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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,007,369 | $54.0M | 0.01% | −81,618−3.9% | Reduced |
| Norges Bank | 2,288,571 | $61.6M | 0.01% | 00.0% | Unchanged |
| FIL Ltd | 2,534,363 | $68.2M | 0.08% | −485,118−16.1% | Reduced |
| Thrivent Financial for Lutherans | 2,618,338 | $70.4M | 0.17% | −30,362−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,644,246 | $71.1M | 0.04% | +272,455+11.5% | Added |
| Millennium Management LLC | 2,906,068 | $78.2M | 0.08% | +992,404+51.9% | Added |
| Bank of America Corp | 2,947,003 | $79.3M | 0.01% | −228,696−7.2% | Reduced |
| Hawk Ridge Capital Management LP | 2,952,198 | $79.4M | 3.91% | +974,973+49.3% | Added |
| Dimensional Fund Advisors LP | 3,221,861 | $86.7M | 0.03% | +190,325+6.3% | Added |
| Geode Capital Management, LLC | 3,312,776 | $89.1M | 0.01% | +69,620+2.1% | Added |
| Pzena Investment Management LLC | 3,825,560 | $102.9M | 0.44% | +73,604+2.0% | Added |
| Shapiro Capital Management LLC | 3,907,266 | $105.1M | 3.06% | −2,254,379−36.6% | Reduced |
| Wellington Management Group LLP | 4,657,696 | $125.3M | 0.03% | +382,949+9.0% | Added |
| Morgan Stanley | 4,846,035 | $130.4M | 0.01% | +737,696+18.0% | Added |
| Ariel Investments, LLC | 5,142,681 | $138.3M | 1.46% | −483,338−8.6% | Reduced |
| Boston Partners | 5,554,129 | $149.4M | 0.21% | −1,116,022−16.7% | Reduced |
| State Street Corp | 6,545,258 | $176.1M | 0.01% | −65,553−1.0% | Reduced |
| Massachusetts Financial Services Co | 10,867,832 | $292.3M | 0.10% | −1,776,657−14.1% | Reduced |
| FMR LLC | 12,556,667 | $337.8M | 0.03% | −39,628−0.3% | Reduced |
| JPMorgan Chase & Co | 13,470,860 | $362.4M | 0.04% | +1,415,723+11.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 15,467,593 | $416.1M | 1.59% | −188,840−1.2% | Reduced |
| Vanguard Group Inc | 22,886,402 | $615.6M | 0.02% | +949,673+4.3% | Added |
| BlackRock Inc. | 23,730,917 | $638.4M | 0.02% | −1,256,329−5.0% | Reduced |
| Anomaly Capital Management, LP | 0 | $0 | 0.00% | −1,786,325−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −566,583−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −253,017−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −217,043−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −207,940−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −180,200−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −165,145−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −122,847−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −111,571−100.0% | Sold out |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −95,533−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −84,203−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −80,353−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −56,785−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,151−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −40,983−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −34,622−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −31,979−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −28,980−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,324−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −15,769−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −12,336−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −11,538−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,185−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,578−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −9,114−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,810−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,685−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −7,151−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,798−100.0% | Sold out |
| Guyasuta Investment Advisors Inc | 0 | $0 | 0.00% | −6,565−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −361−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |