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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 102,000 | $2.74M | 0.16% | +102,000 | New |
| Voya Investment Management LLC | 103,370 | $2.78M | 0.00% | +31,088+43.0% | Added |
| Yousif Capital Management, LLC | 105,500 | $2.84M | 0.04% | −5,880−5.3% | Reduced |
| State of Wisconsin Investment Board | 119,203 | $3.21M | 0.01% | +126+0.1% | Added |
| Cove Street Capital, LLC | 119,225 | $3.21M | 1.09% | −1,100−0.9% | Reduced |
| Prelude Capital Management, LLC | 120,250 | $3.23M | 0.29% | −30,811−20.4% | Reduced |
| Moore Capital Management, LP | 123,024 | $3.31M | 0.09% | −84,005−40.6% | Reduced |
| Engineers Gate Manager LP | 124,884 | $3.36M | 0.12% | −27,693−18.2% | Reduced |
| MetLife Investment Management | 128,031 | $3.44M | 0.03% | −5,711−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 148,079 | $3.98M | 0.04% | +40,687+37.9% | Added |
| Amalgamated Bank | 153,446 | $4.13M | 0.04% | +8,251+5.7% | Added |
| D. E. Shaw & Co., Inc. | 163,168 | $4.39M | 0.01% | +90,060+123.2% | Added |
| UBS Group AG | 163,331 | $4.39M | 0.00% | +4,583+2.9% | Added |
| Stanley Capital Management, LLC | 166,600 | $4.48M | 1.20% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 169,556 | $4.56M | 0.51% | −60,161−26.2% | Reduced |
| 12th Street Asset Management Company, LLC | 169,789 | $4.57M | 0.94% | +5,698+3.5% | Added |
| Gamco Investors, Inc. Et Al | 170,260 | $4.58M | 0.05% | +1,700+1.0% | Added |
| Barclays PLC | 170,695 | $4.59M | 0.00% | +18,588+12.2% | Added |
| Mackenzie Financial Corp | 172,500 | $4.66M | 0.01% | +900+0.5% | Added |
| Prudential Financial Inc | 175,306 | $4.72M | 0.01% | +111,808+176.1% | Added |
| Great West Life Assurance Co | 184,632 | $4.96M | 0.01% | +12,590+7.3% | Added |
| Covalis Capital LLP | 185,405 | $4.99M | 0.88% | −85,613−31.6% | Reduced |
| Texas Permanent School Fund | 188,289 | $5.06M | 0.05% | −6,767−3.5% | Reduced |
| State Board of Administration of Florida Retirement System | 188,886 | $5.08M | 0.01% | +330+0.2% | Added |
| Edgestream Partners, L.P. | 189,050 | $5.09M | 0.41% | +189,050 | New |
| Mutual of America Capital Management LLC | 194,408 | $5.23M | 0.06% | +6,533+3.5% | Added |
| Algert Global LLC | 198,274 | $5.33M | 0.25% | +152,699+335.0% | Added |
| Verition Fund Management LLC | 199,948 | $5.38M | 0.07% | +139,187+229.1% | Added |
| Citigroup Inc | 203,380 | $5.47M | 0.01% | −834−0.4% | Reduced |
| HITE Hedge Asset Management LLC | 219,736 | $5.91M | 0.63% | +219,736 | New |
| New York State Common Retirement Fund | 220,510 | $5.93M | 0.01% | −76,221−25.7% | Reduced |
| Assetmark, Inc | 222,245 | $5.98M | 0.02% | +37,464+20.3% | Added |
| Raymond James & Associates | 231,152 | $6.22M | 0.01% | −8,533−3.6% | Reduced |
| California State Teachers Retirement System | 246,417 | $6.63M | 0.01% | −23,592−8.7% | Reduced |
| Olstein Capital Management, L.P. | 247,000 | $6.64M | 1.14% | +55,000+28.6% | Added |
| Carlson Capital L P | 260,200 | $7.00M | 0.55% | −46,524−15.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 271,644 | $7.31M | 0.01% | −181,230−40.0% | Reduced |
| Retirement Systems of Alabama | 276,820 | $7.45M | 0.03% | −8,667−3.0% | Reduced |
| Polar Asset Management Partners Inc. | 294,492 | $7.92M | 0.19% | −10,508−3.4% | Reduced |
| Renaissance Technologies LLC | 294,926 | $7.93M | 0.01% | −29,574−9.1% | Reduced |
| Victory Capital Management Inc | 299,844 | $8.07M | 0.01% | +40,615+15.7% | Added |
| Wells Fargo & Company | 306,274 | $8.24M | 0.00% | −17,078−5.3% | Reduced |
| American International Group, Inc. | 312,563 | $8.41M | 0.05% | −21,806−6.5% | Reduced |
| Alliancebernstein L.P. | 313,250 | $8.43M | 0.00% | −12,429−3.8% | Reduced |
| Prospector Partners LLC | 323,930 | $8.71M | 1.22% | +29,930+10.2% | Added |
| Credit Suisse AG | 326,038 | $8.77M | 0.01% | −5,649−1.7% | Reduced |
| Qube Research & Technologies Ltd | 327,090 | $8.80M | 0.03% | +289,486+769.8% | Added |
| Alyeska Investment Group, L.P. | 333,267 | $8.96M | 0.06% | +333,267 | New |
| Macquarie Group Ltd | 341,286 | $9.18M | 0.01% | −4,137−1.2% | Reduced |
| Channing Capital Management, LLC | 356,417 | $9.59M | 0.32% | −5,059−1.4% | Reduced |
| Man Group plc | – | $9.83M | 0.03% | – | – |
| Legal & General Group Plc | 370,674 | $9.97M | 0.00% | −1,996−0.5% | Reduced |
| California Public Employees Retirement System | 416,580 | $11.2M | 0.01% | +13,313+3.3% | Added |
| UBS Asset Management Americas Inc | 420,777 | $11.3M | 0.01% | +7,153+1.7% | Added |
| Lord, Abbett & Co. LLC | 423,425 | $11.4M | 0.04% | −71,066−14.4% | Reduced |
| Artisan Partners Limited Partnership | 437,625 | $11.8M | 0.02% | −76,294−14.8% | Reduced |
| SEI Investments Co | 448,659 | $12.1M | 0.02% | −133,239−22.9% | Reduced |
| National Bank of Canada | 464,350 | $12.3M | 0.02% | +461,100+14,187.7% | Added |
| Squarepoint Ops LLC | 458,711 | $12.3M | 0.06% | +351,107+326.3% | Added |
| Bank of Montreal | 460,186 | $12.6M | 0.01% | +391,460+569.6% | Added |
| Swiss National Bank | 487,000 | $13.1M | 0.01% | +5,800+1.2% | Added |
| Envestnet Asset Management Inc | 502,286 | $13.5M | 0.01% | +114,579+29.6% | Added |
| Natixis Advisors, L.P. | 527,366 | $14.2M | 0.04% | +162,816+44.7% | Added |
| Scopia Capital Management LP | 544,639 | $14.7M | 1.92% | −393,557−41.9% | Reduced |
| Walleye Capital LLC | 570,156 | $15.3M | 0.23% | +461,771+426.0% | Added |
| Balyasny Asset Management LLC | 599,127 | $16.1M | 0.05% | +297,423+98.6% | Added |
| AQR Capital Management LLC | 599,695 | $16.1M | 0.03% | +332,902+124.8% | Added |
| Perpetual Ltd | 600,733 | $16.2M | 0.17% | +96,301+19.1% | Added |
| Goldman Sachs Group Inc | 602,199 | $16.2M | 0.00% | −19,650−3.2% | Reduced |
| Glenmede Trust Co NA | 610,128 | $16.4M | 0.09% | +610,128 | New |
| Janus Henderson Group PLC | 636,278 | $17.1M | 0.01% | −505,187−44.3% | Reduced |
| Rhumbline Advisers | 649,737 | $17.5M | 0.02% | −14,083−2.1% | Reduced |
| Invesco Ltd. | 664,825 | $17.9M | 0.00% | −170,015−20.4% | Reduced |
| Weiss Asset Management LP | 679,180 | $18.3M | 1.45% | +178,180+35.6% | Added |
| Arnhold LLC | 683,358 | $18.4M | 2.19% | −751−0.1% | Reduced |
| First Trust Advisors LP | 698,504 | $18.8M | 0.02% | −230,315−24.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 707,906 | $19.0M | 0.03% | −554,785−43.9% | Reduced |
| Marathon Asset Mgmt Ltd | 775,560 | $20.9M | 0.65% | −37,769−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 804,224 | $21.6M | 0.28% | +476,018+145.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 806,262 | $21.7M | 0.03% | −186,653−18.8% | Reduced |
| Principal Financial Group Inc | 819,057 | $22.0M | 0.02% | −13,833−1.7% | Reduced |
| Natixis | 854,913 | $23.0M | 0.18% | +325,885+61.6% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $26.9M | 0.06% | +100,000+11.1% | Added |
| Lakewood Capital Management, LP | 1,051,397 | $28.3M | 2.57% | +20,000+1.9% | Added |
| Leeward Investments, LLC - MA | 1,102,692 | $29.7M | 1.52% | +191,528+21.0% | Added |
| Schonfeld Strategic Advisors LLC | 1,153,773 | $31.0M | 0.29% | +59,886+5.5% | Added |
| Point72 Asset Management, L.P. | 1,178,573 | $31.7M | 0.11% | +728,773+162.0% | Added |
| 59 North Capital Management, LP | 1,204,097 | $32.4M | 3.75% | +1,204,097 | New |
| Ameriprise Financial Inc | 1,255,850 | $33.8M | 0.01% | −223,286−15.1% | Reduced |
| Russell Investments Group, Ltd. | 1,264,398 | $34.3M | 0.07% | −68,921−5.2% | Reduced |
| London Co of Virginia | 1,301,920 | $35.0M | 0.21% | −50,517−3.7% | Reduced |
| Westfield Capital Management Co LP | 1,322,683 | $35.6M | 0.24% | +91,547+7.4% | Added |
| Charles Schwab Investment Management Inc | 1,378,924 | $37.1M | 0.01% | +18,992+1.4% | Added |
| Price T Rowe Associates Inc | 1,443,191 | $38.8M | 0.01% | −38,259−2.6% | Reduced |
| Kinetic Partners Management, LP | 1,509,387 | $40.6M | 4.01% | +1,509,387 | New |
| Vaughan Nelson Investment Management, L.P. | 1,584,488 | $42.6M | 0.48% | +1,313,625+485.0% | Added |
| Citadel Advisors LLC | 1,638,288 | $44.1M | 0.05% | −827,038−33.5% | Reduced |
| Northern Trust Corp | 1,638,848 | $44.1M | 0.01% | −31,140−1.9% | Reduced |
| Nuveen Asset Management, LLC | 1,882,717 | $50.6M | 0.02% | +207,531+12.4% | Added |
| Cardinal Capital Management LLC | 1,903,149 | $51.2M | 2.20% | −79,528−4.0% | Reduced |