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 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 170,710 | $5.17M | 0.06% | −1,800−1.0% | Reduced |
| Stanley Capital Management, LLC | 166,600 | $5.05M | 1.51% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 164,400 | $4.98M | 0.11% | +164,400 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 163,377 | $4.95M | 0.29% | −357,623−68.6% | Reduced |
| Amalgamated Bank | 154,434 | $4.68M | 0.04% | +81,706+112.3% | Added |
| Assetmark, Inc | 153,561 | $4.65M | 0.02% | +26,896+21.2% | Added |
| MetLife Investment Management | 137,416 | $4.16M | 0.03% | +130,719+1,951.9% | Added |
| Cove Street Capital, LLC | 136,275 | $4.13M | 1.23% | −34,933−20.4% | Reduced |
| 12th Street Asset Management Company, LLC | 135,335 | $4.10M | 0.86% | +49,844+58.3% | Added |
| Verition Fund Management LLC | 134,292 | $4.07M | 0.06% | −497,281−78.7% | Reduced |
| Man Group plc | – | $3.99M | 0.01% | – | – |
| Sagefield Capital LP | 123,783 | $3.75M | 0.87% | +22,460+22.2% | Added |
| HITE Hedge Asset Management LLC | 123,257 | $3.73M | 0.28% | +6,994+6.0% | Added |
| Cullen Capital Management LLC | 115,069 | $3.49M | 0.03% | +115,069 | New |
| Yousif Capital Management, LLC | 114,781 | $3.48M | 0.05% | +114,781 | New |
| State of New Jersey Common Pension Fund D | 112,775 | $3.42M | 0.01% | +14,278+14.5% | Added |
| Public Employees Retirement System of Ohio | 109,772 | $3.33M | 0.01% | −16,205−12.9% | Reduced |
| Concentric Capital Strategies, LP | 101,992 | $3.09M | 1.04% | +66,000+183.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 99,359 | $3.01M | 0.03% | +99,359 | New |
| Teachers Retirement System of the State of Kentucky | 98,476 | $2.98M | 0.03% | +6,409+7.0% | Added |
| Treasurer of the State of North Carolina | 96,521 | $2.92M | 0.02% | +680+0.7% | Added |
| Boothbay Fund Management, LLC | 93,949 | $2.85M | 0.08% | −30,942−24.8% | Reduced |
| UBS Oconnor LLC | 92,070 | $2.79M | 0.07% | +92,070 | New |
| Captrust Financial Advisors | 90,624 | $2.75M | 0.01% | +978+1.1% | Added |
| Cloverfields Capital Group, LP | 90,355 | $2.74M | 0.82% | +8,539+10.4% | Added |
| D. E. Shaw & Co., Inc. | 89,667 | $2.72M | 0.00% | +89,667 | New |
| Voya Investment Management LLC | 79,333 | $2.40M | 0.00% | +34,482+76.9% | Added |
| AQR Capital Management LLC | 79,759 | $2.38M | 0.01% | +51,902+186.3% | Added |
| Jacobs Levy Equity Management, Inc | 75,059 | $2.27M | 0.01% | +75,059 | New |
| Bank of Montreal | 74,486 | $2.26M | 0.00% | +41,733+127.4% | Added |
| Dynamic Technology Lab Private Ltd | 70,670 | $2.14M | 0.20% | +70,670 | New |
| Soros Capital Management LLC | 69,952 | $2.12M | 1.54% | −20,520−22.7% | Reduced |
| Susquehanna International Group, LLP | 68,179 | $2.07M | 0.00% | −31,441−31.6% | Reduced |
| Ensign Peak Advisors, Inc | 67,750 | $2.05M | 0.00% | +5,100+8.1% | Added |
| Oregon Public Employees Retirement Fund | 64,378 | $1.95M | 0.02% | +64,378 | New |
| Arizona State Retirement System | 63,922 | $1.94M | 0.02% | +1,689+2.7% | Added |
| Truist Financial Corp | 62,958 | $1.91M | 0.00% | −525−0.8% | Reduced |
| Quantbot Technologies LP | 62,473 | $1.89M | 0.13% | +32,329+107.2% | Added |
| Barclays PLC | 58,505 | $1.77M | 0.00% | +5,968+11.4% | Added |
| Louisiana State Employees Retirement System | 58,500 | $1.77M | 0.04% | +58,500 | New |
| Advisor Group Holdings, Inc. | 56,189 | $1.70M | 0.00% | +5,025+9.8% | Added |
| Ameritas Investment Partners, Inc. | 56,161 | $1.70M | 0.07% | +56,161 | New |
| Teacher Retirement System of Texas | 55,991 | $1.70M | 0.01% | +7,064+14.4% | Added |
| State of Michigan Retirement System | 55,700 | $1.69M | 0.01% | +55,700 | New |
| STRS Ohio | 55,670 | $1.69M | 0.01% | +11,214+25.2% | Added |
| Two Sigma Investments, LP | 55,400 | $1.68M | 0.00% | +42,400+326.2% | Added |
| Greenland Capital Management LP | 55,000 | $1.67M | 0.20% | −5,000−8.3% | Reduced |
| Westwood Holdings Group Inc. | 53,999 | $1.64M | 0.01% | −2,893−5.1% | Reduced |
| Wolverine Asset Management LLC | 52,600 | $1.59M | 0.03% | +42,000+396.2% | Added |
| Ethic Inc. | 50,198 | $1.52M | 0.06% | +17,077+51.6% | Added |
| River & Mercantile Asset Management LLP | 46,637 | $1.41M | 0.29% | −1,920−4.0% | Reduced |
| PDT Partners, LLC | 45,090 | $1.37M | 0.19% | +45,090 | New |
| Stifel Financial Corp | 44,734 | $1.35M | 0.00% | −4,045−8.3% | Reduced |
| Cipher Capital LP | 42,544 | $1.29M | 0.24% | +42,544 | New |
| Lighthouse Investment Partners, LLC | 42,000 | $1.27M | 0.11% | +42,000 | New |
| Deutsche Bank AG | 41,514 | $1.26M | 0.00% | −169,284−80.3% | Reduced |
| 1832 Asset Management L.P. | 40,274 | $1.22M | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 39,711 | $1.20M | 0.02% | +200+0.5% | Added |
| Centiva Capital, LP | 39,520 | $1.20M | 0.07% | +39,520 | New |
| New Mexico Educational Retirement Board | 39,400 | $1.19M | 0.06% | +39,400 | New |
| LMCG Investments, LLC | 38,665 | $1.17M | 0.08% | +897+2.4% | Added |
| CenterBook Partners LP | 35,298 | $1.07M | 0.15% | −1,006−2.8% | Reduced |
| New York State Teachers Retirement System | 34,900 | $1.06M | 0.00% | +34,900 | New |
| Handelsbanken Fonder AB | 34,700 | $1.05M | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 34,668 | $1.05M | 0.01% | −2,293−6.2% | Reduced |
| Xponance, Inc. | 34,641 | $1.05M | 0.02% | +21,452+162.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,882 | $1.03M | 0.00% | +2,870+9.3% | Added |
| Federated Hermes, Inc. | 33,007 | $999.8K | 0.00% | +31,681+2,389.2% | Added |
| MML Investors Services, LLC | 32,610 | $988.0K | 0.01% | −5,315−14.0% | Reduced |
| Park Avenue Securities LLC | 32,549 | $986.0K | 0.02% | +3,435+11.8% | Added |
| Walleye Capital LLC | 31,997 | $969.2K | 0.02% | +31,997 | New |
| Baird Financial Group, Inc. | 31,653 | $958.8K | 0.00% | −2,075−6.2% | Reduced |
| Shell Asset Management Co | 31,463 | $953.0K | 0.04% | +310+1.0% | Added |
| Bokf, NA | 31,303 | $948.2K | 0.02% | +316+1.0% | Added |
| Jade Capital Advisors, LLC | 30,525 | $924.6K | 1.32% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 30,380 | $920.0K | 0.01% | +30,380 | New |
| ETF Managers Group, LLC | 29,366 | $889.5K | 0.03% | +438+1.5% | Added |
| Public Employees Retirement Association of Colorado | 28,334 | $858.0K | 0.00% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 27,932 | $846.1K | 0.24% | +14,216+103.6% | Added |
| Rockefeller Capital Management L.P. | 27,965 | $846.0K | 0.00% | +5,567+24.9% | Added |
| State of Wisconsin Investment Board | 27,790 | $841.8K | 0.00% | +297+1.1% | Added |
| The PNC Financial Services Group, Inc. | 27,491 | $832.7K | 0.00% | +6,986+34.1% | Added |
| Oliver Luxxe Assets LLC | 27,052 | $819.4K | 0.22% | +27,052 | New |
| First Hawaiian Bank | 24,668 | $747.2K | 0.03% | −2,883−10.5% | Reduced |
| Canada Pension Plan Investment Board | 23,900 | $723.9K | 0.00% | +9,100+61.5% | Added |
| BNP Paribas Arbitrage, SA | 23,519 | $712.4K | 0.00% | −60,375−72.0% | Reduced |
| Neuberger Berman Group LLC | 23,075 | $698.9K | 0.00% | +23,075 | New |
| Wedge Capital Management L L P | 22,181 | $671.9K | 0.01% | −30−0.1% | Reduced |
| Intech Investment Management LLC | 22,061 | $668.2K | 0.01% | +22,061 | New |
| Argonautica Private Wealth Management, Inc | 20,978 | $635.4K | 0.32% | −3,417−14.0% | Reduced |
| Securian Asset Management, Inc | 20,090 | $608.5K | 0.02% | +20,090 | New |
| TD Private Client Wealth LLC | 19,056 | $577.2K | 0.03% | −2,781−12.7% | Reduced |
| ASB Consultores, LLC | 18,904 | $572.6K | 0.23% | −742−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,832 | $570.4K | 0.00% | −281−1.5% | Reduced |
| SYSTM Wealth Solutions LLC | 18,365 | $556.3K | 0.09% | −237−1.3% | Reduced |
| Dana Investment Advisors, Inc. | 18,141 | $549.5K | 0.03% | −302−1.6% | Reduced |
| Prudential Financial Inc | 17,810 | $539.5K | 0.00% | +6,585+58.7% | Added |
| Sittner & Nelson, LLC | 17,200 | $521.0K | 0.30% | −500−2.8% | Reduced |
| Mercer Global Advisors Inc | 16,676 | $505.0K | 0.00% | +6,030+56.6% | Added |
| Impax Asset Management Group plc | 16,439 | $497.9K | 0.00% | +8,255+100.9% | Added |