | 18,365 | $556.3K | 0.09% | −237−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,832 | $570.4K | 0.00% | −281−1.5% | Reduced |
| ASB Consultores, LLC | 18,904 | $572.6K | 0.23% | −742−3.8% | Reduced |
| TD Private Client Wealth LLC | 19,056 | $577.2K | 0.03% | −2,781−12.7% | Reduced |
| Securian Asset Management, Inc | 20,090 | $608.5K | 0.02% | +20,090 | New |
| Argonautica Private Wealth Management, Inc | 20,978 | $635.4K | 0.32% | −3,417−14.0% | Reduced |
| Intech Investment Management LLC | 22,061 | $668.2K | 0.01% | +22,061 | New |
| Wedge Capital Management L L P | 22,181 | $671.9K | 0.01% | −30−0.1% | Reduced |
| Neuberger Berman Group LLC | 23,075 | $698.9K | 0.00% | +23,075 | New |
| BNP Paribas Arbitrage, SA | 23,519 | $712.4K | 0.00% | −60,375−72.0% | Reduced |
| Canada Pension Plan Investment Board | 23,900 | $723.9K | 0.00% | +9,100+61.5% | Added |
| First Hawaiian Bank | 24,668 | $747.2K | 0.03% | −2,883−10.5% | Reduced |
| Oliver Luxxe Assets LLC | 27,052 | $819.4K | 0.22% | +27,052 | New |
| The PNC Financial Services Group, Inc. | 27,491 | $832.7K | 0.00% | +6,986+34.1% | Added |
| State of Wisconsin Investment Board | 27,790 | $841.8K | 0.00% | +297+1.1% | Added |
| Rockefeller Capital Management L.P. | 27,965 | $846.0K | 0.00% | +5,567+24.9% | Added |
| Hohimer Wealth Management, LLC | 27,932 | $846.1K | 0.24% | +14,216+103.6% | Added |
| Public Employees Retirement Association of Colorado | 28,334 | $858.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 29,366 | $889.5K | 0.03% | +438+1.5% | Added |
| State of Alaska, Department of Revenue | 30,380 | $920.0K | 0.01% | +30,380 | New |
| Jade Capital Advisors, LLC | 30,525 | $924.6K | 1.32% | 00.0% | Unchanged |
| Bokf, NA | 31,303 | $948.2K | 0.02% | +316+1.0% | Added |
| Shell Asset Management Co | 31,463 | $953.0K | 0.04% | +310+1.0% | Added |
| Baird Financial Group, Inc. | 31,653 | $958.8K | 0.00% | −2,075−6.2% | Reduced |
| Walleye Capital LLC | 31,997 | $969.2K | 0.02% | +31,997 | New |
| Park Avenue Securities LLC | 32,549 | $986.0K | 0.02% | +3,435+11.8% | Added |
| MML Investors Services, LLC | 32,610 | $988.0K | 0.01% | −5,315−14.0% | Reduced |
| Federated Hermes, Inc. | 33,007 | $999.8K | 0.00% | +31,681+2,389.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,882 | $1.03M | 0.00% | +2,870+9.3% | Added |
| Xponance, Inc. | 34,641 | $1.05M | 0.02% | +21,452+162.7% | Added |
| Storebrand Asset Management AS | 34,668 | $1.05M | 0.01% | −2,293−6.2% | Reduced |
| Handelsbanken Fonder AB | 34,700 | $1.05M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 34,900 | $1.06M | 0.00% | +34,900 | New |
| CenterBook Partners LP | 35,298 | $1.07M | 0.15% | −1,006−2.8% | Reduced |
| LMCG Investments, LLC | 38,665 | $1.17M | 0.08% | +897+2.4% | Added |
| New Mexico Educational Retirement Board | 39,400 | $1.19M | 0.06% | +39,400 | New |
| Centiva Capital, LP | 39,520 | $1.20M | 0.07% | +39,520 | New |
| Utah Retirement Systems | 39,711 | $1.20M | 0.02% | +200+0.5% | Added |
| 1832 Asset Management L.P. | 40,274 | $1.22M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 41,514 | $1.26M | 0.00% | −169,284−80.3% | Reduced |
| Lighthouse Investment Partners, LLC | 42,000 | $1.27M | 0.11% | +42,000 | New |
| Cipher Capital LP | 42,544 | $1.29M | 0.24% | +42,544 | New |
| Stifel Financial Corp | 44,734 | $1.35M | 0.00% | −4,045−8.3% | Reduced |
| PDT Partners, LLC | 45,090 | $1.37M | 0.19% | +45,090 | New |
| River & Mercantile Asset Management LLP | 46,637 | $1.41M | 0.29% | −1,920−4.0% | Reduced |
| Ethic Inc. | 50,198 | $1.52M | 0.06% | +17,077+51.6% | Added |
| Wolverine Asset Management LLC | 52,600 | $1.59M | 0.03% | +42,000+396.2% | Added |
| Westwood Holdings Group Inc. | 53,999 | $1.64M | 0.01% | −2,893−5.1% | Reduced |
| Greenland Capital Management LP | 55,000 | $1.67M | 0.20% | −5,000−8.3% | Reduced |
| Two Sigma Investments, LP | 55,400 | $1.68M | 0.00% | +42,400+326.2% | Added |
| STRS Ohio | 55,670 | $1.69M | 0.01% | +11,214+25.2% | Added |
| State of Michigan Retirement System | 55,700 | $1.69M | 0.01% | +55,700 | New |
| Teacher Retirement System of Texas | 55,991 | $1.70M | 0.01% | +7,064+14.4% | Added |
| Ameritas Investment Partners, Inc. | 56,161 | $1.70M | 0.07% | +56,161 | New |
| Advisor Group Holdings, Inc. | 56,189 | $1.70M | 0.00% | +5,025+9.8% | Added |
| Louisiana State Employees Retirement System | 58,500 | $1.77M | 0.04% | +58,500 | New |
| Barclays PLC | 58,505 | $1.77M | 0.00% | +5,968+11.4% | Added |
| Quantbot Technologies LP | 62,473 | $1.89M | 0.13% | +32,329+107.2% | Added |
| Truist Financial Corp | 62,958 | $1.91M | 0.00% | −525−0.8% | Reduced |
| Arizona State Retirement System | 63,922 | $1.94M | 0.02% | +1,689+2.7% | Added |
| Oregon Public Employees Retirement Fund | 64,378 | $1.95M | 0.02% | +64,378 | New |
| Ensign Peak Advisors, Inc | 67,750 | $2.05M | 0.00% | +5,100+8.1% | Added |
| Susquehanna International Group, LLP | 68,179 | $2.07M | 0.00% | −31,441−31.6% | Reduced |
| Soros Capital Management LLC | 69,952 | $2.12M | 1.54% | −20,520−22.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 70,670 | $2.14M | 0.20% | +70,670 | New |
| Bank of Montreal | 74,486 | $2.26M | 0.00% | +41,733+127.4% | Added |
| Jacobs Levy Equity Management, Inc | 75,059 | $2.27M | 0.01% | +75,059 | New |
| AQR Capital Management LLC | 79,759 | $2.38M | 0.01% | +51,902+186.3% | Added |
| Voya Investment Management LLC | 79,333 | $2.40M | 0.00% | +34,482+76.9% | Added |
| D. E. Shaw & Co., Inc. | 89,667 | $2.72M | 0.00% | +89,667 | New |
| Cloverfields Capital Group, LP | 90,355 | $2.74M | 0.82% | +8,539+10.4% | Added |
| Captrust Financial Advisors | 90,624 | $2.75M | 0.01% | +978+1.1% | Added |
| UBS Oconnor LLC | 92,070 | $2.79M | 0.07% | +92,070 | New |
| Boothbay Fund Management, LLC | 93,949 | $2.85M | 0.08% | −30,942−24.8% | Reduced |
| Treasurer of the State of North Carolina | 96,521 | $2.92M | 0.02% | +680+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 98,476 | $2.98M | 0.03% | +6,409+7.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,359 | $3.01M | 0.03% | +99,359 | New |
| Concentric Capital Strategies, LP | 101,992 | $3.09M | 1.04% | +66,000+183.4% | Added |
| Public Employees Retirement System of Ohio | 109,772 | $3.33M | 0.01% | −16,205−12.9% | Reduced |