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, Q4 2023
Institutional positions in Axalta Coating Systems Ltd. as of Dec 31, 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
- 364
- +45 vs. Q3 2023
- Shares held
- 216.4M
- −2.72M (−1.2%) vs. Q3 2023
- Total value
- $7.35B
- +$1.45B (+24.5%) vs. Q3 2023
- New holders
- 75
- 112 more added
- Sold out
- 30
- 138 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 23,597,303 | $801.6M | 0.02% | −133,614−0.6% | Reduced |
| Vanguard Group Inc | 23,208,795 | $788.4M | 0.02% | +322,393+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 15,164,061 | $515.1M | 1.81% | −303,532−2.0% | Reduced |
| FMR LLC | 13,650,557 | $463.7M | 0.04% | +1,093,890+8.7% | Added |
| JPMorgan Chase & Co | 13,638,055 | $463.3M | 0.05% | +167,195+1.2% | Added |
| Massachusetts Financial Services Co | 7,135,669 | $242.4M | 0.08% | −3,732,163−34.3% | Reduced |
| State Street Corp | 6,641,737 | $225.6M | 0.01% | +96,479+1.5% | Added |
| Victory Capital Management Inc | 5,866,601 | $199.3M | 0.21% | +5,566,757+1,856.6% | Added |
| Morgan Stanley | 5,273,448 | $179.1M | 0.02% | +427,413+8.8% | Added |
| Ariel Investments, LLC | 4,779,430 | $162.4M | 1.62% | −363,251−7.1% | Reduced |
| Boston Partners | 4,458,494 | $151.4M | 0.20% | −1,095,635−19.7% | Reduced |
| Wellington Management Group LLP | 4,296,382 | $145.9M | 0.03% | −361,314−7.8% | Reduced |
| Shapiro Capital Management LLC | 3,718,113 | $126.3M | 3.49% | −189,153−4.8% | Reduced |
| Geode Capital Management, LLC | 3,413,064 | $116.0M | 0.01% | +100,288+3.0% | Added |
| Pzena Investment Management LLC | 3,402,995 | $115.6M | 0.43% | −422,565−11.0% | Reduced |
| Dimensional Fund Advisors LP | 3,164,811 | $107.5M | 0.03% | −57,050−1.8% | Reduced |
| Bank of America Corp | 2,881,797 | $97.9M | 0.01% | −65,206−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,595,280 | $88.2M | 0.05% | −48,966−1.9% | Reduced |
| Norges Bank | 2,439,747 | $82.9M | 0.01% | +151,176+6.6% | Added |
| Thrivent Financial for Lutherans | 2,370,529 | $80.5M | 0.18% | −247,809−9.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,216,463 | $75.3M | 0.75% | +631,975+39.9% | Added |
| 59 North Capital Management, LP | 2,152,229 | $73.1M | 5.90% | +948,132+78.7% | Added |
| Nuveen Asset Management, LLC | 1,991,821 | $67.7M | 0.02% | +109,104+5.8% | Added |
| Bank of New York Mellon Corp | 1,991,343 | $67.6M | 0.01% | −16,026−0.8% | Reduced |
| Locust Wood Capital Advisers, LLC | 1,953,067 | $66.3M | 2.81% | +1,953,067 | New |
| Kinetic Partners Management, LP | 1,890,087 | $64.2M | 5.47% | +380,700+25.2% | Added |
| Cardinal Capital Management LLC | 1,722,679 | $58.5M | 2.69% | −180,470−9.5% | Reduced |
| Ameriprise Financial Inc | 1,702,295 | $57.8M | 0.02% | +446,445+35.5% | Added |
| Westfield Capital Management Co LP | 1,671,875 | $56.8M | 0.33% | +349,192+26.4% | Added |
| Northern Trust Corp | 1,640,893 | $55.7M | 0.01% | +2,045+0.1% | Added |
| Hawk Ridge Capital Management LP | 1,603,461 | $54.5M | 3.12% | −1,348,737−45.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $51.0M | 0.11% | +500,000+50.0% | Added |
| Price T Rowe Associates Inc | 1,458,629 | $49.6M | 0.01% | +15,438+1.1% | Added |
| Charles Schwab Investment Management Inc | 1,407,733 | $47.8M | 0.01% | +28,809+2.1% | Added |
| London Co of Virginia | 1,267,237 | $43.0M | 0.24% | −34,683−2.7% | Reduced |
| Leeward Investments, LLC - MA | 1,084,064 | $36.8M | 1.73% | −18,628−1.7% | Reduced |
| Balyasny Asset Management LLC | 1,065,317 | $36.2M | 0.10% | +466,190+77.8% | Added |
| Lakewood Capital Management, LP | 1,051,397 | $35.7M | 3.25% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,027,372 | $34.9M | 0.01% | +425,173+70.6% | Added |
| D. E. Shaw & Co., Inc. | 974,020 | $33.1M | 0.05% | +810,852+496.9% | Added |
| Russell Investments Group, Ltd. | 861,936 | $29.5M | 0.05% | −402,462−31.8% | Reduced |
| Principal Financial Group Inc | 809,542 | $27.5M | 0.02% | −9,515−1.2% | Reduced |
| FIL Ltd | 797,106 | $27.1M | 0.03% | −1,737,257−68.5% | Reduced |
| Millennium Management LLC | 784,899 | $26.7M | 0.03% | −2,121,169−73.0% | Reduced |
| Marathon Asset Mgmt Ltd | 750,924 | $25.5M | 0.72% | −24,636−3.2% | Reduced |
| Perpetual Ltd | 657,173 | $22.3M | 0.23% | +56,440+9.4% | Added |
| Weiss Asset Management LP | 645,207 | $21.9M | 1.57% | −33,973−5.0% | Reduced |
| Arnhold LLC | 635,552 | $21.6M | 2.41% | −47,806−7.0% | Reduced |
| Natixis Advisors, L.P. | 626,992 | $21.3M | 0.06% | +99,626+18.9% | Added |
| Federated Hermes, Inc. | 622,797 | $21.2M | 0.05% | +593,156+2,001.1% | Added |
| Rhumbline Advisers | 618,703 | $21.0M | 0.02% | −31,034−4.8% | Reduced |
| Glenmede Trust Co NA | 608,043 | $20.7M | 0.11% | −2,085−0.3% | Reduced |
| Citadel Advisors LLC | 597,961 | $20.3M | 0.02% | −1,040,327−63.5% | Reduced |
| Invesco Ltd. | 595,340 | $20.2M | 0.00% | −69,485−10.5% | Reduced |
| Envestnet Asset Management Inc | 578,101 | $19.6M | 0.01% | +75,815+15.1% | Added |
| AQR Capital Management LLC | 514,929 | $17.5M | 0.03% | −84,766−14.1% | Reduced |
| Scopia Capital Management LP | 510,520 | $17.3M | 2.32% | −34,119−6.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 469,522 | $15.9M | 0.02% | −336,740−41.8% | Reduced |
| SEI Investments Co | 442,731 | $15.0M | 0.02% | −5,928−1.3% | Reduced |
| Swiss National Bank | 436,900 | $14.8M | 0.01% | −50,100−10.3% | Reduced |
| Cubist Systematic Strategies, LLC | 435,429 | $14.8M | 0.18% | +426,173+4,604.3% | Added |
| Lord, Abbett & Co. LLC | 418,412 | $14.2M | 0.05% | −5,013−1.2% | Reduced |
| California Public Employees Retirement System | 406,617 | $13.8M | 0.01% | −9,963−2.4% | Reduced |
| Artisan Partners Limited Partnership | 403,797 | $13.7M | 0.02% | −33,828−7.7% | Reduced |
| UBS Asset Management Americas Inc | 396,315 | $13.5M | 0.01% | −24,462−5.8% | Reduced |
| Squarepoint Ops LLC | 396,020 | $13.5M | 0.05% | −62,691−13.7% | Reduced |
| Scopus Asset Management, L.P. | 375,000 | $12.7M | 0.54% | +375,000 | New |
| Legal & General Group Plc | 367,474 | $12.5M | 0.00% | −3,200−0.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 364,496 | $12.4M | 1.16% | +364,496 | New |
| SG Americas Securities, LLC | 360,673 | $12.3M | 0.14% | +273,937+315.8% | Added |
| Schonfeld Strategic Advisors LLC | 359,586 | $12.2M | 0.10% | −794,187−68.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 353,692 | $12.0M | 0.02% | −354,214−50.0% | Reduced |
| National Bank of Canada | 355,900 | $11.9M | 0.02% | −108,450−23.4% | Reduced |
| Wells Fargo & Company | 342,669 | $11.6M | 0.00% | +36,395+11.9% | Added |
| Channing Capital Management, LLC | 334,385 | $11.4M | 0.34% | −22,032−6.2% | Reduced |
| Prospector Partners LLC | 325,220 | $11.0M | 1.39% | +1,290+0.4% | Added |
| Covalis Capital LLP | 320,705 | $10.9M | 1.77% | +135,300+73.0% | Added |
| Alliancebernstein L.P. | 316,980 | $10.8M | 0.00% | +3,730+1.2% | Added |
| Credit Suisse AG | 308,040 | $10.5M | 0.01% | −17,998−5.5% | Reduced |
| Macquarie Group Ltd | 307,056 | $10.4M | 0.01% | −34,230−10.0% | Reduced |
| American International Group, Inc. | 297,497 | $10.1M | 0.04% | −15,066−4.8% | Reduced |
| Man Group plc | 278,668 | $9.47M | 0.03% | – | – |
| Trexquant Investment LP | 276,278 | $9.39M | 0.21% | +276,278 | New |
| Retirement Systems of Alabama | 275,643 | $9.36M | 0.04% | −1,177−0.4% | Reduced |
| BNP Paribas Arbitrage, SA | 252,673 | $8.58M | 0.02% | +241,784+2,220.4% | Added |
| Assetmark, Inc | 251,081 | $8.53M | 0.03% | +28,836+13.0% | Added |
| Renaissance Technologies LLC | 237,200 | $8.06M | 0.01% | −57,726−19.6% | Reduced |
| California State Teachers Retirement System | 235,460 | $8.00M | 0.01% | −10,957−4.4% | Reduced |
| Raymond James & Associates | 234,542 | $7.97M | 0.01% | +3,390+1.5% | Added |
| Barclays PLC | 229,035 | $7.78M | 0.00% | +58,340+34.2% | Added |
| Citigroup Inc | 221,369 | $7.52M | 0.01% | +17,989+8.8% | Added |
| Natixis | 214,737 | $7.29M | 0.06% | −640,176−74.9% | Reduced |
| Mackenzie Financial Corp | 206,717 | $7.02M | 0.01% | +34,217+19.8% | Added |
| Carlson Capital L P | 206,400 | $7.01M | 0.56% | −53,800−20.7% | Reduced |
| Mutual of America Capital Management LLC | 202,584 | $6.88M | 0.08% | +8,176+4.2% | Added |
| EVR Research LP | 200,000 | $6.79M | 1.53% | +160,000+400.0% | Added |
| Concentric Capital Strategies, LP | 195,947 | $6.66M | 0.86% | +26,391+15.6% | Added |
| HRT Financial LP | 191,065 | $6.49M | 0.05% | +191,065 | New |
| Texas Permanent School Fund | 190,120 | $6.46M | 0.06% | +1,831+1.0% | Added |
| State Board of Administration of Florida Retirement System | 188,905 | $6.42M | 0.01% | +190.0% | Added |