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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 1,479,136 | $48.5M | 0.02% | −193,324−11.6% | Reduced |
| Price T Rowe Associates Inc | 1,481,450 | $48.6M | 0.01% | +79,444+5.7% | Added |
| Northern Trust Corp | 1,669,988 | $54.8M | 0.01% | −52,745−3.1% | Reduced |
| Nuveen Asset Management, LLC | 1,675,186 | $55.0M | 0.02% | +245,438+17.2% | Added |
| Anomaly Capital Management, LP | 1,786,325 | $58.6M | 2.26% | +1,786,325 | New |
| Millennium Management LLC | 1,913,664 | $62.8M | 0.07% | −398,754−17.2% | Reduced |
| Hawk Ridge Capital Management LP | 1,977,225 | $64.9M | 3.44% | −409,378−17.2% | Reduced |
| Cardinal Capital Management LLC | 1,982,677 | $65.1M | 2.46% | −196,893−9.0% | Reduced |
| Bank of New York Mellon Corp | 2,088,987 | $68.5M | 0.01% | −243,816−10.5% | Reduced |
| Norges Bank | 2,288,571 | $75.1M | 0.01% | +138,415+6.4% | Added |
| Manufacturers Life Insurance Company, The | 2,371,791 | $77.8M | 0.04% | −57,266−2.4% | Reduced |
| Citadel Advisors LLC | 2,465,326 | $80.9M | 0.09% | +2,465,326 | New |
| Thrivent Financial for Lutherans | 2,648,700 | $86.9M | 0.20% | −357,687−11.9% | Reduced |
| FIL Ltd | 3,019,481 | $99.1M | 0.11% | −717,292−19.2% | Reduced |
| Dimensional Fund Advisors LP | 3,031,536 | $99.5M | 0.03% | +23,840+0.8% | Added |
| Bank of America Corp | 3,175,699 | $104.2M | 0.01% | +122,025+4.0% | Added |
| Geode Capital Management, LLC | 3,243,156 | $106.4M | 0.01% | +164,166+5.3% | Added |
| Pzena Investment Management LLC | 3,751,956 | $123.1M | 0.53% | −672,295−15.2% | Reduced |
| Morgan Stanley | 4,108,339 | $134.8M | 0.01% | −677,624−14.2% | Reduced |
| Wellington Management Group LLP | 4,274,747 | $140.3M | 0.03% | −402,081−8.6% | Reduced |
| Ariel Investments, LLC | 5,626,019 | $184.6M | 1.75% | −808,431−12.6% | Reduced |
| Shapiro Capital Management LLC | 6,161,645 | $202.2M | 5.33% | −1,010,605−14.1% | Reduced |
| State Street Corp | 6,610,811 | $216.9M | 0.01% | −29,153−0.4% | Reduced |
| Boston Partners | 6,670,151 | $218.8M | 0.29% | −6,708,155−50.1% | Reduced |
| JPMorgan Chase & Co | 12,055,137 | $395.5M | 0.05% | −444,046−3.6% | Reduced |
| FMR LLC | 12,596,295 | $413.3M | 0.03% | +2,779,725+28.3% | Added |
| Massachusetts Financial Services Co | 12,644,489 | $414.9M | 0.14% | −2,133,801−14.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 15,656,433 | $513.7M | 1.91% | −993,577−6.0% | Reduced |
| Vanguard Group Inc | 21,936,729 | $719.7M | 0.02% | −92,017−0.4% | Reduced |
| BlackRock Inc. | 24,987,246 | $819.8M | 0.02% | −818,962−3.2% | Reduced |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −397,567−100.0% | Sold out |
| GCM Grosvenor Holdings, LLC | 0 | $0 | 0.00% | −341,362−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −322,246−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −317,948−100.0% | Sold out |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 0 | $0 | 0.00% | −163,377−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −123,257−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −75,059−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −40,274−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −39,520−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −23,900−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −22,061−100.0% | Sold out |
| Argonautica Private Wealth Management, Inc | 0 | $0 | 0.00% | −20,978−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −18,904−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −12,665−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −12,219−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −12,151−100.0% | Sold out |
| Somerset Trust Co | 0 | $0 | 0.00% | −11,192−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −10,859−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,263−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,215−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −9,594−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −8,151−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,764−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,879−100.0% | Sold out |
| Pacifica Partners Inc. | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,253−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −657−100.0% | Sold out |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −540−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Baldrige Asset Management LLC | – | – | – | – | Not filed |