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 |
|---|---|---|---|---|---|
| Capital Fund Management S.A. | 49,061 | $1.67M | 0.02% | −31,834−39.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,271 | $1.67M | 0.01% | +4,477+10.0% | Added |
| Bank of Nova Scotia | 51,100 | $1.74M | 0.00% | +51,100 | New |
| Twinbeech Capital LP | 51,545 | $1.75M | 0.03% | +51,545 | New |
| Point72 Middle East FZE | 52,062 | $1.77M | 0.12% | +52,062 | New |
| State of Michigan Retirement System | 52,800 | $1.79M | 0.01% | −200−0.4% | Reduced |
| Verition Fund Management LLC | 53,623 | $1.82M | 0.02% | −146,325−73.2% | Reduced |
| The PNC Financial Services Group, Inc. | 56,174 | $1.91M | 0.00% | +576+1.0% | Added |
| Ethic Inc. | 57,697 | $1.96M | 0.06% | +483+0.8% | Added |
| Gotham Asset Management, LLC | 57,707 | $1.96M | 0.04% | +42,228+272.8% | Added |
| MML Investors Services, LLC | 59,267 | $2.01M | 0.01% | +8,981+17.9% | Added |
| Boothbay Fund Management, LLC | 59,757 | $2.03M | 0.08% | −12,867−17.7% | Reduced |
| PDT Partners, LLC | 61,020 | $2.07M | 0.23% | −894−1.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 61,593 | $2.09M | 0.22% | +61,593 | New |
| Louisiana State Employees Retirement System | 61,800 | $2.10M | 0.04% | −1,000−1.6% | Reduced |
| Arizona State Retirement System | 61,975 | $2.11M | 0.02% | −1,102−1.7% | Reduced |
| Oregon Public Employees Retirement Fund | 61,978 | $2.11M | 0.04% | −200−0.3% | Reduced |
| Graham Capital Management, L.P. | 64,246 | $2.18M | 0.07% | +37,762+142.6% | Added |
| Point72 Hong Kong Ltd | 66,591 | $2.26M | 0.14% | +66,591 | New |
| Bank of Montreal | 67,959 | $2.33M | 0.00% | −392,227−85.2% | Reduced |
| Polar Asset Management Partners Inc. | 69,692 | $2.37M | 0.06% | −224,800−76.3% | Reduced |
| Seven Eight Capital, LP | 72,816 | $2.47M | 0.29% | +72,816 | New |
| Ensign Peak Advisors, Inc | 73,050 | $2.48M | 0.00% | +5,300+7.8% | Added |
| Teacher Retirement System of Texas | 73,066 | $2.48M | 0.02% | +21,004+40.3% | Added |
| Soros Capital Management LLC | 74,926 | $2.55M | 1.88% | −24,342−24.5% | Reduced |
| Walleye Capital LLC | 77,916 | $2.65M | 0.04% | −492,240−86.3% | Reduced |
| Advisor Group Holdings, Inc. | 79,137 | $2.69M | 0.00% | −19,300−19.6% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,345 | $2.73M | 0.24% | +890+1.1% | Added |
| Point72 Asset Management, L.P. | 81,900 | $2.78M | 0.01% | −1,096,673−93.1% | Reduced |
| UBS Oconnor LLC | 85,250 | $2.90M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 85,700 | $2.91M | 0.01% | +30,300+54.7% | Added |
| Prudential Financial Inc | 88,163 | $2.99M | 0.00% | −87,143−49.7% | Reduced |
| Wedge Capital Management L L P | 91,246 | $3.10M | 0.06% | +93+0.1% | Added |
| Cullen Capital Management LLC | 92,403 | $3.14M | 0.05% | −5,093−5.2% | Reduced |
| Public Employees Retirement System of Ohio | 92,660 | $3.15M | 0.01% | +2,532+2.8% | Added |
| Putnam Investments LLC | 95,455 | $3.24M | 0.00% | +95,455 | New |
| Treasurer of the State of North Carolina | 98,131 | $3.33M | 0.02% | +960+1.0% | Added |
| State of New Jersey Common Pension Fund D | 99,147 | $3.37M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 99,439 | $3.38M | 0.00% | −3,931−3.8% | Reduced |
| Captrust Financial Advisors | 100,328 | $3.41M | 0.01% | +1,705+1.7% | Added |
| Yousif Capital Management, LLC | 104,972 | $3.57M | 0.04% | −528−0.5% | Reduced |
| Janus Henderson Group PLC | 107,428 | $3.65M | 0.00% | −528,850−83.1% | Reduced |
| Prelude Capital Management, LLC | 108,907 | $3.70M | 0.32% | −11,343−9.4% | Reduced |
| UBS Group AG | 111,216 | $3.78M | 0.00% | −52,115−31.9% | Reduced |
| Jane Street Group, LLC | 116,207 | $3.95M | 0.00% | +73,222+170.3% | Added |
| Cove Street Capital, LLC | 118,434 | $4.02M | 1.23% | −791−0.7% | Reduced |
| 12th Street Asset Management Company, LLC | 120,260 | $4.09M | 0.77% | −49,529−29.2% | Reduced |
| Amundi | 125,847 | $4.14M | 0.00% | +125,847 | New |
| Royal Bank of Canada | 124,783 | $4.24M | 0.00% | +85,418+217.0% | Added |
| MetLife Investment Management | 125,095 | $4.25M | 0.03% | −2,936−2.3% | Reduced |
| Qube Research & Technologies Ltd | 132,965 | $4.52M | 0.01% | −194,125−59.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 135,452 | $4.60M | 0.04% | −12,627−8.5% | Reduced |
| Zacks Investment Management | 135,587 | $4.61M | 0.06% | +135,587 | New |
| Olstein Capital Management, L.P. | 139,105 | $4.72M | 0.80% | −107,895−43.7% | Reduced |
| Engineers Gate Manager LP | 148,954 | $5.06M | 0.14% | +24,070+19.3% | Added |
| Amalgamated Bank | 149,446 | $5.08M | 0.04% | −4,000−2.6% | Reduced |
| Quantbot Technologies LP | 153,154 | $5.20M | 0.30% | +152,758+38,575.3% | Added |
| Canada Pension Plan Investment Board | 157,000 | $5.33M | 0.01% | +157,000 | New |
| Stanley Capital Management, LLC | 166,600 | $5.66M | 1.40% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 169,660 | $5.76M | 0.06% | −600−0.4% | Reduced |
| Simplex Trading, LLC | 177,092 | $6.01M | 0.19% | +174,135+5,888.9% | Added |
| Great West Life Assurance Co | 178,067 | $6.03M | 0.01% | −6,565−3.6% | Reduced |
| Algert Global LLC | 187,015 | $6.35M | 0.26% | −11,259−5.7% | Reduced |
| New York State Common Retirement Fund | 187,474 | $6.37M | 0.01% | −33,036−15.0% | Reduced |
| State Board of Administration of Florida Retirement System | 188,905 | $6.42M | 0.01% | +190.0% | Added |
| Texas Permanent School Fund | 190,120 | $6.46M | 0.06% | +1,831+1.0% | Added |
| HRT Financial LP | 191,065 | $6.49M | 0.05% | +191,065 | New |
| Concentric Capital Strategies, LP | 195,947 | $6.66M | 0.86% | +26,391+15.6% | Added |
| EVR Research LP | 200,000 | $6.79M | 1.53% | +160,000+400.0% | Added |
| Mutual of America Capital Management LLC | 202,584 | $6.88M | 0.08% | +8,176+4.2% | Added |
| Carlson Capital L P | 206,400 | $7.01M | 0.56% | −53,800−20.7% | Reduced |
| Mackenzie Financial Corp | 206,717 | $7.02M | 0.01% | +34,217+19.8% | Added |
| Natixis | 214,737 | $7.29M | 0.06% | −640,176−74.9% | Reduced |
| Citigroup Inc | 221,369 | $7.52M | 0.01% | +17,989+8.8% | Added |
| Barclays PLC | 229,035 | $7.78M | 0.00% | +58,340+34.2% | Added |
| Raymond James & Associates | 234,542 | $7.97M | 0.01% | +3,390+1.5% | Added |
| California State Teachers Retirement System | 235,460 | $8.00M | 0.01% | −10,957−4.4% | Reduced |
| Renaissance Technologies LLC | 237,200 | $8.06M | 0.01% | −57,726−19.6% | Reduced |
| Assetmark, Inc | 251,081 | $8.53M | 0.03% | +28,836+13.0% | Added |
| BNP Paribas Arbitrage, SA | 252,673 | $8.58M | 0.02% | +241,784+2,220.4% | Added |
| Retirement Systems of Alabama | 275,643 | $9.36M | 0.04% | −1,177−0.4% | Reduced |
| Trexquant Investment LP | 276,278 | $9.39M | 0.21% | +276,278 | New |
| Man Group plc | 278,668 | $9.47M | 0.03% | – | – |
| American International Group, Inc. | 297,497 | $10.1M | 0.04% | −15,066−4.8% | Reduced |
| Macquarie Group Ltd | 307,056 | $10.4M | 0.01% | −34,230−10.0% | Reduced |
| Credit Suisse AG | 308,040 | $10.5M | 0.01% | −17,998−5.5% | Reduced |
| Alliancebernstein L.P. | 316,980 | $10.8M | 0.00% | +3,730+1.2% | Added |
| Covalis Capital LLP | 320,705 | $10.9M | 1.77% | +135,300+73.0% | Added |
| Prospector Partners LLC | 325,220 | $11.0M | 1.39% | +1,290+0.4% | Added |
| Channing Capital Management, LLC | 334,385 | $11.4M | 0.34% | −22,032−6.2% | Reduced |
| Wells Fargo & Company | 342,669 | $11.6M | 0.00% | +36,395+11.9% | Added |
| National Bank of Canada | 355,900 | $11.9M | 0.02% | −108,450−23.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 353,692 | $12.0M | 0.02% | −354,214−50.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 359,586 | $12.2M | 0.10% | −794,187−68.8% | Reduced |
| SG Americas Securities, LLC | 360,673 | $12.3M | 0.14% | +273,937+315.8% | Added |
| Mesirow Institutional Investment Management, Inc. | 364,496 | $12.4M | 1.16% | +364,496 | New |
| Legal & General Group Plc | 367,474 | $12.5M | 0.00% | −3,200−0.9% | Reduced |
| Scopus Asset Management, L.P. | 375,000 | $12.7M | 0.54% | +375,000 | New |
| Squarepoint Ops LLC | 396,020 | $13.5M | 0.05% | −62,691−13.7% | Reduced |
| UBS Asset Management Americas Inc | 396,315 | $13.5M | 0.01% | −24,462−5.8% | Reduced |