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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 26,080 | $855.7K | 0.00% | −235,067−90.0% | Reduced |
| Oak Thistle LLC | 25,324 | $830.9K | 0.44% | +25,324 | New |
| The PNC Financial Services Group, Inc. | 25,068 | $822.5K | 0.00% | −2,423−8.8% | Reduced |
| Paradigm Asset Management Co LLC | 24,900 | $817.0K | 0.22% | +24,900 | New |
| Susquehanna International Group, LLP | 23,280 | $763.8K | 0.00% | −44,899−65.9% | Reduced |
| Aquatic Capital Management LLC | 22,100 | $725.0K | 0.04% | +22,100 | New |
| Securian Asset Management, Inc | 19,734 | $647.5K | 0.02% | −356−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,216 | $630.5K | 0.00% | +384+2.0% | Added |
| Illinois Municipal Retirement Fund | 18,775 | $616.0K | 0.01% | +18,775 | New |
| Dana Investment Advisors, Inc. | 18,626 | $611.1K | 0.03% | +485+2.7% | Added |
| Mariner, LLC | 17,570 | $576.5K | 0.00% | +2,001+12.9% | Added |
| Teza Capital Management LLC | 17,390 | $570.6K | 0.09% | +17,390 | New |
| Impax Asset Management Group plc | 16,439 | $539.4K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 15,911 | $522.0K | 0.03% | −50.0% | Reduced |
| Wexford Capital LP | 15,769 | $517.4K | 0.10% | +7,142+82.8% | Added |
| Mercer Global Advisors Inc | 15,688 | $515.0K | 0.00% | −988−5.9% | Reduced |
| ProShare Advisors LLC | 15,178 | $498.0K | 0.00% | −518−3.3% | Reduced |
| Graypoint LLC | 15,154 | $497.2K | 0.05% | +600+4.1% | Added |
| Gabelli Funds LLC | 14,500 | $475.7K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 14,200 | $465.9K | 0.26% | −3,000−17.4% | Reduced |
| SYSTM Wealth Solutions LLC | 14,079 | $461.9K | 0.06% | −4,286−23.3% | Reduced |
| United Services Automobile Association | 13,935 | $457.2K | 0.01% | +13,935 | New |
| Sawtooth Solutions, LLC | 13,767 | $451.7K | 0.01% | +484+3.6% | Added |
| First Hawaiian Bank | 13,712 | $449.9K | 0.01% | −10,956−44.4% | Reduced |
| Guggenheim Capital LLC | 13,479 | $442.2K | 0.00% | −839−5.9% | Reduced |
| Quantamental Technologies LLC | 12,336 | $404.7K | 0.17% | +12,336 | New |
| Crossmark Global Holdings, Inc. | 12,471 | $404.0K | 0.01% | +646+5.5% | Added |
| TD Waterhouse Canada Inc. | 12,008 | $399.1K | 0.00% | −484−3.9% | Reduced |
| New World Advisors LLC | 11,600 | $380.6K | 0.13% | −2,800−19.4% | Reduced |
| Cresset Asset Management, LLC | 11,538 | $378.6K | 0.00% | +11,538 | New |
| Winton Group Ltd | 11,185 | $367.0K | 0.03% | +11,185 | New |
| LPL Financial LLC | 11,091 | $363.9K | 0.00% | −4,964−30.9% | Reduced |
| New York Life Investment Management LLC | 11,085 | $363.7K | 0.00% | +11,085 | New |
| Shelton Capital Management | 10,842 | $355.7K | 0.01% | −239−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,599 | $347.8K | 0.00% | −12,920−54.9% | Reduced |
| HRT Financial LP | 10,578 | $347.0K | 0.00% | +10,578 | New |
| Verdence Capital Advisors LLC | 10,557 | $346.4K | 0.04% | −729−6.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 10,500 | $344.5K | 0.01% | −900−7.9% | Reduced |
| JustInvest LLC | 9,918 | $325.4K | 0.01% | +2,045+26.0% | Added |
| Ellevest, Inc. | 9,545 | $313.2K | 0.02% | −5,520−36.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,500 | $311.7K | 0.00% | −1,300−12.0% | Reduced |
| M&T Bank Corp | 9,332 | $306.5K | 0.00% | −328−3.4% | Reduced |
| Toroso Investments, LLC | 9,215 | $302.0K | 0.01% | +9,215 | New |
| Bridgefront Capital, LLC | 9,114 | $299.0K | 0.16% | −654−6.7% | Reduced |
| Magnetar Financial LLC | 8,954 | $293.8K | 0.01% | +8,954 | New |
| MQS Management LLC | 8,874 | $291.2K | 0.20% | +8,874 | New |
| Allianz Asset Management GmbH | 8,810 | $289.1K | 0.00% | +8,810 | New |
| Wetherby Asset Management Inc | 8,764 | $287.5K | 0.02% | +74+0.9% | Added |
| Veritable, L.P. | 8,685 | $285.0K | 0.00% | −2,134−19.7% | Reduced |
| FDx Advisors, Inc. | 8,645 | $284.0K | 0.02% | −9,803−53.1% | Reduced |
| Gotham Asset Management, LLC | 8,238 | $270.3K | 0.01% | +10.0% | Added |
| Boyar Asset Management Inc. | 8,189 | $268.7K | 0.20% | −3,027−27.0% | Reduced |
| Blair William & Co | 7,500 | $246.1K | 0.00% | +7,500 | New |
| Kestra Private Wealth Services, LLC | 7,151 | $234.6K | 0.01% | +7,151 | New |
| Natixis Investment Managers International | 7,135 | $234.1K | 0.02% | −1,540−17.8% | Reduced |
| Essex Investment Management Co LLC | 6,832 | $224.2K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,798 | $223.0K | 0.01% | −966−12.4% | Reduced |
| Guyasuta Investment Advisors Inc | 6,565 | $215.4K | 0.02% | +6,565 | New |
| CIBC Asset Management Inc | 6,187 | $203.0K | 0.00% | +6,187 | New |
| State of Wyoming | 5,616 | $184.3K | 0.05% | −3,181−36.2% | Reduced |
| SRS Capital Advisors, Inc. | 5,160 | $169.3K | 0.02% | +915+21.6% | Added |
| Simplex Trading, LLC | 4,369 | $143.0K | 0.01% | +2,631+151.4% | Added |
| Walleye Trading LLC | 4,025 | $132.1K | 0.01% | +4,025 | New |
| Nisa Investment Advisors, LLC | 3,300 | $108.3K | 0.00% | +90+2.8% | Added |
| National Bank of Canada | 3,250 | $106.5K | 0.00% | −284,700−98.9% | Reduced |
| Signaturefd, LLC | 3,137 | $102.9K | 0.00% | +33+1.1% | Added |
| Bessemer Group Inc | 2,896 | $95.0K | 0.00% | +185+6.8% | Added |
| TD Private Client Wealth LLC | 2,747 | $90.1K | 0.00% | −16,309−85.6% | Reduced |
| CWM, LLC | 1,825 | $60.0K | 0.00% | +316+20.9% | Added |
| Parallel Advisors, LLC | 1,711 | $56.1K | 0.00% | −364−17.5% | Reduced |
| Spire Wealth Management | 1,541 | $50.6K | 0.00% | +534+53.0% | Added |
| Fred Alger Management, LLC | 1,499 | $49.2K | 0.00% | +1,499 | New |
| Nomura Asset Management Co Ltd | 1,490 | $48.9K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,451 | $47.6K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,283 | $42.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,260 | $41.3K | 0.00% | +32+2.6% | Added |
| EverSource Wealth Advisors, LLC | 1,070 | $35.1K | 0.00% | −79−6.9% | Reduced |
| Fifth Third Bancorp | 984 | $32.3K | 0.00% | +575+140.6% | Added |
| US Bancorp | 890 | $29.2K | 0.00% | −10,444−92.1% | Reduced |
| Itau Unibanco Holding S.A. | 852 | $28.0K | 0.00% | +852 | New |
| Investors Research Corp | 700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 570 | $18.7K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 576 | $18.0K | 0.00% | +576 | New |
| Lindbrook Capital, LLC | 547 | $17.9K | 0.00% | +10+1.9% | Added |
| First Horizon Advisors, Inc. | 509 | $16.7K | 0.00% | +117+29.8% | Added |
| Peregrine Capital Management LLC | 460 | $15.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 361 | $11.8K | 0.00% | +356+7,120.0% | Added |
| V-Square Quantitative Management LLC | 356 | $11.7K | 0.01% | +356 | New |
| Proequities, Inc. | 328 | $10.8K | 0.00% | −301−47.9% | Reduced |
| Pinnacle Bancorp, Inc. | 306 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 311 | $10.0K | 0.00% | +299+2,491.7% | Added |
| Private Trust Co NA | 284 | $9.32K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 284 | $9.32K | 0.00% | +24+9.2% | Added |
| Concord Wealth Partners | 276 | $9.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 267 | $9.00K | 0.01% | −2−0.7% | Reduced |
| Huntington National Bank | 248 | $8.14K | 0.00% | +45+22.2% | Added |
| Quent Capital, LLC | 232 | $7.61K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 226 | $7.42K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 226 | $7.36K | 0.00% | +226 | New |
| RFP Financial Group LLC | 216 | $7.09K | 0.00% | 00.0% | Unchanged |