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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 187,474 | $6.37M | 0.01% | −33,036−15.0% | Reduced |
| Algert Global LLC | 187,015 | $6.35M | 0.26% | −11,259−5.7% | Reduced |
| Great West Life Assurance Co | 178,067 | $6.03M | 0.01% | −6,565−3.6% | Reduced |
| Simplex Trading, LLC | 177,092 | $6.01M | 0.19% | +174,135+5,888.9% | Added |
| Gamco Investors, Inc. Et Al | 169,660 | $5.76M | 0.06% | −600−0.4% | Reduced |
| Stanley Capital Management, LLC | 166,600 | $5.66M | 1.40% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 157,000 | $5.33M | 0.01% | +157,000 | New |
| Quantbot Technologies LP | 153,154 | $5.20M | 0.30% | +152,758+38,575.3% | Added |
| Amalgamated Bank | 149,446 | $5.08M | 0.04% | −4,000−2.6% | Reduced |
| Engineers Gate Manager LP | 148,954 | $5.06M | 0.14% | +24,070+19.3% | Added |
| Olstein Capital Management, L.P. | 139,105 | $4.72M | 0.80% | −107,895−43.7% | Reduced |
| Zacks Investment Management | 135,587 | $4.61M | 0.06% | +135,587 | New |
| Teachers Retirement System of the State of Kentucky | 135,452 | $4.60M | 0.04% | −12,627−8.5% | Reduced |
| Qube Research & Technologies Ltd | 132,965 | $4.52M | 0.01% | −194,125−59.3% | Reduced |
| MetLife Investment Management | 125,095 | $4.25M | 0.03% | −2,936−2.3% | Reduced |
| Royal Bank of Canada | 124,783 | $4.24M | 0.00% | +85,418+217.0% | Added |
| Amundi | 125,847 | $4.14M | 0.00% | +125,847 | New |
| 12th Street Asset Management Company, LLC | 120,260 | $4.09M | 0.77% | −49,529−29.2% | Reduced |
| Cove Street Capital, LLC | 118,434 | $4.02M | 1.23% | −791−0.7% | Reduced |
| Jane Street Group, LLC | 116,207 | $3.95M | 0.00% | +73,222+170.3% | Added |
| UBS Group AG | 111,216 | $3.78M | 0.00% | −52,115−31.9% | Reduced |
| Prelude Capital Management, LLC | 108,907 | $3.70M | 0.32% | −11,343−9.4% | Reduced |
| Janus Henderson Group PLC | 107,428 | $3.65M | 0.00% | −528,850−83.1% | Reduced |
| Yousif Capital Management, LLC | 104,972 | $3.57M | 0.04% | −528−0.5% | Reduced |
| Captrust Financial Advisors | 100,328 | $3.41M | 0.01% | +1,705+1.7% | Added |
| Voya Investment Management LLC | 99,439 | $3.38M | 0.00% | −3,931−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 99,147 | $3.37M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 98,131 | $3.33M | 0.02% | +960+1.0% | Added |
| Putnam Investments LLC | 95,455 | $3.24M | 0.00% | +95,455 | New |
| Public Employees Retirement System of Ohio | 92,660 | $3.15M | 0.01% | +2,532+2.8% | Added |
| Cullen Capital Management LLC | 92,403 | $3.14M | 0.05% | −5,093−5.2% | Reduced |
| Wedge Capital Management L L P | 91,246 | $3.10M | 0.06% | +93+0.1% | Added |
| Prudential Financial Inc | 88,163 | $2.99M | 0.00% | −87,143−49.7% | Reduced |
| Two Sigma Investments, LP | 85,700 | $2.91M | 0.01% | +30,300+54.7% | Added |
| UBS Oconnor LLC | 85,250 | $2.90M | 0.09% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 81,900 | $2.78M | 0.01% | −1,096,673−93.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,345 | $2.73M | 0.24% | +890+1.1% | Added |
| Advisor Group Holdings, Inc. | 79,137 | $2.69M | 0.00% | −19,300−19.6% | Reduced |
| Walleye Capital LLC | 77,916 | $2.65M | 0.04% | −492,240−86.3% | Reduced |
| Soros Capital Management LLC | 74,926 | $2.55M | 1.88% | −24,342−24.5% | Reduced |
| Teacher Retirement System of Texas | 73,066 | $2.48M | 0.02% | +21,004+40.3% | Added |
| Ensign Peak Advisors, Inc | 73,050 | $2.48M | 0.00% | +5,300+7.8% | Added |
| Seven Eight Capital, LP | 72,816 | $2.47M | 0.29% | +72,816 | New |
| Polar Asset Management Partners Inc. | 69,692 | $2.37M | 0.06% | −224,800−76.3% | Reduced |
| Bank of Montreal | 67,959 | $2.33M | 0.00% | −392,227−85.2% | Reduced |
| Point72 Hong Kong Ltd | 66,591 | $2.26M | 0.14% | +66,591 | New |
| Graham Capital Management, L.P. | 64,246 | $2.18M | 0.07% | +37,762+142.6% | Added |
| Oregon Public Employees Retirement Fund | 61,978 | $2.11M | 0.04% | −200−0.3% | Reduced |
| Arizona State Retirement System | 61,975 | $2.11M | 0.02% | −1,102−1.7% | Reduced |
| Louisiana State Employees Retirement System | 61,800 | $2.10M | 0.04% | −1,000−1.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 61,593 | $2.09M | 0.22% | +61,593 | New |
| PDT Partners, LLC | 61,020 | $2.07M | 0.23% | −894−1.4% | Reduced |
| Boothbay Fund Management, LLC | 59,757 | $2.03M | 0.08% | −12,867−17.7% | Reduced |
| MML Investors Services, LLC | 59,267 | $2.01M | 0.01% | +8,981+17.9% | Added |
| Gotham Asset Management, LLC | 57,707 | $1.96M | 0.04% | +42,228+272.8% | Added |
| Ethic Inc. | 57,697 | $1.96M | 0.06% | +483+0.8% | Added |
| The PNC Financial Services Group, Inc. | 56,174 | $1.91M | 0.00% | +576+1.0% | Added |
| Verition Fund Management LLC | 53,623 | $1.82M | 0.02% | −146,325−73.2% | Reduced |
| State of Michigan Retirement System | 52,800 | $1.79M | 0.01% | −200−0.4% | Reduced |
| Point72 Middle East FZE | 52,062 | $1.77M | 0.12% | +52,062 | New |
| Twinbeech Capital LP | 51,545 | $1.75M | 0.03% | +51,545 | New |
| Bank of Nova Scotia | 51,100 | $1.74M | 0.00% | +51,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,271 | $1.67M | 0.01% | +4,477+10.0% | Added |
| Capital Fund Management S.A. | 49,061 | $1.67M | 0.02% | −31,834−39.4% | Reduced |
| Ameritas Investment Partners, Inc. | 48,594 | $1.65M | 0.06% | −1,128−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,563 | $1.65M | 0.01% | +3,668+8.2% | Added |
| Bayesian Capital Management, LP | 48,302 | $1.64M | 0.17% | +23,200+92.4% | Added |
| STRS Ohio | 47,777 | $1.62M | 0.01% | −14,050−22.7% | Reduced |
| State of Wisconsin Investment Board | 47,130 | $1.60M | 0.00% | −72,073−60.5% | Reduced |
| Sagefield Capital LP | 46,551 | $1.58M | 0.20% | −30,573−39.6% | Reduced |
| Jade Capital Advisors, LLC | 45,525 | $1.55M | 0.94% | −55,000−54.7% | Reduced |
| Handelsbanken Fonder AB | 45,300 | $1.54M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 45,100 | $1.53M | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 44,919 | $1.53M | 0.00% | +3,374+8.1% | Added |
| Stifel Financial Corp | 44,800 | $1.52M | 0.00% | +1,434+3.3% | Added |
| American Century Companies Inc | 43,797 | $1.49M | 0.00% | +6,475+17.3% | Added |
| River & Mercantile Asset Management LLP | 43,361 | $1.47M | 0.28% | −476−1.1% | Reduced |
| Marshall Wace, LLP | 42,000 | $1.43M | 0.00% | +42,000 | New |
| Park Avenue Securities LLC | 41,910 | $1.42M | 0.02% | +1,436+3.5% | Added |
| Deutsche Bank AG | 41,827 | $1.42M | 0.00% | +27,780+197.8% | Added |
| Quadrature Capital Ltd | 41,601 | $1.41M | 0.03% | +41,601 | New |
| LMCG Investments, LLC | 39,535 | $1.34M | 0.08% | 00.0% | Unchanged |
| Atom Investors LP | 39,456 | $1.34M | 0.24% | +29,666+303.0% | Added |
| Walleye Trading LLC | 39,213 | $1.33M | 0.02% | −11,879−23.3% | Reduced |
| Jump Financial, LLC | 38,700 | $1.31M | 0.04% | +38,700 | New |
| Ossiam | 38,472 | $1.31M | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 38,400 | $1.30M | 0.01% | +38,400 | New |
| Utah Retirement Systems | 38,211 | $1.30M | 0.02% | +200+0.5% | Added |
| Westwood Holdings Group Inc. | 35,756 | $1.22M | 0.01% | −5,483−13.3% | Reduced |
| New York State Teachers Retirement System | 35,100 | $1.19M | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 34,946 | $1.19M | 0.01% | +21,142+153.2% | Added |
| Susquehanna International Group, LLP | 34,538 | $1.17M | 0.00% | −12,851−27.1% | Reduced |
| Sciencast Management LP | 33,357 | $1.13M | 0.62% | +33,357 | New |
| Pacer Advisors, Inc. | 33,074 | $1.12M | 0.00% | +14,456+77.6% | Added |
| Pathstone Holdings, LLC | 30,157 | $1.02M | 0.01% | +30,157 | New |
| CenterBook Partners LP | 29,550 | $1.00M | 0.12% | −11,580−28.2% | Reduced |
| Oak Thistle LLC | 28,987 | $984.7K | 0.28% | +28,987 | New |
| Xponance, Inc. | 28,704 | $975.1K | 0.01% | +94+0.3% | Added |
| Tudor Investment Corp Et Al | 28,137 | $955.8K | 0.01% | +28,137 | New |
| Fox Run Management, L.L.C. | 28,135 | $955.7K | 0.24% | −12,778−31.2% | Reduced |