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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 7,371 | $253.5K | 0.00% | −14,696−66.6% | Reduced |
| AM Squared Ltd | 7,771 | $267.2K | 0.66% | +7,771 | New |
| Wetherby Asset Management Inc | 8,116 | $279.1K | 0.01% | −26−0.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 8,300 | $285.4K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 8,327 | $286.4K | 0.03% | −64,489−88.6% | Reduced |
| Tocqueville Asset Management L.P. | 8,400 | $288.9K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 8,633 | $297.2K | 0.00% | −528−5.8% | Reduced |
| Profund Advisors LLC | 8,709 | $299.5K | 0.01% | +1,563+21.9% | Added |
| SYSTM Wealth Solutions LLC | 8,725 | $300.1K | 0.04% | −3,644−29.5% | Reduced |
| Jefferies Financial Group Inc. | 9,044 | $311.0K | 0.01% | +9,044 | New |
| Mercer Global Advisors Inc | 9,954 | $312.0K | 0.00% | +254+2.6% | Added |
| Axq Capital, LP | 9,200 | $316.4K | 0.08% | +9,200 | New |
| Shelton Capital Management | 9,297 | $319.7K | 0.01% | −367−3.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,320 | $320.5K | 0.00% | +466+5.3% | Added |
| Simplicity Wealth,LLC | 9,390 | $322.9K | 0.01% | +9,390 | New |
| Keebeck Alpha, LP | 9,862 | $339.2K | 0.22% | +9,862 | New |
| State of Wyoming | 10,164 | $349.5K | 0.06% | +1,544+17.9% | Added |
| Guggenheim Capital LLC | 10,446 | $359.2K | 0.00% | −484−4.4% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $364.5K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,696 | $367.8K | 0.03% | −2,041−16.0% | Reduced |
| TD Waterhouse Canada Inc. | 11,574 | $392.2K | 0.00% | +451+4.1% | Added |
| Nomura Holdings Inc | 11,883 | $408.7K | 0.00% | +11,883 | New |
| MQS Management LLC | 12,139 | $417.5K | 0.24% | +11,015+980.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,141 | $417.5K | 0.00% | −643−5.0% | Reduced |
| Cetera Investment Advisers | 12,507 | $430.1K | 0.00% | +12,507 | New |
| Advisor Group Holdings, Inc. | 12,522 | $430.7K | 0.00% | −66,615−84.2% | Reduced |
| Hohimer Wealth Management, LLC | 12,979 | $446.3K | 0.10% | −12,782−49.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,043 | $448.5K | 0.01% | +493+3.9% | Added |
| Systematic Portfolios LLC | 13,128 | $451.5K | 1.55% | +13,128 | New |
| Crossmark Global Holdings, Inc. | 13,148 | $452.0K | 0.01% | −106−0.8% | Reduced |
| ProShare Advisors LLC | 13,187 | $453.5K | 0.00% | −841−6.0% | Reduced |
| Sittner & Nelson, LLC | 13,200 | $453.9K | 0.23% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,231 | $455.0K | 0.04% | +13,231 | New |
| Tower Research Capital LLC (TRC) | 13,695 | $471.0K | 0.01% | −21,251−60.8% | Reduced |
| William Blair Investment Management, LLC | 13,975 | $480.6K | 0.00% | −1,487−9.6% | Reduced |
| South Dakota Investment Council | 14,300 | $492.0K | 0.01% | −1,000−6.5% | Reduced |
| Gabelli Funds LLC | 14,500 | $498.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,672 | $504.6K | 0.00% | −85,656−85.4% | Reduced |
| Blair William & Co | 14,902 | $512.5K | 0.00% | +2,339+18.6% | Added |
| JustInvest LLC | 14,973 | $514.9K | 0.01% | −2,163−12.6% | Reduced |
| First Hawaiian Bank | 15,102 | $519.4K | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,113 | $519.7K | 0.00% | −472−3.0% | Reduced |
| Verition Fund Management LLC | 15,340 | $527.5K | 0.01% | −38,283−71.4% | Reduced |
| Maryland State Retirement & Pension System | 16,751 | $531.2K | 0.01% | +16,751 | New |
| Jade Capital Advisors, LLC | 15,525 | $533.9K | 0.40% | −30,000−65.9% | Reduced |
| Qsemble Capital Management, LP | 15,824 | $544.2K | 0.12% | −656−4.0% | Reduced |
| Point72 Hong Kong Ltd | 16,405 | $564.2K | 0.03% | −50,186−75.4% | Reduced |
| Cresset Asset Management, LLC | 16,444 | $565.5K | 0.00% | +4,981+43.5% | Added |
| United Services Automobile Association | 16,860 | $579.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 17,046 | $586.2K | 0.00% | +62+0.4% | Added |
| Principal Securities, Inc. | 17,058 | $586.6K | 0.02% | +318+1.9% | Added |
| Parallax Volatility Advisers, L.P. | 17,143 | $589.5K | 0.02% | +17,143 | New |
| Cinctive Capital Management LP | 17,186 | $591.0K | 0.03% | +17,186 | New |
| Walnut Level Capital LLC | 17,500 | $601.8K | 0.51% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 18,098 | $622.4K | 0.02% | −475−2.6% | Reduced |
| Squarepoint Ops LLC | 18,189 | $625.5K | 0.00% | −377,831−95.4% | Reduced |
| Bayesian Capital Management, LP | 18,502 | $636.3K | 0.06% | −29,800−61.7% | Reduced |
| Illinois Municipal Retirement Fund | 18,775 | $646.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 18,875 | $649.1K | 0.02% | −45,371−70.6% | Reduced |
| Pearl River Capital, LLC | 19,919 | $685.0K | 0.11% | +4,954+33.1% | Added |
| Entropy Technologies, LP | 19,937 | $685.6K | 0.07% | +19,937 | New |
| Quadrature Capital Ltd | 20,297 | $698.1K | 0.01% | −21,304−51.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,454 | $703.4K | 0.00% | +938+4.8% | Added |
| Shell Asset Management Co | 21,481 | $734.0K | 0.03% | −2,168−9.2% | Reduced |
| Public Employees Retirement Association of Colorado | 21,581 | $742.0K | 0.00% | −1,753−7.5% | Reduced |
| New York Life Investment Management LLC | 22,295 | $766.7K | 0.01% | −954−4.1% | Reduced |
| Paradigm Asset Management Co LLC | 22,700 | $780.7K | 0.20% | 00.0% | Unchanged |
| Cipher Capital LP | 22,703 | $780.8K | 0.36% | +13,220+139.4% | Added |
| Rockefeller Capital Management L.P. | 22,982 | $790.4K | 0.00% | +8,801+62.1% | Added |
| Dana Investment Advisors, Inc. | 23,285 | $800.8K | 0.03% | +2,855+14.0% | Added |
| Toroso Investments, LLC | 23,311 | $801.7K | 0.01% | +7,901+51.3% | Added |
| State of Alaska, Department of Revenue | 23,880 | $821.0K | 0.01% | +110+0.5% | Added |
| Tudor Investment Corp Et Al | 25,183 | $866.0K | 0.01% | −2,954−10.5% | Reduced |
| Gsa Capital Partners LLP | 25,512 | $877.0K | 0.07% | +25,512 | New |
| Jane Street Group, LLC | 25,694 | $883.6K | 0.00% | −90,513−77.9% | Reduced |
| Mirabella Financial Services LLP | 25,719 | $884.6K | 0.06% | +25,719 | New |
| Dark Forest Capital Management LP | 26,559 | $913.4K | 0.15% | +26,559 | New |
| Dynamic Technology Lab Private Ltd | 27,574 | $949.0K | 0.10% | −34,019−55.2% | Reduced |
| LMCG Investments, LLC | 27,680 | $951.9K | 0.06% | −11,855−30.0% | Reduced |
| Pictet Asset Management Holding SA | 28,110 | $966.6K | 0.00% | +1,138+4.2% | Added |
| LPL Financial LLC | 28,116 | $966.9K | 0.00% | +6,338+29.1% | Added |
| Sagefield Capital LP | 28,172 | $968.8K | 0.12% | −18,379−39.5% | Reduced |
| Quantinno Capital Management LP | 28,389 | $976.0K | 0.02% | +15,002+112.1% | Added |
| Xponance, Inc. | 28,418 | $977.3K | 0.01% | −286−1.0% | Reduced |
| Simplex Trading, LLC | 29,531 | $1.01M | 0.03% | −147,561−83.3% | Reduced |
| PEAK6 Investments LLC | 29,617 | $1.02M | 0.05% | +22,242+301.6% | Added |
| Nebula Research & Development LLC | 30,427 | $1.05M | 0.23% | +30,427 | New |
| Pacer Advisors, Inc. | 33,189 | $1.14M | 0.00% | +115+0.3% | Added |
| Walleye Trading LLC | 33,870 | $1.16M | 0.02% | −5,343−13.6% | Reduced |
| Boston Partners | 35,490 | $1.22M | 0.00% | −4,423,004−99.2% | Reduced |
| New York State Teachers Retirement System | 36,100 | $1.24M | 0.00% | +1,000+2.8% | Added |
| Utah Retirement Systems | 38,211 | $1.31M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 38,353 | $1.32M | 0.01% | −9,424−19.7% | Reduced |
| Ossiam | 38,472 | $1.32M | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 39,536 | $1.36M | 0.00% | −5,383−12.0% | Reduced |
| State of Wisconsin Investment Board | 39,666 | $1.36M | 0.00% | −7,464−15.8% | Reduced |
| GTS Securities LLC | 40,728 | $1.40M | 0.04% | +32,860+417.6% | Added |
| Susquehanna International Group, LLP | 40,959 | $1.41M | 0.00% | +6,421+18.6% | Added |
| Gotham Asset Management, LLC | 41,136 | $1.41M | 0.02% | −16,571−28.7% | Reduced |
| Deutsche Bank AG | 41,634 | $1.43M | 0.00% | −193−0.5% | Reduced |