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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 27,137 | $921.8K | 0.15% | +3,483+14.7% | Added |
| HITE Hedge Asset Management LLC | 27,097 | $920.5K | 0.10% | −192,639−87.7% | Reduced |
| First Trust Advisors LP | 27,086 | $920.1K | 0.00% | −671,418−96.1% | Reduced |
| Pictet Asset Management Holding SA | 26,972 | $916.2K | 0.00% | +892+3.4% | Added |
| Hohimer Wealth Management, LLC | 25,761 | $875.1K | 0.22% | −964−3.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,786 | $842.0K | 0.08% | −12,163−32.9% | Reduced |
| State of Alaska, Department of Revenue | 23,770 | $807.0K | 0.01% | −2,575−9.8% | Reduced |
| Shell Asset Management Co | 23,649 | $803.0K | 0.04% | −7,103−23.1% | Reduced |
| Intech Investment Management LLC | 23,614 | $802.2K | 0.01% | −11,751−33.2% | Reduced |
| Public Employees Retirement Association of Colorado | 23,334 | $793.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 23,249 | $789.8K | 0.01% | −320−1.4% | Reduced |
| Paradigm Asset Management Co LLC | 22,700 | $771.1K | 0.20% | −700−3.0% | Reduced |
| Storebrand Asset Management AS | 22,067 | $749.6K | 0.00% | −11,131−33.5% | Reduced |
| Natixis Investment Managers International | 21,795 | $740.4K | 0.05% | +5,460+33.4% | Added |
| LPL Financial LLC | 21,778 | $739.8K | 0.00% | +6,065+38.6% | Added |
| Petrus Trust Company, LTA | 21,407 | $727.2K | 0.07% | +21,407 | New |
| Dana Investment Advisors, Inc. | 20,430 | $694.0K | 0.03% | −544−2.6% | Reduced |
| Greenland Capital Management LP | 20,000 | $679.4K | 0.10% | +20,000 | New |
| Duality Advisers, LP | 19,643 | $667.3K | 0.07% | −14,704−42.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 19,516 | $663.0K | 0.00% | +3,482+21.7% | Added |
| Illinois Municipal Retirement Fund | 18,775 | $638.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 18,573 | $630.9K | 0.02% | −205−1.1% | Reduced |
| Walnut Level Capital LLC | 17,500 | $594.5K | 0.53% | +17,500 | New |
| JustInvest LLC | 17,136 | $582.1K | 0.01% | +7,669+81.0% | Added |
| Mariner, LLC | 16,984 | $576.9K | 0.00% | −1,991−10.5% | Reduced |
| United Services Automobile Association | 16,860 | $572.7K | 0.01% | +1,280+8.2% | Added |
| Principal Securities, Inc. | 16,740 | $568.7K | 0.02% | +16,740 | New |
| Centiva Capital, LP | 16,639 | $565.2K | 0.04% | +16,639 | New |
| Qsemble Capital Management, LP | 16,480 | $559.8K | 0.14% | +16,480 | New |
| Neuberger Berman Group LLC | 15,585 | $529.4K | 0.00% | −26,169−62.7% | Reduced |
| William Blair Investment Management, LLC | 15,462 | $525.2K | 0.00% | −272−1.7% | Reduced |
| Toroso Investments, LLC | 15,410 | $523.5K | 0.01% | +6,037+64.4% | Added |
| South Dakota Investment Council | 15,300 | $520.0K | 0.01% | +15,300 | New |
| First Hawaiian Bank | 15,102 | $513.0K | 0.02% | +1,427+10.4% | Added |
| Pearl River Capital, LLC | 14,965 | $508.4K | 0.08% | +14,965 | New |
| Gabelli Funds LLC | 14,500 | $492.6K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,181 | $481.7K | 0.00% | −11,662−45.1% | Reduced |
| ProShare Advisors LLC | 14,028 | $476.5K | 0.00% | −187−1.3% | Reduced |
| Quantinno Capital Management LP | 13,387 | $455.0K | 0.02% | +3,307+32.8% | Added |
| Crossmark Global Holdings, Inc. | 13,254 | $450.0K | 0.01% | +783+6.3% | Added |
| Sittner & Nelson, LLC | 13,200 | $448.4K | 0.24% | −500−3.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,784 | $434.3K | 0.00% | +583+4.8% | Added |
| Verdence Capital Advisors LLC | 12,737 | $432.7K | 0.04% | +37+0.3% | Added |
| Blair William & Co | 12,563 | $426.8K | 0.00% | +2,060+19.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,550 | $426.3K | 0.01% | +12,550 | New |
| SYSTM Wealth Solutions LLC | 12,369 | $420.2K | 0.06% | −210−1.7% | Reduced |
| Wolverine Trading, LLC | 12,175 | $413.6K | 0.00% | +12,175 | New |
| Cresset Asset Management, LLC | 11,463 | $389.4K | 0.00% | +11,463 | New |
| Guggenheim Capital LLC | 10,930 | $371.3K | 0.00% | −2,159−16.5% | Reduced |
| TD Waterhouse Canada Inc. | 11,123 | $367.8K | 0.00% | −261−2.3% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $360.1K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,482 | $358.0K | 0.00% | +187+1.8% | Added |
| FDx Advisors, Inc. | 10,471 | $356.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 9,700 | $330.0K | 0.00% | −3,802−28.2% | Reduced |
| Shelton Capital Management | 9,664 | $328.3K | 0.01% | −574−5.6% | Reduced |
| Cipher Capital LP | 9,483 | $322.1K | 0.10% | +9,483 | New |
| Graypoint LLC | 9,373 | $318.4K | 0.03% | −981−9.5% | Reduced |
| Sawtooth Solutions, LLC | 9,322 | $316.7K | 0.01% | −4,436−32.2% | Reduced |
| Corton Capital Inc. | 9,298 | $315.9K | 0.10% | +9,298 | New |
| M&T Bank Corp | 9,161 | $311.0K | 0.00% | +556+6.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,854 | $300.8K | 0.00% | −7,255−45.0% | Reduced |
| State of Wyoming | 8,620 | $292.8K | 0.05% | −136−1.6% | Reduced |
| Tocqueville Asset Management L.P. | 8,400 | $285.3K | 0.01% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 8,300 | $282.0K | 0.01% | −2,200−21.0% | Reduced |
| Wetherby Asset Management Inc | 8,142 | $276.6K | 0.01% | −194−2.3% | Reduced |
| GTS Securities LLC | 7,868 | $267.3K | 0.01% | −305−3.7% | Reduced |
| New World Advisors LLC | 7,800 | $265.0K | 0.08% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 7,595 | $258.0K | 0.16% | +7,595 | New |
| Cetera Advisor Networks LLC | 7,454 | $253.2K | 0.00% | +7,454 | New |
| Capstone Investment Advisors, LLC | 7,424 | $252.2K | 0.00% | +7,424 | New |
| Custom Index Systems, LLC | 7,380 | $250.7K | 0.16% | +7,380 | New |
| PEAK6 Investments LLC | 7,375 | $250.5K | 0.01% | +7,375 | New |
| Globeflex Capital L P | 7,300 | $248.0K | 0.03% | +7,300 | New |
| Kestra Private Wealth Services, LLC | 7,151 | $242.9K | 0.01% | +7,151 | New |
| Profund Advisors LLC | 7,146 | $242.8K | 0.01% | +7,146 | New |
| HighTower Advisors, LLC | 6,989 | $236.0K | 0.00% | +6,989 | New |
| Guyasuta Investment Advisors Inc | 6,565 | $223.0K | 0.02% | +6,565 | New |
| Machina Capital S.A.S. | 6,450 | $219.1K | 0.14% | +6,450 | New |
| Ellevest, Inc. | 6,438 | $218.7K | 0.01% | −1,787−21.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,400 | $217.4K | 0.00% | −2,600−28.9% | Reduced |
| MQS Management LLC | 1,124 | $211.2K | 0.12% | −8,739−88.6% | Reduced |
| CIBC Asset Management Inc | 6,187 | $210.2K | 0.00% | +6,187 | New |
| Creative Planning | 6,121 | $207.9K | 0.00% | +6,121 | New |
| Concurrent Investment Advisors, LLC | 6,092 | $206.9K | 0.01% | +6,092 | New |
| Bridgefront Capital, LLC | 5,975 | $203.0K | 0.15% | +5,975 | New |
| O'Shaughnessy Asset Management, LLC | 5,920 | $201.1K | 0.00% | +5,920 | New |
| US Bancorp | 5,187 | $176.2K | 0.00% | +601+13.1% | Added |
| SRS Capital Advisors, Inc. | 4,960 | $168.5K | 0.02% | +119+2.5% | Added |
| Essex Investment Management Co LLC | 4,303 | $146.2K | 0.03% | −2,461−36.4% | Reduced |
| KBC Group NV | 3,996 | $136.0K | 0.00% | +475+13.5% | Added |
| Bessemer Group Inc | 3,981 | $135.0K | 0.00% | +196+5.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,339 | $113.4K | 0.00% | +3,339 | New |
| Quadrant Capital Group LLC | 3,271 | $111.1K | 0.01% | +1,942+146.1% | Added |
| CWM, LLC | 3,049 | $104.0K | 0.00% | +575+23.2% | Added |
| Kapitalo Investimentos Ltda | 2,591 | $88.0K | 0.02% | +2,591 | New |
| Signaturefd, LLC | 2,495 | $84.8K | 0.00% | −503−16.8% | Reduced |
| TD Private Client Wealth LLC | 2,151 | $73.1K | 0.00% | −343−13.8% | Reduced |
| Parallel Advisors, LLC | 1,771 | $60.2K | 0.00% | +196+12.4% | Added |
| Spire Wealth Management | 1,845 | $59.9K | 0.00% | +299+19.3% | Added |
| Huntington National Bank | 1,734 | $58.9K | 0.00% | +1,558+885.2% | Added |