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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 184,781 | $6.06M | 0.02% | +31,220+20.3% | Added |
| SIR Capital Management, L.P. | 180,200 | $5.91M | 0.65% | −42,200−19.0% | Reduced |
| Great West Life Assurance Co | 172,042 | $5.66M | 0.01% | −15,925−8.5% | Reduced |
| Mackenzie Financial Corp | 171,600 | $5.63M | 0.01% | −3,900−2.2% | Reduced |
| Gamco Investors, Inc. Et Al | 168,560 | $5.53M | 0.06% | −2,150−1.3% | Reduced |
| Stanley Capital Management, LLC | 166,600 | $5.47M | 1.48% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 165,145 | $5.42M | 2.20% | −205,637−55.5% | Reduced |
| 12th Street Asset Management Company, LLC | 164,091 | $5.38M | 1.09% | +28,756+21.2% | Added |
| UBS Group AG | 158,748 | $5.21M | 0.00% | +146,142+1,159.3% | Added |
| Engineers Gate Manager LP | 152,577 | $5.01M | 0.19% | +152,577 | New |
| Barclays PLC | 152,107 | $4.99M | 0.00% | +93,602+160.0% | Added |
| Prelude Capital Management, LLC | 151,061 | $4.96M | 0.41% | −34,792−18.7% | Reduced |
| Sagefield Capital LP | 150,724 | $4.95M | 1.06% | +26,941+21.8% | Added |
| Royal Bank of Canada | 149,644 | $4.91M | 0.00% | −66,837−30.9% | Reduced |
| Jefferies Financial Group Inc. | 146,170 | $4.80M | 0.10% | −18,230−11.1% | Reduced |
| Amalgamated Bank | 145,195 | $4.76M | 0.04% | −9,239−6.0% | Reduced |
| MetLife Investment Management | 133,742 | $4.39M | 0.03% | −3,674−2.7% | Reduced |
| SG Americas Securities, LLC | 130,982 | $4.30M | 0.04% | +130,982 | New |
| Dynamic Technology Lab Private Ltd | 122,847 | $4.03M | 0.51% | +52,177+73.8% | Added |
| Cove Street Capital, LLC | 120,325 | $3.95M | 1.22% | −15,950−11.7% | Reduced |
| State of Wisconsin Investment Board | 119,077 | $3.91M | 0.01% | +91,287+328.5% | Added |
| State of Tennessee, Treasury Department | 111,571 | $3.66M | 0.02% | +111,571 | New |
| Yousif Capital Management, LLC | 111,380 | $3.65M | 0.04% | −3,401−3.0% | Reduced |
| Cullen Capital Management LLC | 108,908 | $3.57M | 0.03% | −6,161−5.4% | Reduced |
| Walleye Capital LLC | 108,385 | $3.56M | 0.06% | +76,388+238.7% | Added |
| Squarepoint Ops LLC | 107,604 | $3.53M | 0.02% | +107,604 | New |
| Teachers Retirement System of the State of Kentucky | 107,392 | $3.52M | 0.03% | +8,916+9.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,086 | $3.51M | 0.03% | +7,727+7.8% | Added |
| Public Employees Retirement System of Ohio | 100,113 | $3.29M | 0.01% | −9,659−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 99,147 | $3.25M | 0.01% | −13,628−12.1% | Reduced |
| Treasurer of the State of North Carolina | 96,681 | $3.17M | 0.02% | +160+0.2% | Added |
| Cloverfields Capital Group, LP | 95,533 | $3.13M | 1.01% | +5,178+5.7% | Added |
| UBS Oconnor LLC | 85,250 | $2.80M | 0.06% | −6,820−7.4% | Reduced |
| Trexquant Investment LP | 84,203 | $2.76M | 0.07% | +84,203 | New |
| Boothbay Fund Management, LLC | 80,912 | $2.65M | 0.09% | −13,037−13.9% | Reduced |
| Oliver Luxxe Assets LLC | 80,353 | $2.64M | 0.66% | +53,301+197.0% | Added |
| Greenland Capital Management LP | 75,000 | $2.46M | 0.35% | +20,000+36.4% | Added |
| Captrust Financial Advisors | 74,503 | $2.44M | 0.01% | −16,121−17.8% | Reduced |
| D. E. Shaw & Co., Inc. | 73,108 | $2.40M | 0.00% | −16,559−18.5% | Reduced |
| Voya Investment Management LLC | 72,282 | $2.37M | 0.00% | −7,051−8.9% | Reduced |
| Jade Capital Advisors, LLC | 70,525 | $2.31M | 1.80% | +40,000+131.0% | Added |
| Bank of Montreal | 68,726 | $2.26M | 0.00% | −5,760−7.7% | Reduced |
| Quantbot Technologies LP | 68,092 | $2.23M | 0.15% | +5,619+9.0% | Added |
| Ensign Peak Advisors, Inc | 67,750 | $2.22M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 64,700 | $2.12M | 0.05% | +6,200+10.6% | Added |
| Oregon Public Employees Retirement Fund | 63,978 | $2.10M | 0.02% | −400−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 63,889 | $2.10M | 0.00% | +7,700+13.7% | Added |
| Prudential Financial Inc | 63,498 | $2.08M | 0.00% | +45,688+256.5% | Added |
| Fox Run Management, L.L.C. | 62,997 | $2.07M | 0.58% | +53,223+544.5% | Added |
| Arizona State Retirement System | 62,089 | $2.04M | 0.02% | −1,833−2.9% | Reduced |
| Verition Fund Management LLC | 60,761 | $1.99M | 0.03% | −73,531−54.8% | Reduced |
| STRS Ohio | 57,510 | $1.89M | 0.01% | +1,840+3.3% | Added |
| Soros Capital Management LLC | 57,241 | $1.88M | 1.45% | −12,711−18.2% | Reduced |
| Exchange Traded Concepts, LLC | 56,785 | $1.86M | 0.05% | +56,785 | New |
| Two Sigma Investments, LP | 55,400 | $1.82M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 55,323 | $1.82M | 0.07% | −838−1.5% | Reduced |
| State of Michigan Retirement System | 54,600 | $1.79M | 0.01% | −1,100−2.0% | Reduced |
| Jump Financial, LLC | 52,151 | $1.71M | 0.06% | +52,151 | New |
| MML Investors Services, LLC | 48,985 | $1.61M | 0.01% | +16,375+50.2% | Added |
| Westwood Holdings Group Inc. | 47,318 | $1.55M | 0.01% | −6,681−12.4% | Reduced |
| Teacher Retirement System of Texas | 47,177 | $1.55M | 0.01% | −8,814−15.7% | Reduced |
| River & Mercantile Asset Management LLP | 46,007 | $1.51M | 0.30% | −630−1.4% | Reduced |
| Algert Global LLC | 45,575 | $1.50M | 0.07% | −207,132−82.0% | Reduced |
| Handelsbanken Fonder AB | 45,300 | $1.49M | 0.01% | +10,600+30.5% | Added |
| New Mexico Educational Retirement Board | 45,100 | $1.48M | 0.07% | +5,700+14.5% | Added |
| Stifel Financial Corp | 44,552 | $1.46M | 0.00% | −182−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 44,274 | $1.45M | 0.15% | +44,274 | New |
| Truist Financial Corp | 43,591 | $1.43M | 0.00% | −19,367−30.8% | Reduced |
| Deutsche Bank AG | 43,290 | $1.42M | 0.00% | +1,776+4.3% | Added |
| PDT Partners, LLC | 41,690 | $1.37M | 0.19% | −3,400−7.5% | Reduced |
| Point72 Middle East FZE | 40,983 | $1.34M | 0.07% | +40,983 | New |
| Qsemble Capital Management, LP | 39,700 | $1.30M | 0.92% | +39,700 | New |
| Duality Advisers, LP | 39,313 | $1.29M | 0.16% | +39,313 | New |
| Pacer Advisors, Inc. | 38,900 | $1.28M | 0.01% | +38,900 | New |
| LMCG Investments, LLC | 38,665 | $1.27M | 0.08% | 00.0% | Unchanged |
| Ossiam | 38,472 | $1.26M | 0.02% | +38,472 | New |
| Park Avenue Securities LLC | 38,239 | $1.25M | 0.02% | +5,690+17.5% | Added |
| Utah Retirement Systems | 37,911 | $1.24M | 0.02% | −1,800−4.5% | Reduced |
| Qube Research & Technologies Ltd | 37,604 | $1.23M | 0.00% | +37,604 | New |
| Ethic Inc. | 36,852 | $1.21M | 0.04% | −13,346−26.6% | Reduced |
| Neuberger Berman Group LLC | 36,324 | $1.19M | 0.00% | +13,249+57.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,305 | $1.19M | 0.01% | +2,423+7.2% | Added |
| New York State Teachers Retirement System | 35,100 | $1.15M | 0.00% | +200+0.6% | Added |
| Echo Street Capital Management LLC | 35,081 | $1.15M | 0.01% | +35,081 | New |
| Dark Forest Capital Management LP | 34,622 | $1.14M | 0.12% | +29,286+548.8% | Added |
| CenterBook Partners LP | 33,386 | $1.10M | 0.14% | −1,912−5.4% | Reduced |
| Storebrand Asset Management AS | 33,198 | $1.09M | 0.00% | −1,470−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 32,901 | $1.08M | 0.04% | +24,314+283.1% | Added |
| Bokf, NA | 32,616 | $1.07M | 0.02% | +1,313+4.2% | Added |
| XTX Topco Ltd | 32,499 | $1.07M | 0.19% | +32,499 | New |
| Cipher Capital LP | 31,979 | $1.05M | 0.18% | −10,565−24.8% | Reduced |
| Shell Asset Management Co | 31,285 | $1.03M | 0.04% | −178−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 30,977 | $1.02M | 0.00% | +3,012+10.8% | Added |
| Federated Hermes, Inc. | 30,438 | $998.7K | 0.00% | −2,569−7.8% | Reduced |
| Xponance, Inc. | 29,056 | $953.3K | 0.01% | −5,585−16.1% | Reduced |
| Baird Financial Group, Inc. | 28,980 | $950.8K | 0.00% | −2,673−8.4% | Reduced |
| Wolverine Asset Management LLC | 28,600 | $938.4K | 0.02% | −24,000−45.6% | Reduced |
| State of Alaska, Department of Revenue | 27,455 | $900.0K | 0.01% | −2,925−9.6% | Reduced |
| Public Employees Retirement Association of Colorado | 27,256 | $894.0K | 0.00% | −1,078−3.8% | Reduced |
| Hohimer Wealth Management, LLC | 26,725 | $876.8K | 0.24% | −1,207−4.3% | Reduced |