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, Q2 2023
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 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
- 330
- +16 vs. Q1 2023
- Shares held
- 221.0M
- −13.3M (−5.7%) vs. Q1 2023
- Total value
- $7.25B
- +$150.0M (+2.1%) vs. Q1 2023
- New holders
- 56
- 94 more added
- Sold out
- 40
- 144 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 24,987,246 | $819.8M | 0.02% | −818,962−3.2% | Reduced |
| Vanguard Group Inc | 21,936,729 | $719.7M | 0.02% | −92,017−0.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 15,656,433 | $513.7M | 1.91% | −993,577−6.0% | Reduced |
| Massachusetts Financial Services Co | 12,644,489 | $414.9M | 0.14% | −2,133,801−14.4% | Reduced |
| FMR LLC | 12,596,295 | $413.3M | 0.03% | +2,779,725+28.3% | Added |
| JPMorgan Chase & Co | 12,055,137 | $395.5M | 0.05% | −444,046−3.6% | Reduced |
| Boston Partners | 6,670,151 | $218.8M | 0.29% | −6,708,155−50.1% | Reduced |
| State Street Corp | 6,610,811 | $216.9M | 0.01% | −29,153−0.4% | Reduced |
| Shapiro Capital Management LLC | 6,161,645 | $202.2M | 5.33% | −1,010,605−14.1% | Reduced |
| Ariel Investments, LLC | 5,626,019 | $184.6M | 1.75% | −808,431−12.6% | Reduced |
| Wellington Management Group LLP | 4,274,747 | $140.3M | 0.03% | −402,081−8.6% | Reduced |
| Morgan Stanley | 4,108,339 | $134.8M | 0.01% | −677,624−14.2% | Reduced |
| Pzena Investment Management LLC | 3,751,956 | $123.1M | 0.53% | −672,295−15.2% | Reduced |
| Geode Capital Management, LLC | 3,243,156 | $106.4M | 0.01% | +164,166+5.3% | Added |
| Bank of America Corp | 3,175,699 | $104.2M | 0.01% | +122,025+4.0% | Added |
| Dimensional Fund Advisors LP | 3,031,536 | $99.5M | 0.03% | +23,840+0.8% | Added |
| FIL Ltd | 3,019,481 | $99.1M | 0.11% | −717,292−19.2% | Reduced |
| Thrivent Financial for Lutherans | 2,648,700 | $86.9M | 0.20% | −357,687−11.9% | Reduced |
| Citadel Advisors LLC | 2,465,326 | $80.9M | 0.09% | +2,465,326 | New |
| Manufacturers Life Insurance Company, The | 2,371,791 | $77.8M | 0.04% | −57,266−2.4% | Reduced |
| Norges Bank | 2,288,571 | $75.1M | 0.01% | +138,415+6.4% | Added |
| Bank of New York Mellon Corp | 2,088,987 | $68.5M | 0.01% | −243,816−10.5% | Reduced |
| Cardinal Capital Management LLC | 1,982,677 | $65.1M | 2.46% | −196,893−9.0% | Reduced |
| Hawk Ridge Capital Management LP | 1,977,225 | $64.9M | 3.44% | −409,378−17.2% | Reduced |
| Millennium Management LLC | 1,913,664 | $62.8M | 0.07% | −398,754−17.2% | Reduced |
| Anomaly Capital Management, LP | 1,786,325 | $58.6M | 2.26% | +1,786,325 | New |
| Nuveen Asset Management, LLC | 1,675,186 | $55.0M | 0.02% | +245,438+17.2% | Added |
| Northern Trust Corp | 1,669,988 | $54.8M | 0.01% | −52,745−3.1% | Reduced |
| Price T Rowe Associates Inc | 1,481,450 | $48.6M | 0.01% | +79,444+5.7% | Added |
| Ameriprise Financial Inc | 1,479,136 | $48.5M | 0.02% | −193,324−11.6% | Reduced |
| American Century Companies Inc | 1,476,539 | $48.4M | 0.04% | −2,229,242−60.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,359,932 | $44.6M | 0.01% | +5410.0% | Added |
| London Co of Virginia | 1,352,437 | $44.4M | 0.25% | +3,885+0.3% | Added |
| Russell Investments Group, Ltd. | 1,333,319 | $43.6M | 0.08% | −132,640−9.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,262,691 | $41.4M | 0.07% | −287,399−18.5% | Reduced |
| Westfield Capital Management Co LP | 1,231,136 | $40.4M | 0.26% | +98,360+8.7% | Added |
| Janus Henderson Group PLC | 1,141,465 | $37.5M | 0.02% | +3,717+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 1,093,887 | $35.9M | 0.31% | +573,999+110.4% | Added |
| Lakewood Capital Management, LP | 1,031,397 | $33.8M | 2.93% | −85,000−7.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 992,915 | $32.6M | 0.05% | −44,575−4.3% | Reduced |
| Scopia Capital Management LP | 938,196 | $30.8M | 3.25% | −524,371−35.9% | Reduced |
| First Trust Advisors LP | 928,819 | $30.5M | 0.03% | +306,182+49.2% | Added |
| Leeward Investments, LLC - MA | 911,164 | $29.9M | 1.40% | −45,425−4.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,000 | $29.5M | 0.06% | −600,000−40.0% | Reduced |
| Invesco Ltd. | 834,840 | $27.4M | 0.01% | −538,125−39.2% | Reduced |
| Principal Financial Group Inc | 832,890 | $27.3M | 0.02% | −40,563−4.6% | Reduced |
| Marathon Asset Mgmt Ltd | 813,329 | $26.7M | 0.75% | −91,206−10.1% | Reduced |
| Arnhold LLC | 684,109 | $22.4M | 2.54% | −2890.0% | Reduced |
| Rhumbline Advisers | 663,820 | $21.8M | 0.02% | +16,531+2.6% | Added |
| Goldman Sachs Group Inc | 621,849 | $20.4M | 0.01% | −63,457−9.3% | Reduced |
| SEI Investments Co | 581,898 | $19.1M | 0.03% | −133,188−18.6% | Reduced |
| Scopus Asset Management, L.P. | 566,583 | $18.6M | 0.65% | +116,583+25.9% | Added |
| Natixis | 529,028 | $17.4M | 0.15% | +529,028 | New |
| Artisan Partners Limited Partnership | 513,919 | $16.9M | 0.03% | −85,635−14.3% | Reduced |
| Perpetual Ltd | 504,432 | $16.6M | 0.14% | +34,621+7.4% | Added |
| Weiss Asset Management LP | 501,000 | $16.4M | 2.09% | +161,000+47.4% | Added |
| Lord, Abbett & Co. LLC | 494,491 | $16.2M | 0.06% | −126,782−20.4% | Reduced |
| Swiss National Bank | 481,200 | $15.8M | 0.01% | +5,000+1.0% | Added |
| Arrowstreet Capital, Limited Partnership | 452,874 | $14.9M | 0.02% | +452,874 | New |
| Point72 Asset Management, L.P. | 449,800 | $14.8M | 0.05% | +449,800 | New |
| Cubist Systematic Strategies, LLC | 444,699 | $14.6M | 0.16% | +444,699 | New |
| California Public Employees Retirement System | 403,267 | $13.2M | 0.01% | −17,024−4.1% | Reduced |
| Man Group plc | 395,546 | $13.0M | 0.04% | – | – |
| Envestnet Asset Management Inc | 387,707 | $12.7M | 0.01% | −59,023−13.2% | Reduced |
| UBS Asset Management Americas Inc | 413,624 | $12.5M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 372,670 | $12.2M | 0.00% | +33,413+9.8% | Added |
| Natixis Advisors, L.P. | 364,550 | $12.0M | 0.04% | −14,987−3.9% | Reduced |
| Channing Capital Management, LLC | 361,476 | $11.9M | 0.36% | −130,476−26.5% | Reduced |
| Macquarie Group Ltd | 345,423 | $11.3M | 0.01% | +29,920+9.5% | Added |
| American International Group, Inc. | 334,369 | $11.0M | 0.07% | −6,273−1.8% | Reduced |
| Credit Suisse AG | 331,687 | $10.9M | 0.01% | +34,078+11.5% | Added |
| ExodusPoint Capital Management, LP | 328,206 | $10.8M | 0.13% | −263,106−44.5% | Reduced |
| Alliancebernstein L.P. | 325,679 | $10.7M | 0.00% | +4,574+1.4% | Added |
| Renaissance Technologies LLC | 324,500 | $10.6M | 0.02% | +39,700+13.9% | Added |
| Wells Fargo & Company | 323,352 | $10.6M | 0.00% | −207,658−39.1% | Reduced |
| Carlson Capital L P | 306,724 | $10.1M | 0.86% | +23,770+8.4% | Added |
| Polar Asset Management Partners Inc. | 305,000 | $10.0M | 0.20% | +305,000 | New |
| Balyasny Asset Management LLC | 301,704 | $9.90M | 0.03% | −4,454−1.5% | Reduced |
| EVR Research LP | 300,000 | $9.84M | 2.63% | −110,000−26.8% | Reduced |
| New York State Common Retirement Fund | 296,731 | $9.74M | 0.01% | −44,131−12.9% | Reduced |
| Prospector Partners LLC | 294,000 | $9.65M | 1.35% | +950+0.3% | Added |
| Retirement Systems of Alabama | 285,487 | $9.37M | 0.04% | −2,753−1.0% | Reduced |
| Covalis Capital LLP | 271,018 | $8.89M | 1.92% | −177,461−39.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 270,863 | $8.89M | 0.10% | −27,478−9.2% | Reduced |
| California State Teachers Retirement System | 270,009 | $8.86M | 0.01% | −7,693−2.8% | Reduced |
| AQR Capital Management LLC | 266,793 | $8.75M | 0.02% | +187,034+234.5% | Added |
| Victory Capital Management Inc | 259,229 | $8.51M | 0.01% | −108,789−29.6% | Reduced |
| Twinbeech Capital LP | 253,017 | $8.30M | 0.16% | +253,017 | New |
| Raymond James & Associates | 239,685 | $7.86M | 0.01% | −36,077−13.1% | Reduced |
| Concentric Capital Strategies, LP | 229,717 | $7.54M | 1.62% | +127,725+125.2% | Added |
| Wedge Capital Management L L P | 228,789 | $7.51M | 0.12% | +206,608+931.5% | Added |
| River Road Asset Management, LLC | 217,043 | $7.12M | 0.10% | −614,519−73.9% | Reduced |
| Castleark Management LLC | 207,940 | $6.82M | 0.31% | +10,350+5.2% | Added |
| Moore Capital Management, LP | 207,029 | $6.79M | 0.17% | +207,029 | New |
| Citigroup Inc | 204,214 | $6.70M | 0.01% | +8,402+4.3% | Added |
| Jane Street Group, LLC | 200,737 | $6.59M | 0.01% | −381,025−65.5% | Reduced |
| Texas Permanent School Fund | 195,056 | $6.40M | 0.06% | −2,779−1.4% | Reduced |
| Olstein Capital Management, L.P. | 192,000 | $6.30M | 1.02% | −30,997−13.9% | Reduced |
| State Board of Administration of Florida Retirement System | 188,556 | $6.19M | 0.01% | −13,890−6.9% | Reduced |
| Mutual of America Capital Management LLC | 187,875 | $6.16M | 0.07% | +10,496+5.9% | Added |