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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 161,883 | $5.57M | 0.01% | −44,834−21.7% | Reduced |
| Zacks Investment Management | 155,626 | $5.35M | 0.06% | +20,039+14.8% | Added |
| Interval Partners, LP | 150,000 | $5.16M | 0.19% | +150,000 | New |
| Voya Investment Management LLC | 145,270 | $5.00M | 0.00% | +45,831+46.1% | Added |
| New York State Common Retirement Fund | 139,630 | $4.80M | 0.01% | −47,844−25.5% | Reduced |
| Olstein Capital Management, L.P. | 139,105 | $4.78M | 0.78% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 135,241 | $4.65M | 0.01% | −218,451−61.8% | Reduced |
| State of Tennessee, Treasury Department | 133,500 | $4.59M | 0.02% | +95,100+247.7% | Added |
| Amalgamated Bank | 133,344 | $4.59M | 0.04% | −16,102−10.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 131,671 | $4.53M | 0.04% | −3,781−2.8% | Reduced |
| Trexquant Investment LP | 129,066 | $4.44M | 0.09% | −147,212−53.3% | Reduced |
| 12th Street Asset Management Company, LLC | 124,114 | $4.27M | 0.74% | +3,854+3.2% | Added |
| Prelude Capital Management, LLC | 123,105 | $4.23M | 0.29% | +14,198+13.0% | Added |
| MetLife Investment Management | 121,908 | $4.19M | 0.03% | −3,187−2.5% | Reduced |
| Concentric Capital Strategies, LP | 120,704 | $4.15M | 0.27% | −75,243−38.4% | Reduced |
| Atom Investors LP | 119,262 | $4.10M | 0.52% | +79,806+202.3% | Added |
| Engineers Gate Manager LP | 117,626 | $4.05M | 0.11% | −31,328−21.0% | Reduced |
| Amundi | 125,847 | $4.00M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 112,562 | $3.87M | 0.18% | +112,562 | New |
| Wedge Capital Management L L P | 110,102 | $3.79M | 0.06% | +18,856+20.7% | Added |
| Janus Henderson Group PLC | 107,429 | $3.70M | 0.00% | +10.0% | Added |
| Franklin Resources Inc | 103,911 | $3.57M | 0.00% | +103,911 | New |
| Yousif Capital Management, LLC | 102,483 | $3.52M | 0.04% | −2,489−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 99,147 | $3.41M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 98,811 | $3.40M | 0.01% | +680+0.7% | Added |
| Raymond James & Associates | 98,281 | $3.38M | 0.00% | −136,261−58.1% | Reduced |
| HSBC Holdings PLC | 97,809 | $3.36M | 0.00% | +87,327+833.1% | Added |
| Cullen Capital Management LLC | 94,548 | $3.25M | 0.04% | +2,145+2.3% | Added |
| Soros Capital Management LLC | 88,037 | $3.03M | 0.83% | +13,111+17.5% | Added |
| UBS Oconnor LLC | 85,250 | $2.93M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 84,677 | $2.91M | 0.01% | −7,983−8.6% | Reduced |
| Teacher Retirement System of Texas | 83,550 | $2.87M | 0.02% | +10,484+14.3% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,345 | $2.76M | 0.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 79,872 | $2.75M | 0.00% | −8,291−9.4% | Reduced |
| Cove Street Capital, LLC | 77,502 | $2.67M | 0.84% | −40,932−34.6% | Reduced |
| Ensign Peak Advisors, Inc | 69,542 | $2.39M | 0.00% | −3,508−4.8% | Reduced |
| MML Investors Services, LLC | 66,878 | $2.30M | 0.01% | +7,611+12.8% | Added |
| Boothbay Fund Management, LLC | 66,620 | $2.29M | 0.07% | +6,863+11.5% | Added |
| Louisiana State Employees Retirement System | 63,300 | $2.18M | 0.04% | +1,500+2.4% | Added |
| Ethic Inc. | 62,522 | $2.15M | 0.05% | +4,825+8.4% | Added |
| The PNC Financial Services Group, Inc. | 62,035 | $2.13M | 0.00% | +5,861+10.4% | Added |
| PDT Partners, LLC | 60,963 | $2.10M | 0.20% | −57−0.1% | Reduced |
| Capital Fund Management S.A. | 60,743 | $2.09M | 0.03% | +11,682+23.8% | Added |
| Arizona State Retirement System | 60,484 | $2.08M | 0.01% | −1,491−2.4% | Reduced |
| Teza Capital Management LLC | 60,241 | $2.07M | 0.28% | +33,104+122.0% | Added |
| Harbor Capital Advisors, Inc. | 59,967 | $2.06M | 0.27% | +59,967 | New |
| Danske Bank A/S | 56,345 | $1.94M | 0.01% | +56,345 | New |
| Y-Intercept (Hong Kong) Ltd | 54,502 | $1.87M | 0.14% | +29,716+119.9% | Added |
| Oregon Public Employees Retirement Fund | 54,413 | $1.87M | 0.04% | −7,565−12.2% | Reduced |
| State of Michigan Retirement System | 54,000 | $1.86M | 0.01% | +1,200+2.3% | Added |
| SG Americas Securities, LLC | 53,611 | $1.84M | 0.01% | −307,062−85.1% | Reduced |
| Bank of Montreal | 53,443 | $1.84M | 0.00% | −14,516−21.4% | Reduced |
| Edgestream Partners, L.P. | 50,747 | $1.75M | 0.09% | +50,747 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,684 | $1.67M | 0.01% | +121+0.2% | Added |
| Ameritas Investment Partners, Inc. | 48,594 | $1.67M | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 46,857 | $1.61M | 0.00% | +3,060+7.0% | Added |
| Schonfeld Strategic Advisors LLC | 45,471 | $1.56M | 0.01% | −314,115−87.4% | Reduced |
| Handelsbanken Fonder AB | 45,300 | $1.56M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,258 | $1.56M | 0.00% | +458+1.0% | Added |
| New Mexico Educational Retirement Board | 45,100 | $1.55M | 0.06% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 44,699 | $1.54M | 0.02% | +2,789+6.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,576 | $1.53M | 0.01% | −4,695−9.5% | Reduced |
| Royal Bank of Canada | 42,967 | $1.48M | 0.00% | −81,816−65.6% | Reduced |
| River & Mercantile Asset Management LLP | 42,890 | $1.48M | 0.37% | −471−1.1% | Reduced |
| CenterBook Partners LP | 41,944 | $1.44M | 0.10% | +12,394+41.9% | Added |
| Deutsche Bank AG | 41,634 | $1.43M | 0.00% | −193−0.5% | Reduced |
| Gotham Asset Management, LLC | 41,136 | $1.41M | 0.02% | −16,571−28.7% | Reduced |
| Susquehanna International Group, LLP | 40,959 | $1.41M | 0.00% | +6,421+18.6% | Added |
| GTS Securities LLC | 40,728 | $1.40M | 0.04% | +32,860+417.6% | Added |
| State of Wisconsin Investment Board | 39,666 | $1.36M | 0.00% | −7,464−15.8% | Reduced |
| Truist Financial Corp | 39,536 | $1.36M | 0.00% | −5,383−12.0% | Reduced |
| Ossiam | 38,472 | $1.32M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 38,353 | $1.32M | 0.01% | −9,424−19.7% | Reduced |
| Utah Retirement Systems | 38,211 | $1.31M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 36,100 | $1.24M | 0.00% | +1,000+2.8% | Added |
| Boston Partners | 35,490 | $1.22M | 0.00% | −4,423,004−99.2% | Reduced |
| Walleye Trading LLC | 33,870 | $1.16M | 0.02% | −5,343−13.6% | Reduced |
| Pacer Advisors, Inc. | 33,189 | $1.14M | 0.00% | +115+0.3% | Added |
| Nebula Research & Development LLC | 30,427 | $1.05M | 0.23% | +30,427 | New |
| PEAK6 Investments LLC | 29,617 | $1.02M | 0.05% | +22,242+301.6% | Added |
| Simplex Trading, LLC | 29,531 | $1.01M | 0.03% | −147,561−83.3% | Reduced |
| Xponance, Inc. | 28,418 | $977.3K | 0.01% | −286−1.0% | Reduced |
| Quantinno Capital Management LP | 28,389 | $976.0K | 0.02% | +15,002+112.1% | Added |
| Sagefield Capital LP | 28,172 | $968.8K | 0.12% | −18,379−39.5% | Reduced |
| LPL Financial LLC | 28,116 | $966.9K | 0.00% | +6,338+29.1% | Added |
| Pictet Asset Management Holding SA | 28,110 | $966.6K | 0.00% | +1,138+4.2% | Added |
| LMCG Investments, LLC | 27,680 | $951.9K | 0.06% | −11,855−30.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,574 | $949.0K | 0.10% | −34,019−55.2% | Reduced |
| Dark Forest Capital Management LP | 26,559 | $913.4K | 0.15% | +26,559 | New |
| Mirabella Financial Services LLP | 25,719 | $884.6K | 0.06% | +25,719 | New |
| Jane Street Group, LLC | 25,694 | $883.6K | 0.00% | −90,513−77.9% | Reduced |
| Gsa Capital Partners LLP | 25,512 | $877.0K | 0.07% | +25,512 | New |
| Tudor Investment Corp Et Al | 25,183 | $866.0K | 0.01% | −2,954−10.5% | Reduced |
| State of Alaska, Department of Revenue | 23,880 | $821.0K | 0.01% | +110+0.5% | Added |
| Toroso Investments, LLC | 23,311 | $801.7K | 0.01% | +7,901+51.3% | Added |
| Dana Investment Advisors, Inc. | 23,285 | $800.8K | 0.03% | +2,855+14.0% | Added |
| Rockefeller Capital Management L.P. | 22,982 | $790.4K | 0.00% | +8,801+62.1% | Added |
| Cipher Capital LP | 22,703 | $780.8K | 0.36% | +13,220+139.4% | Added |
| Paradigm Asset Management Co LLC | 22,700 | $780.7K | 0.20% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 22,295 | $766.7K | 0.01% | −954−4.1% | Reduced |