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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 188,289 | $5.06M | 0.05% | −6,767−3.5% | Reduced |
| Covalis Capital LLP | 185,405 | $4.99M | 0.88% | −85,613−31.6% | Reduced |
| Great West Life Assurance Co | 184,632 | $4.96M | 0.01% | +12,590+7.3% | Added |
| Prudential Financial Inc | 175,306 | $4.72M | 0.01% | +111,808+176.1% | Added |
| Mackenzie Financial Corp | 172,500 | $4.66M | 0.01% | +900+0.5% | Added |
| Barclays PLC | 170,695 | $4.59M | 0.00% | +18,588+12.2% | Added |
| Gamco Investors, Inc. Et Al | 170,260 | $4.58M | 0.05% | +1,700+1.0% | Added |
| 12th Street Asset Management Company, LLC | 169,789 | $4.57M | 0.94% | +5,698+3.5% | Added |
| Concentric Capital Strategies, LP | 169,556 | $4.56M | 0.51% | −60,161−26.2% | Reduced |
| Stanley Capital Management, LLC | 166,600 | $4.48M | 1.20% | 00.0% | Unchanged |
| UBS Group AG | 163,331 | $4.39M | 0.00% | +4,583+2.9% | Added |
| D. E. Shaw & Co., Inc. | 163,168 | $4.39M | 0.01% | +90,060+123.2% | Added |
| Amalgamated Bank | 153,446 | $4.13M | 0.04% | +8,251+5.7% | Added |
| Teachers Retirement System of the State of Kentucky | 148,079 | $3.98M | 0.04% | +40,687+37.9% | Added |
| MetLife Investment Management | 128,031 | $3.44M | 0.03% | −5,711−4.3% | Reduced |
| Engineers Gate Manager LP | 124,884 | $3.36M | 0.12% | −27,693−18.2% | Reduced |
| Moore Capital Management, LP | 123,024 | $3.31M | 0.09% | −84,005−40.6% | Reduced |
| Prelude Capital Management, LLC | 120,250 | $3.23M | 0.29% | −30,811−20.4% | Reduced |
| Cove Street Capital, LLC | 119,225 | $3.21M | 1.09% | −1,100−0.9% | Reduced |
| State of Wisconsin Investment Board | 119,203 | $3.21M | 0.01% | +126+0.1% | Added |
| Yousif Capital Management, LLC | 105,500 | $2.84M | 0.04% | −5,880−5.3% | Reduced |
| Voya Investment Management LLC | 103,370 | $2.78M | 0.00% | +31,088+43.0% | Added |
| Lighthouse Investment Partners, LLC | 102,000 | $2.74M | 0.16% | +102,000 | New |
| Jade Capital Advisors, LLC | 100,525 | $2.70M | 2.63% | +30,000+42.5% | Added |
| Soros Capital Management LLC | 99,268 | $2.67M | 1.34% | +42,027+73.4% | Added |
| State of New Jersey Common Pension Fund D | 99,147 | $2.67M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 98,623 | $2.65M | 0.01% | +24,120+32.4% | Added |
| Advisor Group Holdings, Inc. | 98,437 | $2.65M | 0.00% | +34,548+54.1% | Added |
| Cullen Capital Management LLC | 97,496 | $2.62M | 0.03% | −11,412−10.5% | Reduced |
| Treasurer of the State of North Carolina | 97,171 | $2.61M | 0.01% | +490+0.5% | Added |
| Wedge Capital Management L L P | 91,153 | $2.45M | 0.05% | −137,636−60.2% | Reduced |
| Public Employees Retirement System of Ohio | 90,128 | $2.42M | 0.01% | −9,985−10.0% | Reduced |
| Magnetar Financial LLC | 87,263 | $2.35M | 0.06% | +78,309+874.6% | Added |
| SG Americas Securities, LLC | 86,736 | $2.33M | 0.03% | −44,246−33.8% | Reduced |
| UBS Oconnor LLC | 85,250 | $2.29M | 0.04% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 80,895 | $2.18M | 0.03% | +80,895 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 79,455 | $2.14M | 0.20% | +79,455 | New |
| Sagefield Capital LP | 77,124 | $2.07M | 0.29% | −73,600−48.8% | Reduced |
| Boothbay Fund Management, LLC | 72,624 | $1.95M | 0.07% | −8,288−10.2% | Reduced |
| Ensign Peak Advisors, Inc | 67,750 | $1.82M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 63,077 | $1.70M | 0.01% | +988+1.6% | Added |
| Louisiana State Employees Retirement System | 62,800 | $1.69M | 0.04% | −1,900−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 62,178 | $1.67M | 0.02% | −1,800−2.8% | Reduced |
| PDT Partners, LLC | 61,914 | $1.67M | 0.21% | +20,224+48.5% | Added |
| STRS Ohio | 61,827 | $1.66M | 0.01% | +4,317+7.5% | Added |
| Ethic Inc. | 57,214 | $1.54M | 0.05% | +20,362+55.3% | Added |
| The PNC Financial Services Group, Inc. | 55,598 | $1.50M | 0.00% | +30,530+121.8% | Added |
| Two Sigma Investments, LP | 55,400 | $1.49M | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 53,000 | $1.43M | 0.01% | −1,600−2.9% | Reduced |
| Teacher Retirement System of Texas | 52,062 | $1.40M | 0.01% | +4,885+10.4% | Added |
| Walleye Trading LLC | 51,092 | $1.37M | 0.03% | +47,067+1,169.4% | Added |
| MML Investors Services, LLC | 50,286 | $1.35M | 0.01% | +1,301+2.7% | Added |
| Ameritas Investment Partners, Inc. | 49,722 | $1.34M | 0.05% | −5,601−10.1% | Reduced |
| Susquehanna International Group, LLP | 47,389 | $1.27M | 0.00% | +24,109+103.6% | Added |
| Handelsbanken Fonder AB | 45,300 | $1.22M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 45,100 | $1.21M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,895 | $1.21M | 0.01% | −62,191−58.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,794 | $1.20M | 0.01% | +8,489+23.4% | Added |
| Campbell & CO Investment Adviser LLC | 44,503 | $1.20M | 0.14% | +44,503 | New |
| River & Mercantile Asset Management LLP | 43,837 | $1.18M | 0.28% | −2,170−4.7% | Reduced |
| Stifel Financial Corp | 43,366 | $1.17M | 0.00% | −1,186−2.7% | Reduced |
| Jane Street Group, LLC | 42,985 | $1.16M | 0.00% | −157,752−78.6% | Reduced |
| Neuberger Berman Group LLC | 41,754 | $1.12M | 0.00% | +5,430+14.9% | Added |
| Truist Financial Corp | 41,545 | $1.12M | 0.00% | −2,046−4.7% | Reduced |
| Westwood Holdings Group Inc. | 41,239 | $1.11M | 0.01% | −6,079−12.8% | Reduced |
| CenterBook Partners LP | 41,130 | $1.11M | 0.14% | +7,744+23.2% | Added |
| Fox Run Management, L.L.C. | 40,913 | $1.10M | 0.33% | −22,084−35.1% | Reduced |
| Park Avenue Securities LLC | 40,474 | $1.09M | 0.02% | +2,235+5.8% | Added |
| EVR Research LP | 40,000 | $1.08M | 0.28% | −260,000−86.7% | Reduced |
| LMCG Investments, LLC | 39,535 | $1.06M | 0.07% | +870+2.3% | Added |
| Royal Bank of Canada | 39,365 | $1.06M | 0.00% | −110,279−73.7% | Reduced |
| Ossiam | 38,472 | $1.03M | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 38,011 | $1.02M | 0.01% | +100+0.3% | Added |
| American Century Companies Inc | 37,322 | $1.00M | 0.00% | −1,439,217−97.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 36,949 | $993.9K | 0.10% | −7,325−16.5% | Reduced |
| Intech Investment Management LLC | 35,365 | $951.3K | 0.01% | +35,365 | New |
| New York State Teachers Retirement System | 35,100 | $944.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 34,347 | $923.9K | 0.11% | −4,966−12.6% | Reduced |
| Storebrand Asset Management AS | 33,198 | $893.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 30,752 | $827.0K | 0.03% | −533−1.7% | Reduced |
| Federated Hermes, Inc. | 29,641 | $797.3K | 0.00% | −797−2.6% | Reduced |
| Xponance, Inc. | 28,610 | $769.6K | 0.01% | −446−1.5% | Reduced |
| Hohimer Wealth Management, LLC | 26,725 | $718.9K | 0.21% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 26,484 | $712.4K | 0.02% | +26,484 | New |
| State of Alaska, Department of Revenue | 26,345 | $708.0K | 0.01% | −1,110−4.0% | Reduced |
| Pictet Asset Management Holding SA | 26,080 | $701.6K | 0.00% | +26,080 | New |
| Rockefeller Capital Management L.P. | 25,843 | $695.2K | 0.00% | −5,134−16.6% | Reduced |
| Bayesian Capital Management, LP | 25,102 | $675.2K | 0.08% | +25,102 | New |
| Teza Capital Management LLC | 23,654 | $636.3K | 0.10% | +6,264+36.0% | Added |
| New York Life Investment Management LLC | 23,569 | $634.0K | 0.01% | +12,484+112.6% | Added |
| Paradigm Asset Management Co LLC | 23,400 | $629.5K | 0.18% | −1,500−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 23,334 | $628.0K | 0.00% | −3,922−14.4% | Reduced |
| AM Squared Ltd | 22,200 | $597.2K | 0.91% | +22,200 | New |
| Jefferies Financial Group Inc. | 21,100 | $567.6K | 0.01% | −125,070−85.6% | Reduced |
| Dana Investment Advisors, Inc. | 20,974 | $564.2K | 0.03% | +2,348+12.6% | Added |
| Mariner, LLC | 18,975 | $510.4K | 0.00% | +1,405+8.0% | Added |
| Securian Asset Management, Inc | 18,778 | $505.1K | 0.02% | −956−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 18,775 | $505.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 18,618 | $500.8K | 0.00% | −20,282−52.1% | Reduced |
| Advisor Partners II, LLC | 18,479 | $497.1K | 0.02% | +18,479 | New |