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 | 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, 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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 6,400 | $218.7K | 0.01% | −2,309−26.5% | Reduced |
| Guyasuta Investment Advisors Inc | 6,565 | $223.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,543 | $223.6K | 0.02% | +6,543 | New |
| Graypoint LLC | 6,604 | $225.7K | 0.02% | −19−0.3% | Reduced |
| Magnetar Financial LLC | 6,672 | $228.0K | 0.00% | +6,672 | New |
| Fifth Third Wealth Advisors LLC | 6,692 | $228.7K | 0.02% | +6,692 | New |
| CWM, LLC | 6,958 | $238.0K | 0.00% | +3,397+95.4% | Added |
| Cetera Trust Company, N.A | 7,145 | $244.1K | 0.15% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 7,256 | $247.9K | 0.01% | +7,256 | New |
| Globeflex Capital L P | 7,300 | $249.4K | 0.03% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 7,371 | $251.9K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7,615 | $260.2K | 0.02% | +1,010+15.3% | Added |
| Scientech Research LLC | 7,866 | $268.8K | 0.06% | +7,866 | New |
| O'Shaughnessy Asset Management, LLC | 7,877 | $269.2K | 0.00% | +1,427+22.1% | Added |
| HighTower Advisors, LLC | 7,865 | $270.0K | 0.00% | +494+6.7% | Added |
| Cable Hill Partners, LLC | 7,921 | $270.7K | 0.03% | +7,921 | New |
| Clearstead Advisors, LLC | 8,300 | $283.6K | 0.00% | +8,300 | New |
| Tocqueville Asset Management L.P. | 8,400 | $287.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 8,551 | $292.2K | 0.00% | +2,682+45.7% | Added |
| SYSTM Wealth Solutions LLC | 8,725 | $298.1K | 0.07% | 00.0% | Unchanged |
| M&T Bank Corp | 8,747 | $298.5K | 0.00% | +114+1.3% | Added |
| Shelton Capital Management | 8,846 | $302.3K | 0.01% | −451−4.9% | Reduced |
| Keebeck Alpha, LP | 8,994 | $307.3K | 0.23% | −868−8.8% | Reduced |
| Simplicity Wealth,LLC | 9,342 | $319.2K | 0.01% | −48−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,465 | $323.4K | 0.00% | +145+1.6% | Added |
| Mercer Global Advisors Inc | 9,899 | $338.2K | 0.00% | −55−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,957 | $340.2K | 0.01% | −3,738−27.3% | Reduced |
| Point72 Hong Kong Ltd | 9,966 | $340.5K | 0.02% | −6,439−39.3% | Reduced |
| First Hawaiian Bank | 10,044 | $343.2K | 0.01% | −5,058−33.5% | Reduced |
| Guggenheim Capital LLC | 10,066 | $344.0K | 0.00% | −380−3.6% | Reduced |
| Oak Thistle LLC | 10,595 | $362.0K | 0.27% | +10,595 | New |
| Wolverine Asset Management LLC | 10,600 | $362.2K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,689 | $365.2K | 0.03% | −7−0.1% | Reduced |
| State of Wyoming | 10,831 | $370.1K | 0.06% | +667+6.6% | Added |
| Cerity Partners LLC | 10,985 | $375.4K | 0.00% | +10,985 | New |
| TD Waterhouse Canada Inc. | 11,409 | $384.5K | 0.00% | −165−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 12,279 | $408.0K | 0.00% | +12,279 | New |
| Gabelli Funds LLC | 12,000 | $410.0K | 0.00% | −2,500−17.2% | Reduced |
| Crossmark Global Holdings, Inc. | 12,299 | $421.0K | 0.01% | −849−6.5% | Reduced |
| Wetherby Asset Management Inc | 12,504 | $427.3K | 0.02% | +4,388+54.1% | Added |
| ProShare Advisors LLC | 12,728 | $434.9K | 0.00% | −459−3.5% | Reduced |
| Hohimer Wealth Management, LLC | 12,817 | $438.0K | 0.10% | −162−1.2% | Reduced |
| Sittner & Nelson, LLC | 13,200 | $451.0K | 0.22% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,219 | $451.7K | 0.00% | −122,022−90.2% | Reduced |
| JustInvest LLC | 13,464 | $459.4K | 0.01% | −1,509−10.1% | Reduced |
| Walleye Capital LLC | 13,493 | $461.1K | 0.00% | +13,493 | New |
| Wealth Enhancement Advisory Services, LLC | 13,641 | $466.1K | 0.00% | +1,500+12.4% | Added |
| William Blair Investment Management, LLC | 13,975 | $477.5K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 14,300 | $489.0K | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 14,925 | $510.0K | 0.06% | −5,012−25.1% | Reduced |
| Blair William & Co | 15,005 | $512.7K | 0.00% | +103+0.7% | Added |
| Cetera Investment Advisers | 15,479 | $528.9K | 0.00% | +2,972+23.8% | Added |
| Neuberger Berman Group LLC | 15,582 | $532.4K | 0.00% | +469+3.1% | Added |
| Sanctuary Advisors, LLC | 17,283 | $539.6K | 0.00% | +17,283 | New |
| Savant Capital, LLC | 15,827 | $540.8K | 0.01% | +15,827 | New |
| Advisor Group Holdings, Inc. | 15,869 | $542.3K | 0.00% | +3,347+26.7% | Added |
| Captrust Financial Advisors | 16,775 | $573.2K | 0.00% | +2,103+14.3% | Added |
| Chesapeake Capital Corp | 17,200 | $587.7K | 0.77% | +17,200 | New |
| Hillsdale Investment Management Inc. | 17,250 | $589.4K | 0.05% | +16,800+3,733.3% | Added |
| Mariner, LLC | 17,260 | $589.8K | 0.00% | +214+1.3% | Added |
| Walnut Level Capital LLC | 17,500 | $598.0K | 0.41% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 17,597 | $601.3K | 0.00% | −2,857−14.0% | Reduced |
| Securian Asset Management, Inc | 17,598 | $601.3K | 0.02% | −500−2.8% | Reduced |
| Rockefeller Capital Management L.P. | 17,711 | $605.2K | 0.00% | −5,271−22.9% | Reduced |
| United Services Automobile Association | 17,991 | $614.8K | 0.02% | +1,131+6.7% | Added |
| Illinois Municipal Retirement Fund | 18,775 | $641.5K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 20,147 | $688.4K | 0.00% | +16,702+484.8% | Added |
| Sherbrooke Park Advisers LLC | 20,236 | $691.5K | 0.12% | +20,236 | New |
| Petrus Trust Company, LTA | 20,424 | $697.9K | 0.07% | +13,223+183.6% | Added |
| Dynamic Technology Lab Private Ltd | 21,487 | $734.0K | 0.08% | −6,087−22.1% | Reduced |
| Public Employees Retirement Association of Colorado | 21,581 | $737.0K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,746 | $743.0K | 0.01% | −22,953−51.4% | Reduced |
| Atria Investments LLC | 22,985 | $785.4K | 0.01% | +22,985 | New |
| Dana Investment Advisors, Inc. | 23,146 | $790.9K | 0.03% | −139−0.6% | Reduced |
| Xponance, Inc. | 23,788 | $812.8K | 0.01% | −4,630−16.3% | Reduced |
| State of Alaska, Department of Revenue | 23,880 | $815.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,400 | $833.7K | 0.00% | −16,559−40.4% | Reduced |
| Teza Capital Management LLC | 25,288 | $864.1K | 0.11% | −34,953−58.0% | Reduced |
| Lazard Asset Management LLC | 25,694 | $877.0K | 0.00% | +25,694 | New |
| New York Life Investment Management LLC | 27,016 | $923.1K | 0.01% | +4,721+21.2% | Added |
| Pictet Asset Management Holding SA | 27,197 | $929.3K | 0.00% | −913−3.2% | Reduced |
| Point72 (DIFC) Ltd | 27,389 | $935.9K | 0.08% | +27,389 | New |
| LMCG Investments, LLC | 27,444 | $937.8K | 0.05% | −236−0.9% | Reduced |
| Gsa Capital Partners LLP | 27,652 | $945.0K | 0.07% | +2,140+8.4% | Added |
| Quadrature Capital Ltd | 27,690 | $945.9K | 0.02% | +7,393+36.4% | Added |
| Cinctive Capital Management LP | 29,359 | $1.00M | 0.05% | +12,173+70.8% | Added |
| Intrinsic Edge Capital Management LLC | 30,000 | $1.03M | 0.10% | +30,000 | New |
| State of Wisconsin Investment Board | 30,041 | $1.03M | 0.00% | −9,625−24.3% | Reduced |
| PEAK6 Investments LLC | 30,958 | $1.06M | 0.05% | +1,341+4.5% | Added |
| Campbell & CO Investment Adviser LLC | 31,292 | $1.07M | 0.09% | +18,061+136.5% | Added |
| Royal Bank of Canada | 32,686 | $1.12M | 0.00% | −10,281−23.9% | Reduced |
| Pearl River Capital, LLC | 34,226 | $1.17M | 0.19% | +14,307+71.8% | Added |
| Sagefield Capital LP | 34,963 | $1.19M | 0.13% | +6,791+24.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,178 | $1.20M | 0.02% | +22,135+169.7% | Added |
| Stifel Financial Corp | 35,589 | $1.22M | 0.00% | −9,669−21.4% | Reduced |
| Utah Retirement Systems | 36,411 | $1.24M | 0.01% | −1,800−4.7% | Reduced |
| New York State Teachers Retirement System | 38,222 | $1.31M | 0.00% | +2,122+5.9% | Added |
| Centiva Capital, LP | 38,426 | $1.31M | 0.06% | +38,426 | New |
| Ossiam | 38,472 | $1.31M | 0.02% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 40,525 | $1.38M | 0.98% | +25,000+161.0% | Added |