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, Q2 2024
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 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
- 375
- +15 vs. Q1 2024
- Shares held
- 219.2M
- +516.9K (+0.2%) vs. Q1 2024
- Total value
- $7.49B
- −$31.3M (−0.4%) vs. Q1 2024
- New holders
- 55
- 133 more added
- Sold out
- 40
- 125 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 385 | $6.22B |
| Q4 2025 | 420 | $7.09B |
| Q3 2025 | 395 | $6.30B |
| Q2 2025 | 389 | $6.50B |
| Q1 2025 | 397 | $7.34B |
| Q4 2024 | 402 | $7.45B |
| Q3 2024 | 403 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,978,566 | $819.3M | 0.02% | +214,965+0.9% | Added |
| BlackRock Inc. | 19,953,333 | $681.8M | 0.02% | −3,288,605−14.1% | Reduced |
| FMR LLC | 18,242,209 | $623.3M | 0.04% | +3,895,594+27.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 15,009,959 | $512.9M | 1.75% | +137,209+0.9% | Added |
| JPMorgan Chase & Co | 12,292,149 | $420.0M | 0.04% | −1,011,630−7.6% | Reduced |
| Victory Capital Management Inc | 10,403,246 | $355.5M | 0.36% | +550,970+5.6% | Added |
| State Street Corp | 6,776,142 | $231.5M | 0.01% | −143,090−2.1% | Reduced |
| Wellington Management Group LLP | 6,756,352 | $230.9M | 0.04% | +2,661,860+65.0% | Added |
| Massachusetts Financial Services Co | 6,337,037 | $216.5M | 0.07% | −484,145−7.1% | Reduced |
| Morgan Stanley | 4,755,343 | $162.5M | 0.01% | −656,030−12.1% | Reduced |
| Ariel Investments, LLC | 4,406,964 | $150.6M | 1.63% | −68,923−1.5% | Reduced |
| Locust Wood Capital Advisers, LLC | 3,926,533 | $134.2M | 4.95% | +728,243+22.8% | Added |
| Dimensional Fund Advisors LP | 3,771,023 | $128.9M | 0.03% | +302,752+8.7% | Added |
| Geode Capital Management, LLC | 3,637,296 | $124.3M | 0.01% | +83,700+2.4% | Added |
| 59 North Capital Management, LP | 3,466,378 | $118.4M | 5.84% | −338,885−8.9% | Reduced |
| Shapiro Capital Management LLC | 3,068,628 | $104.9M | 3.18% | −90,974−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 2,914,764 | $99.6M | 0.09% | +475,493+19.5% | Added |
| Millennium Management LLC | 2,733,703 | $93.4M | 0.08% | +1,292,434+89.7% | Added |
| Norges Bank | 2,599,788 | $88.8M | 0.01% | +40,571+1.6% | Added |
| Bank of America Corp | 2,219,838 | $75.9M | 0.01% | −825,359−27.1% | Reduced |
| Nuveen Asset Management, LLC | 2,065,181 | $70.6M | 0.02% | −210.0% | Reduced |
| Westfield Capital Management Co LP | 2,012,196 | $68.8M | 0.34% | +131,494+7.0% | Added |
| Pzena Investment Management LLC | 1,859,806 | $63.5M | 0.22% | −1,331,388−41.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,786,575 | $61.0M | 0.56% | +207,965+13.2% | Added |
| Bank of New York Mellon Corp | 1,703,396 | $58.2M | 0.01% | −140,488−7.6% | Reduced |
| Ameriprise Financial Inc | 1,638,707 | $56.0M | 0.02% | −354,939−17.8% | Reduced |
| Northern Trust Corp | 1,619,976 | $55.4M | 0.01% | +179,409+12.5% | Added |
| Goldman Sachs Group Inc | 1,512,841 | $51.7M | 0.01% | −885,788−36.9% | Reduced |
| Price T Rowe Associates Inc | 1,458,691 | $49.8M | 0.01% | +5,058+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,428,605 | $48.8M | 0.01% | +10,021+0.7% | Added |
| Kinetic Partners Management, LP | 1,377,087 | $47.1M | 3.42% | −197,500−12.5% | Reduced |
| Renaissance Technologies LLC | 1,329,700 | $45.4M | 0.08% | +497,000+59.7% | Added |
| London Co of Virginia | 1,269,557 | $43.4M | 0.24% | +2680.0% | Added |
| Interval Partners, LP | 1,224,961 | $41.9M | 1.23% | +1,074,961+716.6% | Added |
| Lakewood Capital Management, LP | 1,051,397 | $35.9M | 3.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,049,204 | $35.9M | 0.05% | −540.0% | Reduced |
| Two Sigma Investments, LP | 1,029,092 | $35.2M | 0.08% | +39,797+4.0% | Added |
| Two Sigma Advisers, LP | 924,100 | $31.6M | 0.07% | +412,900+80.8% | Added |
| Federated Hermes, Inc. | 896,188 | $30.6M | 0.07% | +25,717+3.0% | Added |
| Leeward Investments, LLC - MA | 856,617 | $29.3M | 1.34% | +9,040+1.1% | Added |
| Russell Investments Group, Ltd. | 840,765 | $28.5M | 0.05% | +25,218+3.1% | Added |
| Invesco Ltd. | 822,105 | $28.1M | 0.01% | +151,452+22.6% | Added |
| FIL Ltd | 791,090 | $27.0M | 0.03% | −9,748−1.2% | Reduced |
| AQR Capital Management LLC | 794,454 | $26.8M | 0.04% | +443,946+126.7% | Added |
| Qube Research & Technologies Ltd | 773,940 | $26.4M | 0.05% | −455,856−37.1% | Reduced |
| Glenmede Trust Co NA | 758,164 | $25.9M | 0.13% | +207,361+37.6% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $25.6M | 0.05% | −350,000−31.8% | Reduced |
| Principal Financial Group Inc | 734,581 | $25.1M | 0.01% | −94,681−11.4% | Reduced |
| Perpetual Ltd | 686,771 | $23.5M | 0.26% | +10,036+1.5% | Added |
| Natixis Advisors, L.P. | 653,185 | $22.3M | 0.05% | +32,635+5.3% | Added |
| Schonfeld Strategic Advisors LLC | 612,586 | $20.9M | 0.16% | +567,115+1,247.2% | Added |
| Rhumbline Advisers | 580,209 | $19.8M | 0.02% | −11,028−1.9% | Reduced |
| Marathon Asset Mgmt Ltd | 569,314 | $19.5M | 0.61% | −37,430−6.2% | Reduced |
| Man Group plc | 562,956 | $19.2M | 0.05% | +174,953+45.1% | Added |
| Arnhold LLC | 534,118 | $18.3M | 1.93% | −92,740−14.8% | Reduced |
| Voloridge Investment Management, LLC | 527,225 | $18.0M | 0.07% | +527,225 | New |
| National Bank of Canada | 492,816 | $16.6M | 0.03% | −253,484−34.0% | Reduced |
| Sasco Capital Inc | 474,110 | $16.2M | 2.29% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 472,658 | $16.2M | 0.28% | +218,863+86.2% | Added |
| Swiss National Bank | 432,900 | $14.8M | 0.01% | −1,600−0.4% | Reduced |
| Thrivent Financial for Lutherans | 427,700 | $14.6M | 0.03% | −10,028−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 421,434 | $14.4M | 0.05% | +3,615+0.9% | Added |
| Artisan Partners Limited Partnership | 416,684 | $14.2M | 0.02% | −15,177−3.5% | Reduced |
| Envestnet Asset Management Inc | 402,150 | $13.7M | 0.00% | −169,519−29.7% | Reduced |
| California Public Employees Retirement System | 401,700 | $13.7M | 0.01% | −3,802−0.9% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 400,121 | $13.7M | 1.20% | +35,813+9.8% | Added |
| Westwood Holdings Group Inc. | 393,962 | $13.5M | 0.06% | −151,127−27.7% | Reduced |
| Hawk Ridge Capital Management LP | 393,864 | $13.5M | 0.58% | −1,051,739−72.8% | Reduced |
| Bank of Montreal | 392,877 | $13.4M | 0.01% | +339,434+635.1% | Added |
| First Trust Advisors LP | 391,934 | $13.4M | 0.01% | −212,577−35.2% | Reduced |
| SEI Investments Co | 386,607 | $13.2M | 0.02% | +27,942+7.8% | Added |
| Verition Fund Management LLC | 374,433 | $12.8M | 0.10% | +359,093+2,340.9% | Added |
| Toronto Dominion Bank | 365,100 | $12.5M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 360,213 | $12.3M | 0.00% | −9,120−2.5% | Reduced |
| Channing Capital Management, LLC | 351,340 | $12.0M | 0.33% | −18,210−4.9% | Reduced |
| Alliancebernstein L.P. | 328,234 | $11.2M | 0.00% | +10,659+3.4% | Added |
| Citigroup Inc | 326,331 | $11.2M | 0.01% | +107,703+49.3% | Added |
| BNP Paribas Arbitrage, SA | 324,082 | $11.1M | 0.01% | −98,025−23.2% | Reduced |
| Scopia Capital Management LP | 321,525 | $11.0M | 1.63% | −199,468−38.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 320,600 | $11.0M | 0.05% | +320,600 | New |
| EVR Research LP | 320,000 | $10.9M | 3.27% | −200,000−38.5% | Reduced |
| Point72 Asset Management, L.P. | 285,100 | $9.74M | 0.03% | −404,100−58.6% | Reduced |
| Corebridge Financial, Inc. | 279,086 | $9.54M | 0.05% | +279,086 | New |
| Retirement Systems of Alabama | 272,332 | $9.31M | 0.04% | −4,037−1.5% | Reduced |
| Assetmark, Inc | 269,152 | $9.20M | 0.03% | +7,608+2.9% | Added |
| Canada Pension Plan Investment Board | 263,700 | $9.01M | 0.01% | +3,200+1.2% | Added |
| UBS Asset Management Americas Inc | 251,529 | $8.59M | 0.00% | −109,950−30.4% | Reduced |
| HSBC Holdings PLC | 244,721 | $8.34M | 0.01% | +146,912+150.2% | Added |
| Wells Fargo & Company | 240,511 | $8.22M | 0.00% | −116,950−32.7% | Reduced |
| UBS Group AG | 238,212 | $8.14M | 0.00% | +8,756+3.8% | Added |
| American Century Companies Inc | 237,846 | $8.13M | 0.00% | +190,989+407.6% | Added |
| Harbor Capital Advisors, Inc. | 236,524 | $8.08M | 0.62% | +176,557+294.4% | Added |
| Cardinal Capital Management LLC | 233,417 | $7.98M | 2.18% | −1,280,190−84.6% | Reduced |
| California State Teachers Retirement System | 216,223 | $7.39M | 0.01% | −5,504−2.5% | Reduced |
| HITE Hedge Asset Management LLC | 211,061 | $7.21M | 0.71% | +211,061 | New |
| Mutual of America Capital Management LLC | 204,391 | $6.98M | 0.08% | −4,994−2.4% | Reduced |
| Great West Life Assurance Co | 195,250 | $6.67M | 0.01% | +14,091+7.8% | Added |
| Knightsbridge Asset Management, LLC | 193,126 | $6.60M | 1.64% | +193,126 | New |
| State Board of Administration of Florida Retirement System | 188,905 | $6.45M | 0.01% | −13,541−6.7% | Reduced |
| Trexquant Investment LP | 187,896 | $6.42M | 0.10% | +58,830+45.6% | Added |