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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 112,775 | $3.42M | 0.01% | +14,278+14.5% | Added |
| Yousif Capital Management, LLC | 114,781 | $3.48M | 0.05% | +114,781 | New |
| Cullen Capital Management LLC | 115,069 | $3.49M | 0.03% | +115,069 | New |
| HITE Hedge Asset Management LLC | 123,257 | $3.73M | 0.28% | +6,994+6.0% | Added |
| Sagefield Capital LP | 123,783 | $3.75M | 0.87% | +22,460+22.2% | Added |
| Man Group plc | – | $3.99M | 0.01% | – | – |
| Verition Fund Management LLC | 134,292 | $4.07M | 0.06% | −497,281−78.7% | Reduced |
| 12th Street Asset Management Company, LLC | 135,335 | $4.10M | 0.86% | +49,844+58.3% | Added |
| Cove Street Capital, LLC | 136,275 | $4.13M | 1.23% | −34,933−20.4% | Reduced |
| MetLife Investment Management | 137,416 | $4.16M | 0.03% | +130,719+1,951.9% | Added |
| Assetmark, Inc | 153,561 | $4.65M | 0.02% | +26,896+21.2% | Added |
| Amalgamated Bank | 154,434 | $4.68M | 0.04% | +81,706+112.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 163,377 | $4.95M | 0.29% | −357,623−68.6% | Reduced |
| Jefferies Financial Group Inc. | 164,400 | $4.98M | 0.11% | +164,400 | New |
| Stanley Capital Management, LLC | 166,600 | $5.05M | 1.51% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 170,710 | $5.17M | 0.06% | −1,800−1.0% | Reduced |
| Mackenzie Financial Corp | 175,500 | $5.32M | 0.01% | +175,500 | New |
| Mutual of America Capital Management LLC | 177,379 | $5.37M | 0.06% | +177,379 | New |
| Prelude Capital Management, LLC | 185,853 | $5.63M | 0.38% | −50,403−21.3% | Reduced |
| Great West Life Assurance Co | 187,967 | $5.70M | 0.01% | +133,871+247.5% | Added |
| Citigroup Inc | 195,812 | $5.93M | 0.01% | +77,869+66.0% | Added |
| Castleark Management LLC | 197,590 | $5.99M | 0.29% | +197,590 | New |
| Texas Permanent School Fund | 197,835 | $5.99M | 0.06% | +197,835 | New |
| State Board of Administration of Florida Retirement System | 202,446 | $6.13M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 216,481 | $6.56M | 0.00% | +184,015+566.8% | Added |
| SIR Capital Management, L.P. | 222,400 | $6.74M | 0.72% | +222,400 | New |
| Olstein Capital Management, L.P. | 222,997 | $6.75M | 1.06% | −102,453−31.5% | Reduced |
| Algert Global LLC | 252,707 | $7.65M | 0.36% | +252,707 | New |
| Pictet Asset Management SA | 261,147 | $7.91M | 0.01% | +88,306+51.1% | Added |
| Raymond James & Associates | 275,762 | $8.35M | 0.01% | −95,641−25.8% | Reduced |
| California State Teachers Retirement System | 277,702 | $8.41M | 0.01% | −4,088−1.5% | Reduced |
| Carlson Capital L P | 282,954 | $8.57M | 0.81% | +6,249+2.3% | Added |
| Renaissance Technologies LLC | 284,800 | $8.63M | 0.01% | +284,800 | New |
| National Bank of Canada | 287,950 | $8.72M | 0.02% | −818,648−74.0% | Reduced |
| Retirement Systems of Alabama | 288,240 | $8.73M | 0.04% | +288,240 | New |
| Prospector Partners LLC | 293,050 | $8.88M | 1.29% | +28,850+10.9% | Added |
| Credit Suisse AG | 297,609 | $9.01M | 0.01% | +11,845+4.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 298,341 | $9.04M | 0.11% | −587,347−66.3% | Reduced |
| Balyasny Asset Management LLC | 306,158 | $9.27M | 0.03% | −709,778−69.9% | Reduced |
| Macquarie Group Ltd | 315,503 | $9.56M | 0.01% | −9,207−2.8% | Reduced |
| Bank of Nova Scotia | 317,948 | $9.63M | 0.03% | +215,342+209.9% | Added |
| Alliancebernstein L.P. | 321,105 | $9.73M | 0.00% | +226,079+237.9% | Added |
| Albar Capital Ltd | 322,246 | $9.76M | 1.83% | +166,663+107.1% | Added |
| Legal & General Group Plc | 339,257 | $10.3M | 0.00% | +144,582+74.3% | Added |
| Weiss Asset Management LP | 340,000 | $10.3M | 0.81% | +340,000 | New |
| American International Group, Inc. | 340,642 | $10.3M | 0.07% | +338,101+13,305.8% | Added |
| New York State Common Retirement Fund | 340,862 | $10.3M | 0.01% | −8,594−2.5% | Reduced |
| GCM Grosvenor Holdings, LLC | 341,362 | $10.3M | 2.78% | 00.0% | Unchanged |
| Victory Capital Management Inc | 368,018 | $11.1M | 0.01% | +47,018+14.6% | Added |
| Appian Way Asset Management LP | 370,782 | $11.2M | 3.86% | −79,078−17.6% | Reduced |
| Natixis Advisors, L.P. | 379,537 | $11.5M | 0.04% | −25,849−6.4% | Reduced |
| HSBC Holdings PLC | 397,567 | $12.0M | 0.02% | −107,613−21.3% | Reduced |
| EVR Research LP | 410,000 | $12.4M | 3.10% | +210,000+105.0% | Added |
| UBS Asset Management Americas Inc | 413,624 | $12.5M | 0.01% | +14,848+3.7% | Added |
| California Public Employees Retirement System | 420,291 | $12.7M | 0.01% | −86,838−17.1% | Reduced |
| Envestnet Asset Management Inc | 446,730 | $13.5M | 0.01% | +29,066+7.0% | Added |
| Covalis Capital LLP | 448,479 | $13.6M | 3.85% | +288,365+180.1% | Added |
| Scopus Asset Management, L.P. | 450,000 | $13.6M | 0.51% | +450,000 | New |
| Perpetual Ltd | 469,811 | $14.2M | 0.12% | +469,811 | New |
| Swiss National Bank | 476,200 | $14.4M | 0.01% | −56,300−10.6% | Reduced |
| Channing Capital Management, LLC | 491,952 | $14.9M | 0.48% | +11,337+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 519,888 | $15.7M | 0.15% | +388,295+295.1% | Added |
| Wells Fargo & Company | 531,010 | $16.1M | 0.00% | −29,591−5.3% | Reduced |
| Jane Street Group, LLC | 581,762 | $17.6M | 0.03% | +564,157+3,204.5% | Added |
| ExodusPoint Capital Management, LP | 591,312 | $17.9M | 0.20% | +216,646+57.8% | Added |
| Artisan Partners Limited Partnership | 599,554 | $18.2M | 0.03% | −202,476−25.2% | Reduced |
| Lord, Abbett & Co. LLC | 621,273 | $18.8M | 0.07% | −5,000−0.8% | Reduced |
| First Trust Advisors LP | 622,637 | $18.9M | 0.02% | +330,605+113.2% | Added |
| Rhumbline Advisers | 647,289 | $19.6M | 0.02% | +405,897+168.1% | Added |
| Arnhold LLC | 684,398 | $20.7M | 2.36% | +38,614+6.0% | Added |
| Goldman Sachs Group Inc | 685,306 | $20.8M | 0.01% | −105,781−13.4% | Reduced |
| SEI Investments Co | 715,086 | $21.7M | 0.04% | −16,470−2.3% | Reduced |
| River Road Asset Management, LLC | 831,562 | $25.2M | 0.34% | −1,317,202−61.3% | Reduced |
| Principal Financial Group Inc | 873,453 | $26.5M | 0.02% | +850,723+3,742.7% | Added |
| Marathon Asset Mgmt Ltd | 904,535 | $27.4M | 0.77% | −140,471−13.4% | Reduced |
| Leeward Investments, LLC - MA | 956,589 | $29.0M | 1.32% | −30,880−3.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,037,490 | $31.4M | 0.05% | +303,468+41.3% | Added |
| Lakewood Capital Management, LP | 1,116,397 | $33.8M | 2.76% | −555,000−33.2% | Reduced |
| Westfield Capital Management Co LP | 1,132,776 | $34.3M | 0.24% | +84,608+8.1% | Added |
| Janus Henderson Group PLC | 1,137,748 | $34.5M | 0.02% | +144,133+14.5% | Added |
| London Co of Virginia | 1,348,552 | $40.8M | 0.24% | −7,473−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,359,391 | $41.2M | 0.01% | +9,576+0.7% | Added |
| Invesco Ltd. | 1,372,965 | $41.6M | 0.01% | −259,101−15.9% | Reduced |
| Price T Rowe Associates Inc | 1,402,006 | $42.5M | 0.01% | −47,548−3.3% | Reduced |
| Nuveen Asset Management, LLC | 1,429,748 | $43.3M | 0.02% | −133,674−8.6% | Reduced |
| Russell Investments Group, Ltd. | 1,465,959 | $43.7M | 0.09% | −71,800−4.7% | Reduced |
| Scopia Capital Management LP | 1,462,567 | $44.3M | 4.59% | −803,268−35.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $45.4M | 0.10% | +1,500,000 | New |
| Allspring Global Investments Holdings, LLC | 1,550,090 | $47.0M | 0.08% | −223,078−12.6% | Reduced |
| Ameriprise Financial Inc | 1,672,460 | $50.7M | 0.02% | −22,246−1.3% | Reduced |
| Northern Trust Corp | 1,722,733 | $52.2M | 0.01% | +659,389+62.0% | Added |
| Norges Bank | 2,150,156 | $65.1M | 0.01% | +48,968+2.3% | Added |
| Cardinal Capital Management LLC | 2,179,570 | $66.0M | 2.34% | −195,362−8.2% | Reduced |
| Millennium Management LLC | 2,312,418 | $70.0M | 0.08% | −2,881,532−55.5% | Reduced |
| Bank of New York Mellon Corp | 2,332,803 | $70.7M | 0.02% | +1,507,381+182.6% | Added |
| Hawk Ridge Capital Management LP | 2,386,603 | $72.3M | 4.10% | −48,594−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,429,057 | $73.6M | 0.04% | +142,658+6.2% | Added |
| Thrivent Financial for Lutherans | 3,006,387 | $91.1M | 0.22% | +603,574+25.1% | Added |
| Dimensional Fund Advisors LP | 3,007,696 | $91.1M | 0.03% | −73,948−2.4% | Reduced |
| Bank of America Corp | 3,053,674 | $92.5M | 0.01% | +66,772+2.2% | Added |