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 |
|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 431,861 | $14.9M | 0.02% | +28,064+7.0% | Added |
| Swiss National Bank | 434,500 | $14.9M | 0.01% | −2,400−0.5% | Reduced |
| Thrivent Financial for Lutherans | 437,728 | $15.1M | 0.03% | −1,932,801−81.5% | Reduced |
| Sasco Capital Inc | 474,110 | $16.3M | 2.18% | +474,110 | New |
| Two Sigma Advisers, LP | 511,200 | $17.6M | 0.04% | +511,200 | New |
| EVR Research LP | 520,000 | $17.9M | 4.01% | +320,000+160.0% | Added |
| Scopia Capital Management LP | 520,993 | $17.9M | 2.29% | +10,473+2.1% | Added |
| Westwood Holdings Group Inc. | 545,089 | $18.7M | 0.15% | +509,333+1,424.5% | Added |
| Glenmede Trust Co NA | 550,803 | $18.9M | 0.09% | −57,240−9.4% | Reduced |
| Envestnet Asset Management Inc | 571,669 | $19.7M | 0.01% | −6,432−1.1% | Reduced |
| Rhumbline Advisers | 591,237 | $20.3M | 0.02% | −27,466−4.4% | Reduced |
| First Trust Advisors LP | 604,511 | $20.8M | 0.02% | +577,425+2,131.8% | Added |
| Marathon Asset Mgmt Ltd | 606,744 | $20.9M | 0.56% | −144,180−19.2% | Reduced |
| Natixis Advisors, L.P. | 620,550 | $21.3M | 0.05% | −6,442−1.0% | Reduced |
| Arnhold LLC | 626,858 | $21.6M | 2.28% | −8,694−1.4% | Reduced |
| Invesco Ltd. | 670,653 | $23.1M | 0.00% | +75,313+12.7% | Added |
| Perpetual Ltd | 676,735 | $23.3M | 0.23% | +19,562+3.0% | Added |
| Point72 Asset Management, L.P. | 689,200 | $23.7M | 0.07% | +607,300+741.5% | Added |
| National Bank of Canada | 746,300 | $26.9M | 0.05% | +390,400+109.7% | Added |
| FIL Ltd | 800,838 | $27.5M | 0.03% | +3,732+0.5% | Added |
| Russell Investments Group, Ltd. | 815,547 | $28.0M | 0.04% | −46,389−5.4% | Reduced |
| Principal Financial Group Inc | 829,262 | $28.5M | 0.02% | +19,720+2.4% | Added |
| Renaissance Technologies LLC | 832,700 | $28.6M | 0.05% | +595,500+251.1% | Added |
| Leeward Investments, LLC - MA | 847,577 | $29.1M | 1.29% | −236,487−21.8% | Reduced |
| Federated Hermes, Inc. | 870,471 | $29.9M | 0.07% | +247,674+39.8% | Added |
| Two Sigma Investments, LP | 989,295 | $34.0M | 0.08% | +903,595+1,054.4% | Added |
| Citadel Advisors LLC | 1,037,901 | $35.7M | 0.03% | +439,940+73.6% | Added |
| D. E. Shaw & Co., Inc. | 1,049,258 | $36.1M | 0.05% | +75,238+7.7% | Added |
| Lakewood Capital Management, LP | 1,051,397 | $36.2M | 3.17% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,100,000 | $37.8M | 0.07% | −400,000−26.7% | Reduced |
| Qube Research & Technologies Ltd | 1,229,796 | $42.3M | 0.08% | +1,096,831+824.9% | Added |
| London Co of Virginia | 1,269,289 | $43.7M | 0.23% | +2,052+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,418,584 | $48.8M | 0.01% | +10,851+0.8% | Added |
| Northern Trust Corp | 1,440,567 | $49.5M | 0.01% | −200,326−12.2% | Reduced |
| Millennium Management LLC | 1,441,269 | $49.6M | 0.04% | +656,370+83.6% | Added |
| Hawk Ridge Capital Management LP | 1,445,603 | $49.7M | 2.24% | −157,858−9.8% | Reduced |
| Price T Rowe Associates Inc | 1,453,633 | $50.0M | 0.01% | −4,996−0.3% | Reduced |
| Cardinal Capital Management LLC | 1,513,607 | $52.1M | 2.61% | −209,072−12.1% | Reduced |
| Kinetic Partners Management, LP | 1,574,587 | $54.2M | 3.78% | −315,500−16.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,578,610 | $54.3M | 0.48% | −637,853−28.8% | Reduced |
| Bank of New York Mellon Corp | 1,843,884 | $63.4M | 0.01% | −147,459−7.4% | Reduced |
| Westfield Capital Management Co LP | 1,880,702 | $64.7M | 0.34% | +208,827+12.5% | Added |
| Ameriprise Financial Inc | 1,993,646 | $68.6M | 0.02% | +291,351+17.1% | Added |
| Nuveen Asset Management, LLC | 2,065,202 | $71.0M | 0.02% | +73,381+3.7% | Added |
| Goldman Sachs Group Inc | 2,398,629 | $82.5M | 0.02% | +1,371,257+133.5% | Added |
| Manufacturers Life Insurance Company, The | 2,439,271 | $83.9M | 0.08% | −156,009−6.0% | Reduced |
| Norges Bank | 2,559,217 | $88.0M | 0.01% | +119,470+4.9% | Added |
| Bank of America Corp | 3,045,197 | $104.7M | 0.01% | +163,400+5.7% | Added |
| Shapiro Capital Management LLC | 3,159,602 | $108.7M | 2.93% | −558,511−15.0% | Reduced |
| Pzena Investment Management LLC | 3,191,194 | $109.7M | 0.38% | −211,801−6.2% | Reduced |
| Locust Wood Capital Advisers, LLC | 3,198,290 | $110.0M | 4.34% | +1,245,223+63.8% | Added |
| Dimensional Fund Advisors LP | 3,468,271 | $119.3M | 0.03% | +303,460+9.6% | Added |
| Geode Capital Management, LLC | 3,553,596 | $122.2M | 0.01% | +140,532+4.1% | Added |
| 59 North Capital Management, LP | 3,805,263 | $130.9M | 7.88% | +1,653,034+76.8% | Added |
| Wellington Management Group LLP | 4,094,492 | $140.8M | 0.02% | −201,890−4.7% | Reduced |
| Ariel Investments, LLC | 4,475,887 | $153.9M | 1.51% | −303,543−6.4% | Reduced |
| Morgan Stanley | 5,411,373 | $186.1M | 0.01% | +137,925+2.6% | Added |
| Massachusetts Financial Services Co | 6,821,182 | $234.6M | 0.07% | −314,487−4.4% | Reduced |
| State Street Corp | 6,919,232 | $238.0M | 0.01% | +277,495+4.2% | Added |
| Victory Capital Management Inc | 9,852,276 | $338.8M | 0.33% | +3,985,675+67.9% | Added |
| JPMorgan Chase & Co | 13,303,779 | $457.5M | 0.04% | −334,276−2.5% | Reduced |
| FMR LLC | 14,346,615 | $493.4M | 0.03% | +696,058+5.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 14,872,750 | $511.5M | 1.72% | −291,311−1.9% | Reduced |
| BlackRock Inc. | 23,241,938 | $799.3M | 0.02% | −355,365−1.5% | Reduced |
| Vanguard Group Inc | 23,763,601 | $817.2M | 0.02% | +554,806+2.4% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,065,317−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −645,207−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −469,522−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −320,705−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −214,737−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −206,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −191,065−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −153,154−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −77,916−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −69,692−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −52,062−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,545−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −33,357−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −28,987−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,135−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −27,097−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,614−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −21,795−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,643−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,639−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,454−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −7,380−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −6,092−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |