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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.

Q2 2023 vs. Q1 2023

How the institutions holding Axalta Coating Systems Ltd. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of AXTA: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3162330+16
Shares234.3M30.0K221.0M−13.3M (−5.7%)
Value$7.10B$909.5K$7.25B+$150.0M (+2.1%)

2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (56)

Institutions that held Axalta Coating Systems Ltd. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to AXTA in Q2 2023
InstitutionSharesValue% of portfolio
Citadel Advisors LLC2,465,326$80.9M0.09%
Anomaly Capital Management, LP1,786,325$58.6M2.26%
Natixis529,028$17.4M0.15%
Arrowstreet Capital, Limited Partnership452,874$14.9M0.02%
Point72 Asset Management, L.P.449,800$14.8M0.05%
Cubist Systematic Strategies, LLC444,699$14.6M0.16%
Polar Asset Management Partners Inc.305,000$10.0M0.20%
Twinbeech Capital LP253,017$8.30M0.16%
Moore Capital Management, LP207,029$6.79M0.17%
Engineers Gate Manager LP152,577$5.01M0.19%
SG Americas Securities, LLC130,982$4.30M0.04%
State of Tennessee, Treasury Department111,571$3.66M0.02%
Squarepoint Ops LLC107,604$3.53M0.02%
Trexquant Investment LP84,203$2.76M0.07%
Exchange Traded Concepts, LLC56,785$1.86M0.05%
Jump Financial, LLC52,151$1.71M0.06%
Y-Intercept (Hong Kong) Ltd44,274$1.45M0.15%
Point72 Middle East FZE40,983$1.34M0.07%
Qsemble Capital Management, LP39,700$1.30M0.92%
Duality Advisers, LP39,313$1.29M0.16%
Pacer Advisors, Inc.38,900$1.28M0.01%
Ossiam38,472$1.26M0.02%
Qube Research & Technologies Ltd37,604$1.23M0.00%
Echo Street Capital Management LLC35,081$1.15M0.01%
XTX Topco Ltd32,499$1.07M0.19%
Oak Thistle LLC25,324$830.9K0.44%
Paradigm Asset Management Co LLC24,900$817.0K0.22%
Aquatic Capital Management LLC22,100$725.0K0.04%
Illinois Municipal Retirement Fund18,775$616.0K0.01%
Teza Capital Management LLC17,390$570.6K0.09%
United Services Automobile Association13,935$457.2K0.01%
Quantamental Technologies LLC12,336$404.7K0.17%
Cresset Asset Management, LLC11,538$378.6K0.00%
Winton Group Ltd11,185$367.0K0.03%
New York Life Investment Management LLC11,085$363.7K0.00%
HRT Financial LP10,578$347.0K0.00%
Toroso Investments, LLC9,215$302.0K0.01%
Magnetar Financial LLC8,954$293.8K0.01%
MQS Management LLC8,874$291.2K0.20%
Allianz Asset Management GmbH8,810$289.1K0.00%
Blair William & Co7,500$246.1K0.00%
Kestra Private Wealth Services, LLC7,151$234.6K0.01%
Guyasuta Investment Advisors Inc6,565$215.4K0.02%
CIBC Asset Management Inc6,187$203.0K0.00%
Walleye Trading LLC4,025$132.1K0.01%
Fred Alger Management, LLC1,499$49.2K0.00%
Itau Unibanco Holding S.A.852$28.0K0.00%
Lazard Asset Management LLC576$18.0K0.00%
V-Square Quantitative Management LLC356$11.7K0.01%
Colonial Trust Co226$7.36K0.00%
Loomis Sayles & Co L P166$5.00K0.00%
Cornerstone Planning Group LLC132$4.33K0.00%
West Tower Group, LLC124$4.07K0.00%
Fiduciary Alliance LLC89$2.92K0.00%
Gradient Investments LLC38$1.25K0.00%
Coppell Advisory Solutions LLC30$9760.00%

Sold out (40)

Institutions that held Axalta Coating Systems Ltd. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of AXTA in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
HSBC Holdings PLC397,567$12.0M
GCM Grosvenor Holdings, LLC341,362$10.3M
Albar Capital Ltd322,246$9.76M
Bank of Nova Scotia317,948$9.63M
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management163,377$4.95M
HITE Hedge Asset Management LLC123,257$3.73M
Jacobs Levy Equity Management, Inc75,059$2.27M
Lighthouse Investment Partners, LLC42,000$1.27M
1832 Asset Management L.P.40,274$1.22M
Centiva Capital, LP39,520$1.20M
Canada Pension Plan Investment Board23,900$723.9K
Intech Investment Management LLC22,061$668.2K
Argonautica Private Wealth Management, Inc20,978$635.4K
ASB Consultores, LLC18,904$572.6K
Old National Bancorp12,665$383.6K
Prospera Financial Services Inc12,219$370.1K
Maverick Capital LtdSuperinvestorMaverick Capital12,151$368.1K
Somerset Trust Co11,192$339.0K
Schechter Investment Advisors, LLC10,859$328.9K
Virtu Financial LLC10,263$311.0K
Capital Fund Management S.A.10,215$309.4K
Mount Yale Investment Advisors, LLC10,094$305.7K
Occudo Quantitative Strategies LP9,594$290.6K
Fulton Bank, N.A.8,151$246.9K
Sciencast Management LP6,869$206.4K
Axq Capital, LP6,764$204.9K
Counterpoint Mutual Funds LLC2,879$87.2K
Pacifica Partners Inc.2,635$79.6K
Park Place Capital Corp2,188$66.3K
Belpointe Asset Management LLC1,253$38.0K
KB Financial Partners, LLC835$25.0K
Group One Trading, L.P.657$19.9K
TD Ameritrade Investment Management, LLC540$16.0K
Front Row Advisors LLC321$10.0K
Steward Financial Group LLC170$5.00K
Schubert & Co139$4.21K
Advisory Services Network, LLC100$3.03K
HM Payson & Co38$1.15K
TCI Wealth Advisors, Inc.14$425
TFC Financial Management7$213

Not filed for Q2 2023 yet (2)

Institutions that held Axalta Coating Systems Ltd. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXTA in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC29,366$889.5K
Baldrige Asset Management LLC663$20.0K