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, Q1 2024
Institutional positions in Axalta Coating Systems Ltd. as of Mar 31, 2024. 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
- 365
- +4 vs. Q4 2023
- Shares held
- 219.0M
- +2.72M (+1.3%) vs. Q4 2023
- Total value
- $7.53B
- +$184.2M (+2.5%) vs. Q4 2023
- New holders
- 49
- 136 more added
- Sold out
- 45
- 123 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,763,601 | $817.2M | 0.02% | +554,806+2.4% | Added |
| BlackRock Inc. | 23,241,938 | $799.3M | 0.02% | −355,365−1.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 14,872,750 | $511.5M | 1.72% | −291,311−1.9% | Reduced |
| FMR LLC | 14,346,615 | $493.4M | 0.03% | +696,058+5.1% | Added |
| JPMorgan Chase & Co | 13,303,779 | $457.5M | 0.04% | −334,276−2.5% | Reduced |
| Victory Capital Management Inc | 9,852,276 | $338.8M | 0.33% | +3,985,675+67.9% | Added |
| State Street Corp | 6,919,232 | $238.0M | 0.01% | +277,495+4.2% | Added |
| Massachusetts Financial Services Co | 6,821,182 | $234.6M | 0.07% | −314,487−4.4% | Reduced |
| Morgan Stanley | 5,411,373 | $186.1M | 0.01% | +137,925+2.6% | Added |
| Ariel Investments, LLC | 4,475,887 | $153.9M | 1.51% | −303,543−6.4% | Reduced |
| Wellington Management Group LLP | 4,094,492 | $140.8M | 0.02% | −201,890−4.7% | Reduced |
| 59 North Capital Management, LP | 3,805,263 | $130.9M | 7.88% | +1,653,034+76.8% | Added |
| Geode Capital Management, LLC | 3,553,596 | $122.2M | 0.01% | +140,532+4.1% | Added |
| Dimensional Fund Advisors LP | 3,468,271 | $119.3M | 0.03% | +303,460+9.6% | Added |
| Locust Wood Capital Advisers, LLC | 3,198,290 | $110.0M | 4.34% | +1,245,223+63.8% | Added |
| Pzena Investment Management LLC | 3,191,194 | $109.7M | 0.38% | −211,801−6.2% | Reduced |
| Shapiro Capital Management LLC | 3,159,602 | $108.7M | 2.93% | −558,511−15.0% | Reduced |
| Bank of America Corp | 3,045,197 | $104.7M | 0.01% | +163,400+5.7% | Added |
| Norges Bank | 2,559,217 | $88.0M | 0.01% | +119,470+4.9% | Added |
| Manufacturers Life Insurance Company, The | 2,439,271 | $83.9M | 0.08% | −156,009−6.0% | Reduced |
| Goldman Sachs Group Inc | 2,398,629 | $82.5M | 0.02% | +1,371,257+133.5% | Added |
| Nuveen Asset Management, LLC | 2,065,202 | $71.0M | 0.02% | +73,381+3.7% | Added |
| Ameriprise Financial Inc | 1,993,646 | $68.6M | 0.02% | +291,351+17.1% | Added |
| Westfield Capital Management Co LP | 1,880,702 | $64.7M | 0.34% | +208,827+12.5% | Added |
| Bank of New York Mellon Corp | 1,843,884 | $63.4M | 0.01% | −147,459−7.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,578,610 | $54.3M | 0.48% | −637,853−28.8% | Reduced |
| Kinetic Partners Management, LP | 1,574,587 | $54.2M | 3.78% | −315,500−16.7% | Reduced |
| Cardinal Capital Management LLC | 1,513,607 | $52.1M | 2.61% | −209,072−12.1% | Reduced |
| Price T Rowe Associates Inc | 1,453,633 | $50.0M | 0.01% | −4,996−0.3% | Reduced |
| Hawk Ridge Capital Management LP | 1,445,603 | $49.7M | 2.24% | −157,858−9.8% | Reduced |
| Millennium Management LLC | 1,441,269 | $49.6M | 0.04% | +656,370+83.6% | Added |
| Northern Trust Corp | 1,440,567 | $49.5M | 0.01% | −200,326−12.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,418,584 | $48.8M | 0.01% | +10,851+0.8% | Added |
| London Co of Virginia | 1,269,289 | $43.7M | 0.23% | +2,052+0.2% | Added |
| Qube Research & Technologies Ltd | 1,229,796 | $42.3M | 0.08% | +1,096,831+824.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $37.8M | 0.07% | −400,000−26.7% | Reduced |
| Lakewood Capital Management, LP | 1,051,397 | $36.2M | 3.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,049,258 | $36.1M | 0.05% | +75,238+7.7% | Added |
| Citadel Advisors LLC | 1,037,901 | $35.7M | 0.03% | +439,940+73.6% | Added |
| Two Sigma Investments, LP | 989,295 | $34.0M | 0.08% | +903,595+1,054.4% | Added |
| Federated Hermes, Inc. | 870,471 | $29.9M | 0.07% | +247,674+39.8% | Added |
| Leeward Investments, LLC - MA | 847,577 | $29.1M | 1.29% | −236,487−21.8% | Reduced |
| Renaissance Technologies LLC | 832,700 | $28.6M | 0.05% | +595,500+251.1% | Added |
| Principal Financial Group Inc | 829,262 | $28.5M | 0.02% | +19,720+2.4% | Added |
| Russell Investments Group, Ltd. | 815,547 | $28.0M | 0.04% | −46,389−5.4% | Reduced |
| FIL Ltd | 800,838 | $27.5M | 0.03% | +3,732+0.5% | Added |
| National Bank of Canada | 746,300 | $26.9M | 0.05% | +390,400+109.7% | Added |
| Point72 Asset Management, L.P. | 689,200 | $23.7M | 0.07% | +607,300+741.5% | Added |
| Perpetual Ltd | 676,735 | $23.3M | 0.23% | +19,562+3.0% | Added |
| Invesco Ltd. | 670,653 | $23.1M | 0.00% | +75,313+12.7% | Added |
| Arnhold LLC | 626,858 | $21.6M | 2.28% | −8,694−1.4% | Reduced |
| Natixis Advisors, L.P. | 620,550 | $21.3M | 0.05% | −6,442−1.0% | Reduced |
| Marathon Asset Mgmt Ltd | 606,744 | $20.9M | 0.56% | −144,180−19.2% | Reduced |
| First Trust Advisors LP | 604,511 | $20.8M | 0.02% | +577,425+2,131.8% | Added |
| Rhumbline Advisers | 591,237 | $20.3M | 0.02% | −27,466−4.4% | Reduced |
| Envestnet Asset Management Inc | 571,669 | $19.7M | 0.01% | −6,432−1.1% | Reduced |
| Glenmede Trust Co NA | 550,803 | $18.9M | 0.09% | −57,240−9.4% | Reduced |
| Westwood Holdings Group Inc. | 545,089 | $18.7M | 0.15% | +509,333+1,424.5% | Added |
| Scopia Capital Management LP | 520,993 | $17.9M | 2.29% | +10,473+2.1% | Added |
| EVR Research LP | 520,000 | $17.9M | 4.01% | +320,000+160.0% | Added |
| Two Sigma Advisers, LP | 511,200 | $17.6M | 0.04% | +511,200 | New |
| Sasco Capital Inc | 474,110 | $16.3M | 2.18% | +474,110 | New |
| Thrivent Financial for Lutherans | 437,728 | $15.1M | 0.03% | −1,932,801−81.5% | Reduced |
| Swiss National Bank | 434,500 | $14.9M | 0.01% | −2,400−0.5% | Reduced |
| Artisan Partners Limited Partnership | 431,861 | $14.9M | 0.02% | +28,064+7.0% | Added |
| BNP Paribas Arbitrage, SA | 422,107 | $14.5M | 0.02% | +169,434+67.1% | Added |
| Lord, Abbett & Co. LLC | 417,819 | $14.4M | 0.05% | −593−0.1% | Reduced |
| California Public Employees Retirement System | 405,502 | $13.9M | 0.01% | −1,115−0.3% | Reduced |
| Man Group plc | 388,003 | $13.3M | 0.04% | +109,335+39.2% | Added |
| Channing Capital Management, LLC | 369,550 | $12.7M | 0.34% | +35,165+10.5% | Added |
| Legal & General Group Plc | 369,333 | $12.7M | 0.00% | +1,859+0.5% | Added |
| Toronto Dominion Bank | 365,100 | $12.6M | 0.02% | +365,100 | New |
| Mesirow Institutional Investment Management, Inc. | 364,308 | $12.5M | 1.11% | −188−0.1% | Reduced |
| UBS Asset Management Americas Inc | 361,479 | $12.4M | 0.00% | −34,836−8.8% | Reduced |
| SEI Investments Co | 358,665 | $12.3M | 0.02% | −84,066−19.0% | Reduced |
| Wells Fargo & Company | 357,461 | $12.3M | 0.00% | +14,792+4.3% | Added |
| AQR Capital Management LLC | 350,508 | $12.0M | 0.02% | −164,421−31.9% | Reduced |
| Prospector Partners LLC | 329,325 | $11.3M | 1.31% | +4,105+1.3% | Added |
| SG Capital Management LLC | 328,005 | $11.3M | 3.70% | +328,005 | New |
| Alliancebernstein L.P. | 317,575 | $10.9M | 0.00% | +595+0.2% | Added |
| Credit Suisse AG | 311,123 | $10.7M | 0.01% | +3,083+1.0% | Added |
| Macquarie Group Ltd | 298,025 | $10.2M | 0.01% | −9,031−2.9% | Reduced |
| American International Group, Inc. | 291,536 | $10.0M | 0.04% | −5,961−2.0% | Reduced |
| Retirement Systems of Alabama | 276,369 | $9.50M | 0.04% | +726+0.3% | Added |
| Assetmark, Inc | 261,544 | $8.99M | 0.03% | +10,463+4.2% | Added |
| Canada Pension Plan Investment Board | 260,500 | $8.96M | 0.01% | +103,500+65.9% | Added |
| Barclays PLC | 258,148 | $8.88M | 0.00% | +29,113+12.7% | Added |
| Cubist Systematic Strategies, LLC | 253,795 | $8.73M | 0.10% | −181,634−41.7% | Reduced |
| Crestline Management, LP | 236,500 | $8.13M | 0.77% | +236,500 | New |
| UBS Group AG | 229,456 | $7.89M | 0.00% | +118,240+106.3% | Added |
| California State Teachers Retirement System | 221,727 | $7.63M | 0.01% | −13,733−5.8% | Reduced |
| Citigroup Inc | 218,628 | $7.52M | 0.01% | −2,741−1.2% | Reduced |
| Mutual of America Capital Management LLC | 209,385 | $7.20M | 0.08% | +6,801+3.4% | Added |
| Texas Permanent School Fund | 192,614 | $6.62M | 0.05% | +2,494+1.3% | Added |
| Algert Global LLC | 187,015 | $6.43M | 0.25% | 00.0% | Unchanged |
| Great West Life Assurance Co | 181,159 | $6.23M | 0.01% | +3,092+1.7% | Added |
| State Board of Administration of Florida Retirement System | 202,446 | $6.13M | 0.01% | +13,541+7.2% | Added |
| Gamco Investors, Inc. Et Al | 169,660 | $5.83M | 0.06% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 168,480 | $5.79M | 0.03% | +138,323+458.7% | Added |
| Stanley Capital Management, LLC | 166,600 | $5.73M | 1.42% | 00.0% | Unchanged |