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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 11,538 | $378.6K | 0.00% | +11,538 | New |
| New World Advisors LLC | 11,600 | $380.6K | 0.13% | −2,800−19.4% | Reduced |
| TD Waterhouse Canada Inc. | 12,008 | $399.1K | 0.00% | −484−3.9% | Reduced |
| Crossmark Global Holdings, Inc. | 12,471 | $404.0K | 0.01% | +646+5.5% | Added |
| Quantamental Technologies LLC | 12,336 | $404.7K | 0.17% | +12,336 | New |
| Guggenheim Capital LLC | 13,479 | $442.2K | 0.00% | −839−5.9% | Reduced |
| First Hawaiian Bank | 13,712 | $449.9K | 0.01% | −10,956−44.4% | Reduced |
| Sawtooth Solutions, LLC | 13,767 | $451.7K | 0.01% | +484+3.6% | Added |
| United Services Automobile Association | 13,935 | $457.2K | 0.01% | +13,935 | New |
| SYSTM Wealth Solutions LLC | 14,079 | $461.9K | 0.06% | −4,286−23.3% | Reduced |
| Sittner & Nelson, LLC | 14,200 | $465.9K | 0.26% | −3,000−17.4% | Reduced |
| Gabelli Funds LLC | 14,500 | $475.7K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 15,154 | $497.2K | 0.05% | +600+4.1% | Added |
| ProShare Advisors LLC | 15,178 | $498.0K | 0.00% | −518−3.3% | Reduced |
| Mercer Global Advisors Inc | 15,688 | $515.0K | 0.00% | −988−5.9% | Reduced |
| Wexford Capital LP | 15,769 | $517.4K | 0.10% | +7,142+82.8% | Added |
| Quantinno Capital Management LP | 15,911 | $522.0K | 0.03% | −50.0% | Reduced |
| Impax Asset Management Group plc | 16,439 | $539.4K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 17,390 | $570.6K | 0.09% | +17,390 | New |
| Mariner, LLC | 17,570 | $576.5K | 0.00% | +2,001+12.9% | Added |
| Dana Investment Advisors, Inc. | 18,626 | $611.1K | 0.03% | +485+2.7% | Added |
| Illinois Municipal Retirement Fund | 18,775 | $616.0K | 0.01% | +18,775 | New |
| Raymond James Financial Services Advisors, Inc. | 19,216 | $630.5K | 0.00% | +384+2.0% | Added |
| Securian Asset Management, Inc | 19,734 | $647.5K | 0.02% | −356−1.8% | Reduced |
| Aquatic Capital Management LLC | 22,100 | $725.0K | 0.04% | +22,100 | New |
| Susquehanna International Group, LLP | 23,280 | $763.8K | 0.00% | −44,899−65.9% | Reduced |
| Paradigm Asset Management Co LLC | 24,900 | $817.0K | 0.22% | +24,900 | New |
| The PNC Financial Services Group, Inc. | 25,068 | $822.5K | 0.00% | −2,423−8.8% | Reduced |
| Oak Thistle LLC | 25,324 | $830.9K | 0.44% | +25,324 | New |
| Pictet Asset Management SA | 26,080 | $855.7K | 0.00% | −235,067−90.0% | Reduced |
| Hohimer Wealth Management, LLC | 26,725 | $876.8K | 0.24% | −1,207−4.3% | Reduced |
| Public Employees Retirement Association of Colorado | 27,256 | $894.0K | 0.00% | −1,078−3.8% | Reduced |
| State of Alaska, Department of Revenue | 27,455 | $900.0K | 0.01% | −2,925−9.6% | Reduced |
| Wolverine Asset Management LLC | 28,600 | $938.4K | 0.02% | −24,000−45.6% | Reduced |
| Baird Financial Group, Inc. | 28,980 | $950.8K | 0.00% | −2,673−8.4% | Reduced |
| Xponance, Inc. | 29,056 | $953.3K | 0.01% | −5,585−16.1% | Reduced |
| Federated Hermes, Inc. | 30,438 | $998.7K | 0.00% | −2,569−7.8% | Reduced |
| Rockefeller Capital Management L.P. | 30,977 | $1.02M | 0.00% | +3,012+10.8% | Added |
| Shell Asset Management Co | 31,285 | $1.03M | 0.04% | −178−0.6% | Reduced |
| Cipher Capital LP | 31,979 | $1.05M | 0.18% | −10,565−24.8% | Reduced |
| XTX Topco Ltd | 32,499 | $1.07M | 0.19% | +32,499 | New |
| Bokf, NA | 32,616 | $1.07M | 0.02% | +1,313+4.2% | Added |
| Tower Research Capital LLC (TRC) | 32,901 | $1.08M | 0.04% | +24,314+283.1% | Added |
| Storebrand Asset Management AS | 33,198 | $1.09M | 0.00% | −1,470−4.2% | Reduced |
| CenterBook Partners LP | 33,386 | $1.10M | 0.14% | −1,912−5.4% | Reduced |
| Dark Forest Capital Management LP | 34,622 | $1.14M | 0.12% | +29,286+548.8% | Added |
| Echo Street Capital Management LLC | 35,081 | $1.15M | 0.01% | +35,081 | New |
| New York State Teachers Retirement System | 35,100 | $1.15M | 0.00% | +200+0.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,305 | $1.19M | 0.01% | +2,423+7.2% | Added |
| Neuberger Berman Group LLC | 36,324 | $1.19M | 0.00% | +13,249+57.4% | Added |
| Ethic Inc. | 36,852 | $1.21M | 0.04% | −13,346−26.6% | Reduced |
| Qube Research & Technologies Ltd | 37,604 | $1.23M | 0.00% | +37,604 | New |
| Utah Retirement Systems | 37,911 | $1.24M | 0.02% | −1,800−4.5% | Reduced |
| Park Avenue Securities LLC | 38,239 | $1.25M | 0.02% | +5,690+17.5% | Added |
| Ossiam | 38,472 | $1.26M | 0.02% | +38,472 | New |
| LMCG Investments, LLC | 38,665 | $1.27M | 0.08% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 38,900 | $1.28M | 0.01% | +38,900 | New |
| Duality Advisers, LP | 39,313 | $1.29M | 0.16% | +39,313 | New |
| Qsemble Capital Management, LP | 39,700 | $1.30M | 0.92% | +39,700 | New |
| Point72 Middle East FZE | 40,983 | $1.34M | 0.07% | +40,983 | New |
| PDT Partners, LLC | 41,690 | $1.37M | 0.19% | −3,400−7.5% | Reduced |
| Deutsche Bank AG | 43,290 | $1.42M | 0.00% | +1,776+4.3% | Added |
| Truist Financial Corp | 43,591 | $1.43M | 0.00% | −19,367−30.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 44,274 | $1.45M | 0.15% | +44,274 | New |
| Stifel Financial Corp | 44,552 | $1.46M | 0.00% | −182−0.4% | Reduced |
| New Mexico Educational Retirement Board | 45,100 | $1.48M | 0.07% | +5,700+14.5% | Added |
| Handelsbanken Fonder AB | 45,300 | $1.49M | 0.01% | +10,600+30.5% | Added |
| Algert Global LLC | 45,575 | $1.50M | 0.07% | −207,132−82.0% | Reduced |
| River & Mercantile Asset Management LLP | 46,007 | $1.51M | 0.30% | −630−1.4% | Reduced |
| Teacher Retirement System of Texas | 47,177 | $1.55M | 0.01% | −8,814−15.7% | Reduced |
| Westwood Holdings Group Inc. | 47,318 | $1.55M | 0.01% | −6,681−12.4% | Reduced |
| MML Investors Services, LLC | 48,985 | $1.61M | 0.01% | +16,375+50.2% | Added |
| Jump Financial, LLC | 52,151 | $1.71M | 0.06% | +52,151 | New |
| State of Michigan Retirement System | 54,600 | $1.79M | 0.01% | −1,100−2.0% | Reduced |
| Ameritas Investment Partners, Inc. | 55,323 | $1.82M | 0.07% | −838−1.5% | Reduced |
| Two Sigma Investments, LP | 55,400 | $1.82M | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 56,785 | $1.86M | 0.05% | +56,785 | New |
| Soros Capital Management LLC | 57,241 | $1.88M | 1.45% | −12,711−18.2% | Reduced |
| STRS Ohio | 57,510 | $1.89M | 0.01% | +1,840+3.3% | Added |
| Verition Fund Management LLC | 60,761 | $1.99M | 0.03% | −73,531−54.8% | Reduced |
| Arizona State Retirement System | 62,089 | $2.04M | 0.02% | −1,833−2.9% | Reduced |
| Fox Run Management, L.L.C. | 62,997 | $2.07M | 0.58% | +53,223+544.5% | Added |
| Prudential Financial Inc | 63,498 | $2.08M | 0.00% | +45,688+256.5% | Added |
| Advisor Group Holdings, Inc. | 63,889 | $2.10M | 0.00% | +7,700+13.7% | Added |
| Oregon Public Employees Retirement Fund | 63,978 | $2.10M | 0.02% | −400−0.6% | Reduced |
| Louisiana State Employees Retirement System | 64,700 | $2.12M | 0.05% | +6,200+10.6% | Added |
| Ensign Peak Advisors, Inc | 67,750 | $2.22M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 68,092 | $2.23M | 0.15% | +5,619+9.0% | Added |
| Bank of Montreal | 68,726 | $2.26M | 0.00% | −5,760−7.7% | Reduced |
| Jade Capital Advisors, LLC | 70,525 | $2.31M | 1.80% | +40,000+131.0% | Added |
| Voya Investment Management LLC | 72,282 | $2.37M | 0.00% | −7,051−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 73,108 | $2.40M | 0.00% | −16,559−18.5% | Reduced |
| Captrust Financial Advisors | 74,503 | $2.44M | 0.01% | −16,121−17.8% | Reduced |
| Greenland Capital Management LP | 75,000 | $2.46M | 0.35% | +20,000+36.4% | Added |
| Oliver Luxxe Assets LLC | 80,353 | $2.64M | 0.66% | +53,301+197.0% | Added |
| Boothbay Fund Management, LLC | 80,912 | $2.65M | 0.09% | −13,037−13.9% | Reduced |
| Trexquant Investment LP | 84,203 | $2.76M | 0.07% | +84,203 | New |
| UBS Oconnor LLC | 85,250 | $2.80M | 0.06% | −6,820−7.4% | Reduced |
| Cloverfields Capital Group, LP | 95,533 | $3.13M | 1.01% | +5,178+5.7% | Added |
| Treasurer of the State of North Carolina | 96,681 | $3.17M | 0.02% | +160+0.2% | Added |