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 |
|---|---|---|---|---|---|
| SYSTM Wealth Solutions LLC | 12,579 | $338.4K | 0.05% | −1,500−10.7% | Reduced |
| XTX Topco Ltd | 12,626 | $339.6K | 0.06% | −19,873−61.1% | Reduced |
| Verdence Capital Advisors LLC | 12,700 | $341.6K | 0.04% | +2,143+20.3% | Added |
| Crossmark Global Holdings, Inc. | 12,471 | $343.0K | 0.01% | 00.0% | Unchanged |
| FORA Capital, LLC | 12,775 | $343.6K | 0.03% | +12,775 | New |
| Guggenheim Capital LLC | 13,089 | $352.1K | 0.00% | −390−2.9% | Reduced |
| Mercer Global Advisors Inc | 13,502 | $363.0K | 0.00% | −2,186−13.9% | Reduced |
| First Hawaiian Bank | 13,675 | $367.9K | 0.01% | −37−0.3% | Reduced |
| Sittner & Nelson, LLC | 13,700 | $368.5K | 0.21% | −500−3.5% | Reduced |
| Sawtooth Solutions, LLC | 13,758 | $370.1K | 0.01% | −9−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 13,804 | $371.3K | 0.01% | −19,097−58.0% | Reduced |
| Deutsche Bank AG | 14,047 | $377.9K | 0.00% | −29,243−67.6% | Reduced |
| ProShare Advisors LLC | 14,215 | $382.4K | 0.00% | −963−6.3% | Reduced |
| Gabelli Funds LLC | 14,500 | $390.1K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,479 | $416.4K | 0.01% | +7,241+87.9% | Added |
| United Services Automobile Association | 15,580 | $419.1K | 0.01% | +1,645+11.8% | Added |
| LPL Financial LLC | 15,713 | $422.7K | 0.00% | +4,622+41.7% | Added |
| William Blair Investment Management, LLC | 15,734 | $423.2K | 0.00% | +15,734 | New |
| Envestnet Portfolio Solutions, Inc. | 16,034 | $431.3K | 0.00% | +16,034 | New |
| Raymond James Financial Services Advisors, Inc. | 16,109 | $433.3K | 0.00% | −3,107−16.2% | Reduced |
| Impax Asset Management Group plc | 16,142 | $434.2K | 0.00% | −297−1.8% | Reduced |
| Natixis Investment Managers International | 16,335 | $439.4K | 0.03% | +9,200+128.9% | Added |
| Vestcor Inc | 16,521 | $444.0K | 0.02% | +16,521 | New |
| Advisor Partners II, LLC | 18,479 | $497.1K | 0.02% | +18,479 | New |
| Pacer Advisors, Inc. | 18,618 | $500.8K | 0.00% | −20,282−52.1% | Reduced |
| Illinois Municipal Retirement Fund | 18,775 | $505.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 18,778 | $505.1K | 0.02% | −956−4.8% | Reduced |
| Mariner, LLC | 18,975 | $510.4K | 0.00% | +1,405+8.0% | Added |
| Dana Investment Advisors, Inc. | 20,974 | $564.2K | 0.03% | +2,348+12.6% | Added |
| Jefferies Financial Group Inc. | 21,100 | $567.6K | 0.01% | −125,070−85.6% | Reduced |
| AM Squared Ltd | 22,200 | $597.2K | 0.91% | +22,200 | New |
| Public Employees Retirement Association of Colorado | 23,334 | $628.0K | 0.00% | −3,922−14.4% | Reduced |
| Paradigm Asset Management Co LLC | 23,400 | $629.5K | 0.18% | −1,500−6.0% | Reduced |
| New York Life Investment Management LLC | 23,569 | $634.0K | 0.01% | +12,484+112.6% | Added |
| Teza Capital Management LLC | 23,654 | $636.3K | 0.10% | +6,264+36.0% | Added |
| Bayesian Capital Management, LP | 25,102 | $675.2K | 0.08% | +25,102 | New |
| Rockefeller Capital Management L.P. | 25,843 | $695.2K | 0.00% | −5,134−16.6% | Reduced |
| Pictet Asset Management Holding SA | 26,080 | $701.6K | 0.00% | +26,080 | New |
| State of Alaska, Department of Revenue | 26,345 | $708.0K | 0.01% | −1,110−4.0% | Reduced |
| Graham Capital Management, L.P. | 26,484 | $712.4K | 0.02% | +26,484 | New |
| Hohimer Wealth Management, LLC | 26,725 | $718.9K | 0.21% | 00.0% | Unchanged |
| Xponance, Inc. | 28,610 | $769.6K | 0.01% | −446−1.5% | Reduced |
| Federated Hermes, Inc. | 29,641 | $797.3K | 0.00% | −797−2.6% | Reduced |
| Shell Asset Management Co | 30,752 | $827.0K | 0.03% | −533−1.7% | Reduced |
| Storebrand Asset Management AS | 33,198 | $893.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 34,347 | $923.9K | 0.11% | −4,966−12.6% | Reduced |
| New York State Teachers Retirement System | 35,100 | $944.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 35,365 | $951.3K | 0.01% | +35,365 | New |
| Y-Intercept (Hong Kong) Ltd | 36,949 | $993.9K | 0.10% | −7,325−16.5% | Reduced |
| American Century Companies Inc | 37,322 | $1.00M | 0.00% | −1,439,217−97.5% | Reduced |
| Utah Retirement Systems | 38,011 | $1.02M | 0.01% | +100+0.3% | Added |
| Ossiam | 38,472 | $1.03M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,365 | $1.06M | 0.00% | −110,279−73.7% | Reduced |
| LMCG Investments, LLC | 39,535 | $1.06M | 0.07% | +870+2.3% | Added |
| EVR Research LP | 40,000 | $1.08M | 0.28% | −260,000−86.7% | Reduced |
| Park Avenue Securities LLC | 40,474 | $1.09M | 0.02% | +2,235+5.8% | Added |
| Fox Run Management, L.L.C. | 40,913 | $1.10M | 0.33% | −22,084−35.1% | Reduced |
| CenterBook Partners LP | 41,130 | $1.11M | 0.14% | +7,744+23.2% | Added |
| Westwood Holdings Group Inc. | 41,239 | $1.11M | 0.01% | −6,079−12.8% | Reduced |
| Truist Financial Corp | 41,545 | $1.12M | 0.00% | −2,046−4.7% | Reduced |
| Neuberger Berman Group LLC | 41,754 | $1.12M | 0.00% | +5,430+14.9% | Added |
| Jane Street Group, LLC | 42,985 | $1.16M | 0.00% | −157,752−78.6% | Reduced |
| Stifel Financial Corp | 43,366 | $1.17M | 0.00% | −1,186−2.7% | Reduced |
| River & Mercantile Asset Management LLP | 43,837 | $1.18M | 0.28% | −2,170−4.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,503 | $1.20M | 0.14% | +44,503 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,794 | $1.20M | 0.01% | +8,489+23.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,895 | $1.21M | 0.01% | −62,191−58.1% | Reduced |
| New Mexico Educational Retirement Board | 45,100 | $1.21M | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 45,300 | $1.22M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 47,389 | $1.27M | 0.00% | +24,109+103.6% | Added |
| Ameritas Investment Partners, Inc. | 49,722 | $1.34M | 0.05% | −5,601−10.1% | Reduced |
| MML Investors Services, LLC | 50,286 | $1.35M | 0.01% | +1,301+2.7% | Added |
| Walleye Trading LLC | 51,092 | $1.37M | 0.03% | +47,067+1,169.4% | Added |
| Teacher Retirement System of Texas | 52,062 | $1.40M | 0.01% | +4,885+10.4% | Added |
| State of Michigan Retirement System | 53,000 | $1.43M | 0.01% | −1,600−2.9% | Reduced |
| Two Sigma Investments, LP | 55,400 | $1.49M | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 55,598 | $1.50M | 0.00% | +30,530+121.8% | Added |
| Ethic Inc. | 57,214 | $1.54M | 0.05% | +20,362+55.3% | Added |
| STRS Ohio | 61,827 | $1.66M | 0.01% | +4,317+7.5% | Added |
| PDT Partners, LLC | 61,914 | $1.67M | 0.21% | +20,224+48.5% | Added |
| Oregon Public Employees Retirement Fund | 62,178 | $1.67M | 0.02% | −1,800−2.8% | Reduced |
| Louisiana State Employees Retirement System | 62,800 | $1.69M | 0.04% | −1,900−2.9% | Reduced |
| Arizona State Retirement System | 63,077 | $1.70M | 0.01% | +988+1.6% | Added |
| Ensign Peak Advisors, Inc | 67,750 | $1.82M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 72,624 | $1.95M | 0.07% | −8,288−10.2% | Reduced |
| Sagefield Capital LP | 77,124 | $2.07M | 0.29% | −73,600−48.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,455 | $2.14M | 0.20% | +79,455 | New |
| Capital Fund Management S.A. | 80,895 | $2.18M | 0.03% | +80,895 | New |
| UBS Oconnor LLC | 85,250 | $2.29M | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 86,736 | $2.33M | 0.03% | −44,246−33.8% | Reduced |
| Magnetar Financial LLC | 87,263 | $2.35M | 0.06% | +78,309+874.6% | Added |
| Public Employees Retirement System of Ohio | 90,128 | $2.42M | 0.01% | −9,985−10.0% | Reduced |
| Wedge Capital Management L L P | 91,153 | $2.45M | 0.05% | −137,636−60.2% | Reduced |
| Treasurer of the State of North Carolina | 97,171 | $2.61M | 0.01% | +490+0.5% | Added |
| Cullen Capital Management LLC | 97,496 | $2.62M | 0.03% | −11,412−10.5% | Reduced |
| Advisor Group Holdings, Inc. | 98,437 | $2.65M | 0.00% | +34,548+54.1% | Added |
| Captrust Financial Advisors | 98,623 | $2.65M | 0.01% | +24,120+32.4% | Added |
| State of New Jersey Common Pension Fund D | 99,147 | $2.67M | 0.01% | 00.0% | Unchanged |
| Soros Capital Management LLC | 99,268 | $2.67M | 1.34% | +42,027+73.4% | Added |
| Jade Capital Advisors, LLC | 100,525 | $2.70M | 2.63% | +30,000+42.5% | Added |