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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 403,797 | $13.7M | 0.02% | −33,828−7.7% | Reduced |
| California Public Employees Retirement System | 406,617 | $13.8M | 0.01% | −9,963−2.4% | Reduced |
| Lord, Abbett & Co. LLC | 418,412 | $14.2M | 0.05% | −5,013−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 435,429 | $14.8M | 0.18% | +426,173+4,604.3% | Added |
| Swiss National Bank | 436,900 | $14.8M | 0.01% | −50,100−10.3% | Reduced |
| SEI Investments Co | 442,731 | $15.0M | 0.02% | −5,928−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 469,522 | $15.9M | 0.02% | −336,740−41.8% | Reduced |
| Scopia Capital Management LP | 510,520 | $17.3M | 2.32% | −34,119−6.3% | Reduced |
| AQR Capital Management LLC | 514,929 | $17.5M | 0.03% | −84,766−14.1% | Reduced |
| Envestnet Asset Management Inc | 578,101 | $19.6M | 0.01% | +75,815+15.1% | Added |
| Invesco Ltd. | 595,340 | $20.2M | 0.00% | −69,485−10.5% | Reduced |
| Citadel Advisors LLC | 597,961 | $20.3M | 0.02% | −1,040,327−63.5% | Reduced |
| Glenmede Trust Co NA | 608,043 | $20.7M | 0.11% | −2,085−0.3% | Reduced |
| Rhumbline Advisers | 618,703 | $21.0M | 0.02% | −31,034−4.8% | Reduced |
| Federated Hermes, Inc. | 622,797 | $21.2M | 0.05% | +593,156+2,001.1% | Added |
| Natixis Advisors, L.P. | 626,992 | $21.3M | 0.06% | +99,626+18.9% | Added |
| Arnhold LLC | 635,552 | $21.6M | 2.41% | −47,806−7.0% | Reduced |
| Weiss Asset Management LP | 645,207 | $21.9M | 1.57% | −33,973−5.0% | Reduced |
| Perpetual Ltd | 657,173 | $22.3M | 0.23% | +56,440+9.4% | Added |
| Marathon Asset Mgmt Ltd | 750,924 | $25.5M | 0.72% | −24,636−3.2% | Reduced |
| Millennium Management LLC | 784,899 | $26.7M | 0.03% | −2,121,169−73.0% | Reduced |
| FIL Ltd | 797,106 | $27.1M | 0.03% | −1,737,257−68.5% | Reduced |
| Principal Financial Group Inc | 809,542 | $27.5M | 0.02% | −9,515−1.2% | Reduced |
| Russell Investments Group, Ltd. | 861,936 | $29.5M | 0.05% | −402,462−31.8% | Reduced |
| D. E. Shaw & Co., Inc. | 974,020 | $33.1M | 0.05% | +810,852+496.9% | Added |
| Goldman Sachs Group Inc | 1,027,372 | $34.9M | 0.01% | +425,173+70.6% | Added |
| Lakewood Capital Management, LP | 1,051,397 | $35.7M | 3.25% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,065,317 | $36.2M | 0.10% | +466,190+77.8% | Added |
| Leeward Investments, LLC - MA | 1,084,064 | $36.8M | 1.73% | −18,628−1.7% | Reduced |
| London Co of Virginia | 1,267,237 | $43.0M | 0.24% | −34,683−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,407,733 | $47.8M | 0.01% | +28,809+2.1% | Added |
| Price T Rowe Associates Inc | 1,458,629 | $49.6M | 0.01% | +15,438+1.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,500,000 | $51.0M | 0.11% | +500,000+50.0% | Added |
| Hawk Ridge Capital Management LP | 1,603,461 | $54.5M | 3.12% | −1,348,737−45.7% | Reduced |
| Northern Trust Corp | 1,640,893 | $55.7M | 0.01% | +2,045+0.1% | Added |
| Westfield Capital Management Co LP | 1,671,875 | $56.8M | 0.33% | +349,192+26.4% | Added |
| Ameriprise Financial Inc | 1,702,295 | $57.8M | 0.02% | +446,445+35.5% | Added |
| Cardinal Capital Management LLC | 1,722,679 | $58.5M | 2.69% | −180,470−9.5% | Reduced |
| Kinetic Partners Management, LP | 1,890,087 | $64.2M | 5.47% | +380,700+25.2% | Added |
| Locust Wood Capital Advisers, LLC | 1,953,067 | $66.3M | 2.81% | +1,953,067 | New |
| Bank of New York Mellon Corp | 1,991,343 | $67.6M | 0.01% | −16,026−0.8% | Reduced |
| Nuveen Asset Management, LLC | 1,991,821 | $67.7M | 0.02% | +109,104+5.8% | Added |
| 59 North Capital Management, LP | 2,152,229 | $73.1M | 5.90% | +948,132+78.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,216,463 | $75.3M | 0.75% | +631,975+39.9% | Added |
| Thrivent Financial for Lutherans | 2,370,529 | $80.5M | 0.18% | −247,809−9.5% | Reduced |
| Norges Bank | 2,439,747 | $82.9M | 0.01% | +151,176+6.6% | Added |
| Manufacturers Life Insurance Company, The | 2,595,280 | $88.2M | 0.05% | −48,966−1.9% | Reduced |
| Bank of America Corp | 2,881,797 | $97.9M | 0.01% | −65,206−2.2% | Reduced |
| Dimensional Fund Advisors LP | 3,164,811 | $107.5M | 0.03% | −57,050−1.8% | Reduced |
| Pzena Investment Management LLC | 3,402,995 | $115.6M | 0.43% | −422,565−11.0% | Reduced |
| Geode Capital Management, LLC | 3,413,064 | $116.0M | 0.01% | +100,288+3.0% | Added |
| Shapiro Capital Management LLC | 3,718,113 | $126.3M | 3.49% | −189,153−4.8% | Reduced |
| Wellington Management Group LLP | 4,296,382 | $145.9M | 0.03% | −361,314−7.8% | Reduced |
| Boston Partners | 4,458,494 | $151.4M | 0.20% | −1,095,635−19.7% | Reduced |
| Ariel Investments, LLC | 4,779,430 | $162.4M | 1.62% | −363,251−7.1% | Reduced |
| Morgan Stanley | 5,273,448 | $179.1M | 0.02% | +427,413+8.8% | Added |
| Victory Capital Management Inc | 5,866,601 | $199.3M | 0.21% | +5,566,757+1,856.6% | Added |
| State Street Corp | 6,641,737 | $225.6M | 0.01% | +96,479+1.5% | Added |
| Massachusetts Financial Services Co | 7,135,669 | $242.4M | 0.08% | −3,732,163−34.3% | Reduced |
| JPMorgan Chase & Co | 13,638,055 | $463.3M | 0.05% | +167,195+1.2% | Added |
| FMR LLC | 13,650,557 | $463.7M | 0.04% | +1,093,890+8.7% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 15,164,061 | $515.1M | 1.81% | −303,532−2.0% | Reduced |
| Vanguard Group Inc | 23,208,795 | $788.4M | 0.02% | +322,393+1.4% | Added |
| BlackRock Inc. | 23,597,303 | $801.6M | 0.02% | −133,614−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −804,224−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −333,267−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −271,644−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −189,050−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −123,024−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −87,263−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −44,503−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −16,521−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,626−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |