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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.

Q1 2024 vs. Q4 2023

How the institutions holding Axalta Coating Systems Ltd. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of AXTA: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3643365+4
Shares216.4M104.8K219.0M+2.72M (+1.3%)
Value$7.35B$3.56M$7.53B+$184.2M (+2.5%)

3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Axalta Coating Systems Ltd. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to AXTA in Q1 2024
InstitutionSharesValue% of portfolio
Two Sigma Advisers, LP511,200$17.6M0.04%
Sasco Capital Inc474,110$16.3M2.18%
Toronto Dominion Bank365,100$12.6M0.02%
SG Capital Management LLC328,005$11.3M3.70%
Crestline Management, LP236,500$8.13M0.77%
Interval Partners, LP150,000$5.16M0.19%
Susquehanna Fundamental Investments, LLC112,562$3.87M0.18%
Franklin Resources Inc103,911$3.57M0.00%
Harbor Capital Advisors, Inc.59,967$2.06M0.27%
Danske Bank A/S56,345$1.94M0.01%
Edgestream Partners, L.P.50,747$1.75M0.09%
Nebula Research & Development LLC30,427$1.05M0.23%
Dark Forest Capital Management LP26,559$913.4K0.15%
Mirabella Financial Services LLP25,719$884.6K0.06%
Gsa Capital Partners LLP25,512$877.0K0.07%
Entropy Technologies, LP19,937$685.6K0.07%
Cinctive Capital Management LP17,186$591.0K0.03%
Parallax Volatility Advisers, L.P.17,143$589.5K0.02%
Maryland State Retirement & Pension System16,751$531.2K0.01%
Campbell & CO Investment Adviser LLC13,231$455.0K0.04%
Systematic Portfolios LLC13,128$451.5K1.55%
Cetera Investment Advisers12,507$430.1K0.00%
Nomura Holdings Inc11,883$408.7K0.00%
Keebeck Alpha, LP9,862$339.2K0.22%
Simplicity Wealth,LLC9,390$322.9K0.01%
Axq Capital, LP9,200$316.4K0.08%
Jefferies Financial Group Inc.9,044$311.0K0.01%
AM Squared Ltd7,771$267.2K0.66%
ISAM Funds (UK) Ltd6,588$226.6K0.13%
TradeLink Capital LLC5,977$206.0K3.06%
Thurston, Springer, Miller, Herd & Titak, Inc.5,849$201.1K0.08%
Cooper Financial Group5,827$200.4K0.03%
Headlands Technologies LLC5,007$172.2K0.04%
Riverview Trust Co570$19.6K0.02%
Rise Advisors, LLC538$18.5K0.01%
Hillsdale Investment Management Inc.450$15.5K0.00%
New Covenant Trust Company, N.A.321$11.0K0.01%
Mather Group, LLC.186$6.32K0.00%
Twin Tree Management, LP172$5.92K0.00%
Credit Agricole S A134$4.26K0.00%
Harbour Investments, Inc.67$2.30K0.00%
CIBC Private Wealth Group, LLC38$1.31K0.00%
Northwestern Mutual Wealth Management Co28$9630.00%
CoreCap Advisors, LLC18$6190.00%
Continuum Advisory, LLC16$5790.00%
Sofos Investments, Inc.17$5700.00%
Smartleaf Asset Management LLC15$5140.00%
Delos Wealth Advisors, LLC6$2070.00%
Capital Advisors, Ltd. LLC12$00.00%

Sold out (45)

Institutions that held Axalta Coating Systems Ltd. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of AXTA in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Balyasny Asset Management LLC1,065,317$36.2M
Weiss Asset Management LP645,207$21.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main469,522$15.9M
Scopus Asset Management, L.P.375,000$12.7M
Covalis Capital LLP320,705$10.9M
Natixis214,737$7.29M
Carlson Capital L P206,400$7.01M
HRT Financial LP191,065$6.49M
Quantbot Technologies LP153,154$5.20M
Walleye Capital LLC77,916$2.65M
Polar Asset Management Partners Inc.69,692$2.37M
Point72 Middle East FZE52,062$1.77M
Twinbeech Capital LP51,545$1.75M
Bank of Nova Scotia51,100$1.74M
Marshall Wace, LLP42,000$1.43M
Jump Financial, LLC38,700$1.31M
Sciencast Management LP33,357$1.13M
Oak Thistle LLC28,987$984.7K
Fox Run Management, L.L.C.28,135$955.7K
HITE Hedge Asset Management LLC27,097$920.5K
Intech Investment Management LLC23,614$802.2K
Natixis Investment Managers International21,795$740.4K
Greenland Capital Management LP20,000$679.4K
Duality Advisers, LP19,643$667.3K
Centiva Capital, LP16,639$565.2K
Wolverine Trading, LLC12,175$413.6K
FDx Advisors, Inc.10,471$356.0K
Cetera Advisor Networks LLC7,454$253.2K
Capstone Investment Advisors, LLC7,424$252.2K
Custom Index Systems, LLC7,380$250.7K
Machina Capital S.A.S.6,450$219.1K
Concurrent Investment Advisors, LLC6,092$206.9K
Bridgefront Capital, LLC5,975$203.0K
Kapitalo Investimentos Ltda2,591$88.0K
Raleigh Capital Management Inc.1,410$47.9K
Aquatic Capital Management LLC1,000$34.0K
Quarry LP900$30.6K
EntryPoint Capital, LLC696$23.6K
Shay Capital LLC650$22.1K
Wetzel Investment Advisors, Inc.261$9.00K
Advisory Services Network, LLC229$7.78K
VitalStone Financial, LLC209$7.00K
EdgeRock Capital LLC211$6.88K
Turtle Creek Wealth Advisors, LLC144$4.89K
Gradient Investments LLC38$1.29K

Not filed for Q1 2024 yet (3)

Institutions that held Axalta Coating Systems Ltd. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXTA in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Putnam Investments LLC95,455$3.24M
Sawtooth Solutions, LLC9,322$316.7K
Coppell Advisory Solutions LLC30$1.02K