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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 99,147 | $3.25M | 0.01% | −13,628−12.1% | Reduced |
| Public Employees Retirement System of Ohio | 100,113 | $3.29M | 0.01% | −9,659−8.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,086 | $3.51M | 0.03% | +7,727+7.8% | Added |
| Teachers Retirement System of the State of Kentucky | 107,392 | $3.52M | 0.03% | +8,916+9.1% | Added |
| Squarepoint Ops LLC | 107,604 | $3.53M | 0.02% | +107,604 | New |
| Walleye Capital LLC | 108,385 | $3.56M | 0.06% | +76,388+238.7% | Added |
| Cullen Capital Management LLC | 108,908 | $3.57M | 0.03% | −6,161−5.4% | Reduced |
| Yousif Capital Management, LLC | 111,380 | $3.65M | 0.04% | −3,401−3.0% | Reduced |
| State of Tennessee, Treasury Department | 111,571 | $3.66M | 0.02% | +111,571 | New |
| State of Wisconsin Investment Board | 119,077 | $3.91M | 0.01% | +91,287+328.5% | Added |
| Cove Street Capital, LLC | 120,325 | $3.95M | 1.22% | −15,950−11.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 122,847 | $4.03M | 0.51% | +52,177+73.8% | Added |
| SG Americas Securities, LLC | 130,982 | $4.30M | 0.04% | +130,982 | New |
| MetLife Investment Management | 133,742 | $4.39M | 0.03% | −3,674−2.7% | Reduced |
| Amalgamated Bank | 145,195 | $4.76M | 0.04% | −9,239−6.0% | Reduced |
| Jefferies Financial Group Inc. | 146,170 | $4.80M | 0.10% | −18,230−11.1% | Reduced |
| Royal Bank of Canada | 149,644 | $4.91M | 0.00% | −66,837−30.9% | Reduced |
| Sagefield Capital LP | 150,724 | $4.95M | 1.06% | +26,941+21.8% | Added |
| Prelude Capital Management, LLC | 151,061 | $4.96M | 0.41% | −34,792−18.7% | Reduced |
| Barclays PLC | 152,107 | $4.99M | 0.00% | +93,602+160.0% | Added |
| Engineers Gate Manager LP | 152,577 | $5.01M | 0.19% | +152,577 | New |
| UBS Group AG | 158,748 | $5.21M | 0.00% | +146,142+1,159.3% | Added |
| 12th Street Asset Management Company, LLC | 164,091 | $5.38M | 1.09% | +28,756+21.2% | Added |
| Appian Way Asset Management LP | 165,145 | $5.42M | 2.20% | −205,637−55.5% | Reduced |
| Stanley Capital Management, LLC | 166,600 | $5.47M | 1.48% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 168,560 | $5.53M | 0.06% | −2,150−1.3% | Reduced |
| Mackenzie Financial Corp | 171,600 | $5.63M | 0.01% | −3,900−2.2% | Reduced |
| Great West Life Assurance Co | 172,042 | $5.66M | 0.01% | −15,925−8.5% | Reduced |
| SIR Capital Management, L.P. | 180,200 | $5.91M | 0.65% | −42,200−19.0% | Reduced |
| Assetmark, Inc | 184,781 | $6.06M | 0.02% | +31,220+20.3% | Added |
| Mutual of America Capital Management LLC | 187,875 | $6.16M | 0.07% | +10,496+5.9% | Added |
| State Board of Administration of Florida Retirement System | 188,556 | $6.19M | 0.01% | −13,890−6.9% | Reduced |
| Olstein Capital Management, L.P. | 192,000 | $6.30M | 1.02% | −30,997−13.9% | Reduced |
| Texas Permanent School Fund | 195,056 | $6.40M | 0.06% | −2,779−1.4% | Reduced |
| Jane Street Group, LLC | 200,737 | $6.59M | 0.01% | −381,025−65.5% | Reduced |
| Citigroup Inc | 204,214 | $6.70M | 0.01% | +8,402+4.3% | Added |
| Moore Capital Management, LP | 207,029 | $6.79M | 0.17% | +207,029 | New |
| Castleark Management LLC | 207,940 | $6.82M | 0.31% | +10,350+5.2% | Added |
| River Road Asset Management, LLC | 217,043 | $7.12M | 0.10% | −614,519−73.9% | Reduced |
| Wedge Capital Management L L P | 228,789 | $7.51M | 0.12% | +206,608+931.5% | Added |
| Concentric Capital Strategies, LP | 229,717 | $7.54M | 1.62% | +127,725+125.2% | Added |
| Raymond James & Associates | 239,685 | $7.86M | 0.01% | −36,077−13.1% | Reduced |
| Twinbeech Capital LP | 253,017 | $8.30M | 0.16% | +253,017 | New |
| Victory Capital Management Inc | 259,229 | $8.51M | 0.01% | −108,789−29.6% | Reduced |
| AQR Capital Management LLC | 266,793 | $8.75M | 0.02% | +187,034+234.5% | Added |
| California State Teachers Retirement System | 270,009 | $8.86M | 0.01% | −7,693−2.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 270,863 | $8.89M | 0.10% | −27,478−9.2% | Reduced |
| Covalis Capital LLP | 271,018 | $8.89M | 1.92% | −177,461−39.6% | Reduced |
| Retirement Systems of Alabama | 285,487 | $9.37M | 0.04% | −2,753−1.0% | Reduced |
| Prospector Partners LLC | 294,000 | $9.65M | 1.35% | +950+0.3% | Added |
| New York State Common Retirement Fund | 296,731 | $9.74M | 0.01% | −44,131−12.9% | Reduced |
| EVR Research LP | 300,000 | $9.84M | 2.63% | −110,000−26.8% | Reduced |
| Balyasny Asset Management LLC | 301,704 | $9.90M | 0.03% | −4,454−1.5% | Reduced |
| Polar Asset Management Partners Inc. | 305,000 | $10.0M | 0.20% | +305,000 | New |
| Carlson Capital L P | 306,724 | $10.1M | 0.86% | +23,770+8.4% | Added |
| Wells Fargo & Company | 323,352 | $10.6M | 0.00% | −207,658−39.1% | Reduced |
| Renaissance Technologies LLC | 324,500 | $10.6M | 0.02% | +39,700+13.9% | Added |
| Alliancebernstein L.P. | 325,679 | $10.7M | 0.00% | +4,574+1.4% | Added |
| ExodusPoint Capital Management, LP | 328,206 | $10.8M | 0.13% | −263,106−44.5% | Reduced |
| Credit Suisse AG | 331,687 | $10.9M | 0.01% | +34,078+11.5% | Added |
| American International Group, Inc. | 334,369 | $11.0M | 0.07% | −6,273−1.8% | Reduced |
| Macquarie Group Ltd | 345,423 | $11.3M | 0.01% | +29,920+9.5% | Added |
| Channing Capital Management, LLC | 361,476 | $11.9M | 0.36% | −130,476−26.5% | Reduced |
| Natixis Advisors, L.P. | 364,550 | $12.0M | 0.04% | −14,987−3.9% | Reduced |
| Legal & General Group Plc | 372,670 | $12.2M | 0.00% | +33,413+9.8% | Added |
| UBS Asset Management Americas Inc | 413,624 | $12.5M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 387,707 | $12.7M | 0.01% | −59,023−13.2% | Reduced |
| Man Group plc | 395,546 | $13.0M | 0.04% | – | – |
| California Public Employees Retirement System | 403,267 | $13.2M | 0.01% | −17,024−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 444,699 | $14.6M | 0.16% | +444,699 | New |
| Point72 Asset Management, L.P. | 449,800 | $14.8M | 0.05% | +449,800 | New |
| Arrowstreet Capital, Limited Partnership | 452,874 | $14.9M | 0.02% | +452,874 | New |
| Swiss National Bank | 481,200 | $15.8M | 0.01% | +5,000+1.0% | Added |
| Lord, Abbett & Co. LLC | 494,491 | $16.2M | 0.06% | −126,782−20.4% | Reduced |
| Weiss Asset Management LP | 501,000 | $16.4M | 2.09% | +161,000+47.4% | Added |
| Perpetual Ltd | 504,432 | $16.6M | 0.14% | +34,621+7.4% | Added |
| Artisan Partners Limited Partnership | 513,919 | $16.9M | 0.03% | −85,635−14.3% | Reduced |
| Natixis | 529,028 | $17.4M | 0.15% | +529,028 | New |
| Scopus Asset Management, L.P. | 566,583 | $18.6M | 0.65% | +116,583+25.9% | Added |
| SEI Investments Co | 581,898 | $19.1M | 0.03% | −133,188−18.6% | Reduced |
| Goldman Sachs Group Inc | 621,849 | $20.4M | 0.01% | −63,457−9.3% | Reduced |
| Rhumbline Advisers | 663,820 | $21.8M | 0.02% | +16,531+2.6% | Added |
| Arnhold LLC | 684,109 | $22.4M | 2.54% | −2890.0% | Reduced |
| Marathon Asset Mgmt Ltd | 813,329 | $26.7M | 0.75% | −91,206−10.1% | Reduced |
| Principal Financial Group Inc | 832,890 | $27.3M | 0.02% | −40,563−4.6% | Reduced |
| Invesco Ltd. | 834,840 | $27.4M | 0.01% | −538,125−39.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,000 | $29.5M | 0.06% | −600,000−40.0% | Reduced |
| Leeward Investments, LLC - MA | 911,164 | $29.9M | 1.40% | −45,425−4.7% | Reduced |
| First Trust Advisors LP | 928,819 | $30.5M | 0.03% | +306,182+49.2% | Added |
| Scopia Capital Management LP | 938,196 | $30.8M | 3.25% | −524,371−35.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 992,915 | $32.6M | 0.05% | −44,575−4.3% | Reduced |
| Lakewood Capital Management, LP | 1,031,397 | $33.8M | 2.93% | −85,000−7.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,093,887 | $35.9M | 0.31% | +573,999+110.4% | Added |
| Janus Henderson Group PLC | 1,141,465 | $37.5M | 0.02% | +3,717+0.3% | Added |
| Westfield Capital Management Co LP | 1,231,136 | $40.4M | 0.26% | +98,360+8.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,262,691 | $41.4M | 0.07% | −287,399−18.5% | Reduced |
| Russell Investments Group, Ltd. | 1,333,319 | $43.6M | 0.08% | −132,640−9.0% | Reduced |
| London Co of Virginia | 1,352,437 | $44.4M | 0.25% | +3,885+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,359,932 | $44.6M | 0.01% | +5410.0% | Added |
| American Century Companies Inc | 1,476,539 | $48.4M | 0.04% | −2,229,242−60.2% | Reduced |