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, Q3 2023
Institutional positions in Axalta Coating Systems Ltd. as of Sep 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
- 323
- −6 vs. Q2 2023
- Shares held
- 219.1M
- −1.81M (−0.8%) vs. Q2 2023
- Total value
- $5.91B
- −$1.34B (−18.5%) vs. Q2 2023
- New holders
- 39
- 104 more added
- Sold out
- 45
- 135 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,730,917 | $638.4M | 0.02% | −1,256,329−5.0% | Reduced |
| Vanguard Group Inc | 22,886,402 | $615.6M | 0.02% | +949,673+4.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 15,467,593 | $416.1M | 1.59% | −188,840−1.2% | Reduced |
| JPMorgan Chase & Co | 13,470,860 | $362.4M | 0.04% | +1,415,723+11.7% | Added |
| FMR LLC | 12,556,667 | $337.8M | 0.03% | −39,628−0.3% | Reduced |
| Massachusetts Financial Services Co | 10,867,832 | $292.3M | 0.10% | −1,776,657−14.1% | Reduced |
| State Street Corp | 6,545,258 | $176.1M | 0.01% | −65,553−1.0% | Reduced |
| Boston Partners | 5,554,129 | $149.4M | 0.21% | −1,116,022−16.7% | Reduced |
| Ariel Investments, LLC | 5,142,681 | $138.3M | 1.46% | −483,338−8.6% | Reduced |
| Morgan Stanley | 4,846,035 | $130.4M | 0.01% | +737,696+18.0% | Added |
| Wellington Management Group LLP | 4,657,696 | $125.3M | 0.03% | +382,949+9.0% | Added |
| Shapiro Capital Management LLC | 3,907,266 | $105.1M | 3.06% | −2,254,379−36.6% | Reduced |
| Pzena Investment Management LLC | 3,825,560 | $102.9M | 0.44% | +73,604+2.0% | Added |
| Geode Capital Management, LLC | 3,312,776 | $89.1M | 0.01% | +69,620+2.1% | Added |
| Dimensional Fund Advisors LP | 3,221,861 | $86.7M | 0.03% | +190,325+6.3% | Added |
| Hawk Ridge Capital Management LP | 2,952,198 | $79.4M | 3.91% | +974,973+49.3% | Added |
| Bank of America Corp | 2,947,003 | $79.3M | 0.01% | −228,696−7.2% | Reduced |
| Millennium Management LLC | 2,906,068 | $78.2M | 0.08% | +992,404+51.9% | Added |
| Manufacturers Life Insurance Company, The | 2,644,246 | $71.1M | 0.04% | +272,455+11.5% | Added |
| Thrivent Financial for Lutherans | 2,618,338 | $70.4M | 0.17% | −30,362−1.1% | Reduced |
| FIL Ltd | 2,534,363 | $68.2M | 0.08% | −485,118−16.1% | Reduced |
| Norges Bank | 2,288,571 | $61.6M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 2,007,369 | $54.0M | 0.01% | −81,618−3.9% | Reduced |
| Cardinal Capital Management LLC | 1,903,149 | $51.2M | 2.20% | −79,528−4.0% | Reduced |
| Nuveen Asset Management, LLC | 1,882,717 | $50.6M | 0.02% | +207,531+12.4% | Added |
| Northern Trust Corp | 1,638,848 | $44.1M | 0.01% | −31,140−1.9% | Reduced |
| Citadel Advisors LLC | 1,638,288 | $44.1M | 0.05% | −827,038−33.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,584,488 | $42.6M | 0.48% | +1,313,625+485.0% | Added |
| Kinetic Partners Management, LP | 1,509,387 | $40.6M | 4.01% | +1,509,387 | New |
| Price T Rowe Associates Inc | 1,443,191 | $38.8M | 0.01% | −38,259−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,378,924 | $37.1M | 0.01% | +18,992+1.4% | Added |
| Westfield Capital Management Co LP | 1,322,683 | $35.6M | 0.24% | +91,547+7.4% | Added |
| London Co of Virginia | 1,301,920 | $35.0M | 0.21% | −50,517−3.7% | Reduced |
| Russell Investments Group, Ltd. | 1,264,398 | $34.3M | 0.07% | −68,921−5.2% | Reduced |
| Ameriprise Financial Inc | 1,255,850 | $33.8M | 0.01% | −223,286−15.1% | Reduced |
| 59 North Capital Management, LP | 1,204,097 | $32.4M | 3.75% | +1,204,097 | New |
| Point72 Asset Management, L.P. | 1,178,573 | $31.7M | 0.11% | +728,773+162.0% | Added |
| Schonfeld Strategic Advisors LLC | 1,153,773 | $31.0M | 0.29% | +59,886+5.5% | Added |
| Leeward Investments, LLC - MA | 1,102,692 | $29.7M | 1.52% | +191,528+21.0% | Added |
| Lakewood Capital Management, LP | 1,051,397 | $28.3M | 2.57% | +20,000+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $26.9M | 0.06% | +100,000+11.1% | Added |
| Natixis | 854,913 | $23.0M | 0.18% | +325,885+61.6% | Added |
| Principal Financial Group Inc | 819,057 | $22.0M | 0.02% | −13,833−1.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 806,262 | $21.7M | 0.03% | −186,653−18.8% | Reduced |
| ExodusPoint Capital Management, LP | 804,224 | $21.6M | 0.28% | +476,018+145.0% | Added |
| Marathon Asset Mgmt Ltd | 775,560 | $20.9M | 0.65% | −37,769−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 707,906 | $19.0M | 0.03% | −554,785−43.9% | Reduced |
| First Trust Advisors LP | 698,504 | $18.8M | 0.02% | −230,315−24.8% | Reduced |
| Arnhold LLC | 683,358 | $18.4M | 2.19% | −751−0.1% | Reduced |
| Weiss Asset Management LP | 679,180 | $18.3M | 1.45% | +178,180+35.6% | Added |
| Invesco Ltd. | 664,825 | $17.9M | 0.00% | −170,015−20.4% | Reduced |
| Rhumbline Advisers | 649,737 | $17.5M | 0.02% | −14,083−2.1% | Reduced |
| Janus Henderson Group PLC | 636,278 | $17.1M | 0.01% | −505,187−44.3% | Reduced |
| Glenmede Trust Co NA | 610,128 | $16.4M | 0.09% | +610,128 | New |
| Goldman Sachs Group Inc | 602,199 | $16.2M | 0.00% | −19,650−3.2% | Reduced |
| Perpetual Ltd | 600,733 | $16.2M | 0.17% | +96,301+19.1% | Added |
| AQR Capital Management LLC | 599,695 | $16.1M | 0.03% | +332,902+124.8% | Added |
| Balyasny Asset Management LLC | 599,127 | $16.1M | 0.05% | +297,423+98.6% | Added |
| Walleye Capital LLC | 570,156 | $15.3M | 0.23% | +461,771+426.0% | Added |
| Scopia Capital Management LP | 544,639 | $14.7M | 1.92% | −393,557−41.9% | Reduced |
| Natixis Advisors, L.P. | 527,366 | $14.2M | 0.04% | +162,816+44.7% | Added |
| Envestnet Asset Management Inc | 502,286 | $13.5M | 0.01% | +114,579+29.6% | Added |
| Swiss National Bank | 487,000 | $13.1M | 0.01% | +5,800+1.2% | Added |
| Bank of Montreal | 460,186 | $12.6M | 0.01% | +391,460+569.6% | Added |
| Squarepoint Ops LLC | 458,711 | $12.3M | 0.06% | +351,107+326.3% | Added |
| National Bank of Canada | 464,350 | $12.3M | 0.02% | +461,100+14,187.7% | Added |
| SEI Investments Co | 448,659 | $12.1M | 0.02% | −133,239−22.9% | Reduced |
| Artisan Partners Limited Partnership | 437,625 | $11.8M | 0.02% | −76,294−14.8% | Reduced |
| Lord, Abbett & Co. LLC | 423,425 | $11.4M | 0.04% | −71,066−14.4% | Reduced |
| UBS Asset Management Americas Inc | 420,777 | $11.3M | 0.01% | +7,153+1.7% | Added |
| California Public Employees Retirement System | 416,580 | $11.2M | 0.01% | +13,313+3.3% | Added |
| Legal & General Group Plc | 370,674 | $9.97M | 0.00% | −1,996−0.5% | Reduced |
| Man Group plc | – | $9.83M | 0.03% | – | – |
| Channing Capital Management, LLC | 356,417 | $9.59M | 0.32% | −5,059−1.4% | Reduced |
| Macquarie Group Ltd | 341,286 | $9.18M | 0.01% | −4,137−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 333,267 | $8.96M | 0.06% | +333,267 | New |
| Qube Research & Technologies Ltd | 327,090 | $8.80M | 0.03% | +289,486+769.8% | Added |
| Credit Suisse AG | 326,038 | $8.77M | 0.01% | −5,649−1.7% | Reduced |
| Prospector Partners LLC | 323,930 | $8.71M | 1.22% | +29,930+10.2% | Added |
| Alliancebernstein L.P. | 313,250 | $8.43M | 0.00% | −12,429−3.8% | Reduced |
| American International Group, Inc. | 312,563 | $8.41M | 0.05% | −21,806−6.5% | Reduced |
| Wells Fargo & Company | 306,274 | $8.24M | 0.00% | −17,078−5.3% | Reduced |
| Victory Capital Management Inc | 299,844 | $8.07M | 0.01% | +40,615+15.7% | Added |
| Renaissance Technologies LLC | 294,926 | $7.93M | 0.01% | −29,574−9.1% | Reduced |
| Polar Asset Management Partners Inc. | 294,492 | $7.92M | 0.19% | −10,508−3.4% | Reduced |
| Retirement Systems of Alabama | 276,820 | $7.45M | 0.03% | −8,667−3.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 271,644 | $7.31M | 0.01% | −181,230−40.0% | Reduced |
| Carlson Capital L P | 260,200 | $7.00M | 0.55% | −46,524−15.2% | Reduced |
| Olstein Capital Management, L.P. | 247,000 | $6.64M | 1.14% | +55,000+28.6% | Added |
| California State Teachers Retirement System | 246,417 | $6.63M | 0.01% | −23,592−8.7% | Reduced |
| Raymond James & Associates | 231,152 | $6.22M | 0.01% | −8,533−3.6% | Reduced |
| Assetmark, Inc | 222,245 | $5.98M | 0.02% | +37,464+20.3% | Added |
| New York State Common Retirement Fund | 220,510 | $5.93M | 0.01% | −76,221−25.7% | Reduced |
| HITE Hedge Asset Management LLC | 219,736 | $5.91M | 0.63% | +219,736 | New |
| Citigroup Inc | 203,380 | $5.47M | 0.01% | −834−0.4% | Reduced |
| Verition Fund Management LLC | 199,948 | $5.38M | 0.07% | +139,187+229.1% | Added |
| Algert Global LLC | 198,274 | $5.33M | 0.25% | +152,699+335.0% | Added |
| Mutual of America Capital Management LLC | 194,408 | $5.23M | 0.06% | +6,533+3.5% | Added |
| Edgestream Partners, L.P. | 189,050 | $5.09M | 0.41% | +189,050 | New |
| State Board of Administration of Florida Retirement System | 188,886 | $5.08M | 0.01% | +330+0.2% | Added |