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 |
|---|---|---|---|---|---|
| Wilbanks Smith & Thomas Asset Management LLC | 8,300 | $282.0K | 0.01% | −2,200−21.0% | Reduced |
| Tocqueville Asset Management L.P. | 8,400 | $285.3K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 8,620 | $292.8K | 0.05% | −136−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,854 | $300.8K | 0.00% | −7,255−45.0% | Reduced |
| M&T Bank Corp | 9,161 | $311.0K | 0.00% | +556+6.5% | Added |
| Corton Capital Inc. | 9,298 | $315.9K | 0.10% | +9,298 | New |
| Sawtooth Solutions, LLC | 9,322 | $316.7K | 0.01% | −4,436−32.2% | Reduced |
| Graypoint LLC | 9,373 | $318.4K | 0.03% | −981−9.5% | Reduced |
| Cipher Capital LP | 9,483 | $322.1K | 0.10% | +9,483 | New |
| Shelton Capital Management | 9,664 | $328.3K | 0.01% | −574−5.6% | Reduced |
| Mercer Global Advisors Inc | 9,700 | $330.0K | 0.00% | −3,802−28.2% | Reduced |
| FDx Advisors, Inc. | 10,471 | $356.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,482 | $358.0K | 0.00% | +187+1.8% | Added |
| Wolverine Asset Management LLC | 10,600 | $360.1K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 11,123 | $367.8K | 0.00% | −261−2.3% | Reduced |
| Guggenheim Capital LLC | 10,930 | $371.3K | 0.00% | −2,159−16.5% | Reduced |
| Cresset Asset Management, LLC | 11,463 | $389.4K | 0.00% | +11,463 | New |
| Wolverine Trading, LLC | 12,175 | $413.6K | 0.00% | +12,175 | New |
| SYSTM Wealth Solutions LLC | 12,369 | $420.2K | 0.06% | −210−1.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,550 | $426.3K | 0.01% | +12,550 | New |
| Blair William & Co | 12,563 | $426.8K | 0.00% | +2,060+19.6% | Added |
| Verdence Capital Advisors LLC | 12,737 | $432.7K | 0.04% | +37+0.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,784 | $434.3K | 0.00% | +583+4.8% | Added |
| Sittner & Nelson, LLC | 13,200 | $448.4K | 0.24% | −500−3.6% | Reduced |
| Crossmark Global Holdings, Inc. | 13,254 | $450.0K | 0.01% | +783+6.3% | Added |
| Quantinno Capital Management LP | 13,387 | $455.0K | 0.02% | +3,307+32.8% | Added |
| ProShare Advisors LLC | 14,028 | $476.5K | 0.00% | −187−1.3% | Reduced |
| Rockefeller Capital Management L.P. | 14,181 | $481.7K | 0.00% | −11,662−45.1% | Reduced |
| Gabelli Funds LLC | 14,500 | $492.6K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 14,965 | $508.4K | 0.08% | +14,965 | New |
| First Hawaiian Bank | 15,102 | $513.0K | 0.02% | +1,427+10.4% | Added |
| South Dakota Investment Council | 15,300 | $520.0K | 0.01% | +15,300 | New |
| Toroso Investments, LLC | 15,410 | $523.5K | 0.01% | +6,037+64.4% | Added |
| William Blair Investment Management, LLC | 15,462 | $525.2K | 0.00% | −272−1.7% | Reduced |
| Neuberger Berman Group LLC | 15,585 | $529.4K | 0.00% | −26,169−62.7% | Reduced |
| Qsemble Capital Management, LP | 16,480 | $559.8K | 0.14% | +16,480 | New |
| Centiva Capital, LP | 16,639 | $565.2K | 0.04% | +16,639 | New |
| Principal Securities, Inc. | 16,740 | $568.7K | 0.02% | +16,740 | New |
| United Services Automobile Association | 16,860 | $572.7K | 0.01% | +1,280+8.2% | Added |
| Mariner, LLC | 16,984 | $576.9K | 0.00% | −1,991−10.5% | Reduced |
| JustInvest LLC | 17,136 | $582.1K | 0.01% | +7,669+81.0% | Added |
| Walnut Level Capital LLC | 17,500 | $594.5K | 0.53% | +17,500 | New |
| Securian Asset Management, Inc | 18,573 | $630.9K | 0.02% | −205−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 18,775 | $638.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 19,516 | $663.0K | 0.00% | +3,482+21.7% | Added |
| Duality Advisers, LP | 19,643 | $667.3K | 0.07% | −14,704−42.8% | Reduced |
| Greenland Capital Management LP | 20,000 | $679.4K | 0.10% | +20,000 | New |
| Dana Investment Advisors, Inc. | 20,430 | $694.0K | 0.03% | −544−2.6% | Reduced |
| Petrus Trust Company, LTA | 21,407 | $727.2K | 0.07% | +21,407 | New |
| LPL Financial LLC | 21,778 | $739.8K | 0.00% | +6,065+38.6% | Added |
| Natixis Investment Managers International | 21,795 | $740.4K | 0.05% | +5,460+33.4% | Added |
| Storebrand Asset Management AS | 22,067 | $749.6K | 0.00% | −11,131−33.5% | Reduced |
| Paradigm Asset Management Co LLC | 22,700 | $771.1K | 0.20% | −700−3.0% | Reduced |
| New York Life Investment Management LLC | 23,249 | $789.8K | 0.01% | −320−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 23,334 | $793.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 23,614 | $802.2K | 0.01% | −11,751−33.2% | Reduced |
| Shell Asset Management Co | 23,649 | $803.0K | 0.04% | −7,103−23.1% | Reduced |
| State of Alaska, Department of Revenue | 23,770 | $807.0K | 0.01% | −2,575−9.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,786 | $842.0K | 0.08% | −12,163−32.9% | Reduced |
| Hohimer Wealth Management, LLC | 25,761 | $875.1K | 0.22% | −964−3.6% | Reduced |
| Pictet Asset Management Holding SA | 26,972 | $916.2K | 0.00% | +892+3.4% | Added |
| First Trust Advisors LP | 27,086 | $920.1K | 0.00% | −671,418−96.1% | Reduced |
| HITE Hedge Asset Management LLC | 27,097 | $920.5K | 0.10% | −192,639−87.7% | Reduced |
| Teza Capital Management LLC | 27,137 | $921.8K | 0.15% | +3,483+14.7% | Added |
| Fox Run Management, L.L.C. | 28,135 | $955.7K | 0.24% | −12,778−31.2% | Reduced |
| Tudor Investment Corp Et Al | 28,137 | $955.8K | 0.01% | +28,137 | New |
| Xponance, Inc. | 28,704 | $975.1K | 0.01% | +94+0.3% | Added |
| Oak Thistle LLC | 28,987 | $984.7K | 0.28% | +28,987 | New |
| CenterBook Partners LP | 29,550 | $1.00M | 0.12% | −11,580−28.2% | Reduced |
| Pathstone Holdings, LLC | 30,157 | $1.02M | 0.01% | +30,157 | New |
| Pacer Advisors, Inc. | 33,074 | $1.12M | 0.00% | +14,456+77.6% | Added |
| Sciencast Management LP | 33,357 | $1.13M | 0.62% | +33,357 | New |
| Susquehanna International Group, LLP | 34,538 | $1.17M | 0.00% | −12,851−27.1% | Reduced |
| Tower Research Capital LLC (TRC) | 34,946 | $1.19M | 0.01% | +21,142+153.2% | Added |
| New York State Teachers Retirement System | 35,100 | $1.19M | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 35,756 | $1.22M | 0.01% | −5,483−13.3% | Reduced |
| Utah Retirement Systems | 38,211 | $1.30M | 0.02% | +200+0.5% | Added |
| State of Tennessee, Treasury Department | 38,400 | $1.30M | 0.01% | +38,400 | New |
| Ossiam | 38,472 | $1.31M | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 38,700 | $1.31M | 0.04% | +38,700 | New |
| Walleye Trading LLC | 39,213 | $1.33M | 0.02% | −11,879−23.3% | Reduced |
| Atom Investors LP | 39,456 | $1.34M | 0.24% | +29,666+303.0% | Added |
| LMCG Investments, LLC | 39,535 | $1.34M | 0.08% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 41,601 | $1.41M | 0.03% | +41,601 | New |
| Deutsche Bank AG | 41,827 | $1.42M | 0.00% | +27,780+197.8% | Added |
| Park Avenue Securities LLC | 41,910 | $1.42M | 0.02% | +1,436+3.5% | Added |
| Marshall Wace, LLP | 42,000 | $1.43M | 0.00% | +42,000 | New |
| River & Mercantile Asset Management LLP | 43,361 | $1.47M | 0.28% | −476−1.1% | Reduced |
| American Century Companies Inc | 43,797 | $1.49M | 0.00% | +6,475+17.3% | Added |
| Stifel Financial Corp | 44,800 | $1.52M | 0.00% | +1,434+3.3% | Added |
| Truist Financial Corp | 44,919 | $1.53M | 0.00% | +3,374+8.1% | Added |
| New Mexico Educational Retirement Board | 45,100 | $1.53M | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 45,300 | $1.54M | 0.01% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 45,525 | $1.55M | 0.94% | −55,000−54.7% | Reduced |
| Sagefield Capital LP | 46,551 | $1.58M | 0.20% | −30,573−39.6% | Reduced |
| State of Wisconsin Investment Board | 47,130 | $1.60M | 0.00% | −72,073−60.5% | Reduced |
| STRS Ohio | 47,777 | $1.62M | 0.01% | −14,050−22.7% | Reduced |
| Bayesian Capital Management, LP | 48,302 | $1.64M | 0.17% | +23,200+92.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,563 | $1.65M | 0.01% | +3,668+8.2% | Added |
| Ameritas Investment Partners, Inc. | 48,594 | $1.65M | 0.06% | −1,128−2.3% | Reduced |