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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 21,581 | $742.0K | 0.00% | −1,753−7.5% | Reduced |
| Shell Asset Management Co | 21,481 | $734.0K | 0.03% | −2,168−9.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 20,454 | $703.4K | 0.00% | +938+4.8% | Added |
| Quadrature Capital Ltd | 20,297 | $698.1K | 0.01% | −21,304−51.2% | Reduced |
| Entropy Technologies, LP | 19,937 | $685.6K | 0.07% | +19,937 | New |
| Pearl River Capital, LLC | 19,919 | $685.0K | 0.11% | +4,954+33.1% | Added |
| Graham Capital Management, L.P. | 18,875 | $649.1K | 0.02% | −45,371−70.6% | Reduced |
| Illinois Municipal Retirement Fund | 18,775 | $646.0K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 18,502 | $636.3K | 0.06% | −29,800−61.7% | Reduced |
| Squarepoint Ops LLC | 18,189 | $625.5K | 0.00% | −377,831−95.4% | Reduced |
| Securian Asset Management, Inc | 18,098 | $622.4K | 0.02% | −475−2.6% | Reduced |
| Walnut Level Capital LLC | 17,500 | $601.8K | 0.51% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 17,186 | $591.0K | 0.03% | +17,186 | New |
| Parallax Volatility Advisers, L.P. | 17,143 | $589.5K | 0.02% | +17,143 | New |
| Principal Securities, Inc. | 17,058 | $586.6K | 0.02% | +318+1.9% | Added |
| Mariner, LLC | 17,046 | $586.2K | 0.00% | +62+0.4% | Added |
| United Services Automobile Association | 16,860 | $579.8K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,444 | $565.5K | 0.00% | +4,981+43.5% | Added |
| Point72 Hong Kong Ltd | 16,405 | $564.2K | 0.03% | −50,186−75.4% | Reduced |
| Qsemble Capital Management, LP | 15,824 | $544.2K | 0.12% | −656−4.0% | Reduced |
| Jade Capital Advisors, LLC | 15,525 | $533.9K | 0.40% | −30,000−65.9% | Reduced |
| Maryland State Retirement & Pension System | 16,751 | $531.2K | 0.01% | +16,751 | New |
| Verition Fund Management LLC | 15,340 | $527.5K | 0.01% | −38,283−71.4% | Reduced |
| Neuberger Berman Group LLC | 15,113 | $519.7K | 0.00% | −472−3.0% | Reduced |
| First Hawaiian Bank | 15,102 | $519.4K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 14,973 | $514.9K | 0.01% | −2,163−12.6% | Reduced |
| Blair William & Co | 14,902 | $512.5K | 0.00% | +2,339+18.6% | Added |
| Captrust Financial Advisors | 14,672 | $504.6K | 0.00% | −85,656−85.4% | Reduced |
| Gabelli Funds LLC | 14,500 | $498.7K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 14,300 | $492.0K | 0.01% | −1,000−6.5% | Reduced |
| William Blair Investment Management, LLC | 13,975 | $480.6K | 0.00% | −1,487−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,695 | $471.0K | 0.01% | −21,251−60.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 13,231 | $455.0K | 0.04% | +13,231 | New |
| Sittner & Nelson, LLC | 13,200 | $453.9K | 0.23% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,187 | $453.5K | 0.00% | −841−6.0% | Reduced |
| Crossmark Global Holdings, Inc. | 13,148 | $452.0K | 0.01% | −106−0.8% | Reduced |
| Systematic Portfolios LLC | 13,128 | $451.5K | 1.55% | +13,128 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,043 | $448.5K | 0.01% | +493+3.9% | Added |
| Hohimer Wealth Management, LLC | 12,979 | $446.3K | 0.10% | −12,782−49.6% | Reduced |
| Advisor Group Holdings, Inc. | 12,522 | $430.7K | 0.00% | −66,615−84.2% | Reduced |
| Cetera Investment Advisers | 12,507 | $430.1K | 0.00% | +12,507 | New |
| Wealth Enhancement Advisory Services, LLC | 12,141 | $417.5K | 0.00% | −643−5.0% | Reduced |
| MQS Management LLC | 12,139 | $417.5K | 0.24% | +11,015+980.0% | Added |
| Nomura Holdings Inc | 11,883 | $408.7K | 0.00% | +11,883 | New |
| TD Waterhouse Canada Inc. | 11,574 | $392.2K | 0.00% | +451+4.1% | Added |
| Verdence Capital Advisors LLC | 10,696 | $367.8K | 0.03% | −2,041−16.0% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $364.5K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,446 | $359.2K | 0.00% | −484−4.4% | Reduced |
| State of Wyoming | 10,164 | $349.5K | 0.06% | +1,544+17.9% | Added |
| Keebeck Alpha, LP | 9,862 | $339.2K | 0.22% | +9,862 | New |
| Simplicity Wealth,LLC | 9,390 | $322.9K | 0.01% | +9,390 | New |
| Raymond James Financial Services Advisors, Inc. | 9,320 | $320.5K | 0.00% | +466+5.3% | Added |
| Shelton Capital Management | 9,297 | $319.7K | 0.01% | −367−3.8% | Reduced |
| Axq Capital, LP | 9,200 | $316.4K | 0.08% | +9,200 | New |
| Mercer Global Advisors Inc | 9,954 | $312.0K | 0.00% | +254+2.6% | Added |
| Jefferies Financial Group Inc. | 9,044 | $311.0K | 0.01% | +9,044 | New |
| SYSTM Wealth Solutions LLC | 8,725 | $300.1K | 0.04% | −3,644−29.5% | Reduced |
| Profund Advisors LLC | 8,709 | $299.5K | 0.01% | +1,563+21.9% | Added |
| M&T Bank Corp | 8,633 | $297.2K | 0.00% | −528−5.8% | Reduced |
| Tocqueville Asset Management L.P. | 8,400 | $288.9K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 8,327 | $286.4K | 0.03% | −64,489−88.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 8,300 | $285.4K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 8,116 | $279.1K | 0.01% | −26−0.3% | Reduced |
| AM Squared Ltd | 7,771 | $267.2K | 0.66% | +7,771 | New |
| Storebrand Asset Management AS | 7,371 | $253.5K | 0.00% | −14,696−66.6% | Reduced |
| HighTower Advisors, LLC | 7,371 | $252.0K | 0.00% | +382+5.5% | Added |
| Globeflex Capital L P | 7,300 | $251.0K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 7,201 | $247.6K | 0.02% | −14,206−66.4% | Reduced |
| Kestra Private Wealth Services, LLC | 7,172 | $246.6K | 0.01% | +21+0.3% | Added |
| Cetera Trust Company, N.A | 7,145 | $245.7K | 0.15% | −450−5.9% | Reduced |
| Corton Capital Inc. | 6,996 | $240.6K | 0.09% | −2,302−24.8% | Reduced |
| New World Advisors LLC | 6,900 | $237.3K | 0.07% | −900−11.5% | Reduced |
| Graypoint LLC | 6,623 | $227.8K | 0.02% | −2,750−29.3% | Reduced |
| Ellevest, Inc. | 6,605 | $227.1K | 0.01% | +167+2.6% | Added |
| ISAM Funds (UK) Ltd | 6,588 | $226.6K | 0.13% | +6,588 | New |
| Guyasuta Investment Advisors Inc | 6,565 | $223.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,450 | $221.8K | 0.00% | +530+9.0% | Added |
| Steward Partners Investment Advisory, LLC | 6,400 | $220.1K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,187 | $212.8K | 0.00% | 00.0% | Unchanged |
| TradeLink Capital LLC | 5,977 | $206.0K | 3.06% | +5,977 | New |
| Creative Planning | 5,869 | $201.8K | 0.00% | −252−4.1% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,849 | $201.1K | 0.08% | +5,849 | New |
| Cooper Financial Group | 5,827 | $200.4K | 0.03% | +5,827 | New |
| SRS Capital Advisors, Inc. | 5,371 | $184.7K | 0.02% | +411+8.3% | Added |
| Headlands Technologies LLC | 5,007 | $172.2K | 0.04% | +5,007 | New |
| US Bancorp | 4,944 | $170.0K | 0.00% | −243−4.7% | Reduced |
| KBC Group NV | 4,540 | $156.0K | 0.00% | +544+13.6% | Added |
| CWM, LLC | 3,561 | $122.0K | 0.00% | +512+16.8% | Added |
| Bessemer Group Inc | 3,473 | $119.0K | 0.00% | −508−12.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,445 | $118.5K | 0.00% | +106+3.2% | Added |
| Quadrant Capital Group LLC | 3,310 | $113.8K | 0.01% | +39+1.2% | Added |
| Essex Investment Management Co LLC | 3,066 | $105.4K | 0.02% | −1,237−28.7% | Reduced |
| Signaturefd, LLC | 2,561 | $88.1K | 0.00% | +66+2.6% | Added |
| Huntington National Bank | 1,920 | $66.0K | 0.00% | +186+10.7% | Added |
| Parallel Advisors, LLC | 1,780 | $61.2K | 0.00% | +9+0.5% | Added |
| Nomura Asset Management Co Ltd | 1,490 | $51.2K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,451 | $49.9K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,314 | $45.2K | 0.00% | −837−38.9% | Reduced |
| GWM Advisors LLC | 1,283 | $44.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,104 | $38.0K | 0.00% | +58+5.5% | Added |