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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 40,756 | $1.39M | 0.00% | −878−2.1% | Reduced |
| LPL Financial LLC | 41,491 | $1.42M | 0.00% | +13,375+47.6% | Added |
| Amundi | 41,554 | $1.42M | 0.00% | −84,293−67.0% | Reduced |
| CenterBook Partners LP | 43,676 | $1.49M | 0.09% | +1,732+4.1% | Added |
| Cresset Asset Management, LLC | 43,843 | $1.50M | 0.01% | +27,399+166.6% | Added |
| New Mexico Educational Retirement Board | 45,100 | $1.54M | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 45,300 | $1.55M | 0.01% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 45,600 | $1.56M | 0.11% | +19,881+77.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,687 | $1.56M | 0.01% | +1,111+2.5% | Added |
| Oregon Public Employees Retirement Fund | 45,813 | $1.57M | 0.03% | −8,600−15.8% | Reduced |
| Lighthouse Investment Partners, LLC | 46,115 | $1.58M | 0.09% | +46,115 | New |
| Toroso Investments, LLC | 46,342 | $1.58M | 0.02% | +23,031+98.8% | Added |
| Ameritas Investment Partners, Inc. | 46,931 | $1.60M | 0.06% | −1,663−3.4% | Reduced |
| Quantbot Technologies LP | 47,032 | $1.61M | 0.08% | +47,032 | New |
| Danske Bank A/S | 47,524 | $1.62M | 0.01% | −8,821−15.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,905 | $1.67M | 0.01% | +221+0.5% | Added |
| HRT Financial LP | 49,117 | $1.68M | 0.01% | +49,117 | New |
| STRS Ohio | 49,660 | $1.70M | 0.01% | +11,307+29.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,913 | $1.71M | 0.09% | −4,589−8.4% | Reduced |
| River & Mercantile Asset Management LLP | 50,180 | $1.71M | 0.47% | +7,290+17.0% | Added |
| Boothbay Fund Management, LLC | 51,295 | $1.75M | 0.06% | −15,325−23.0% | Reduced |
| Pacer Advisors, Inc. | 51,432 | $1.76M | 0.00% | +18,243+55.0% | Added |
| State of Michigan Retirement System | 53,200 | $1.82M | 0.01% | −800−1.5% | Reduced |
| Truist Financial Corp | 55,974 | $1.91M | 0.00% | +16,438+41.6% | Added |
| Bayesian Capital Management, LP | 57,002 | $1.95M | 0.22% | +38,500+208.1% | Added |
| SG Americas Securities, LLC | 58,008 | $1.98M | 0.01% | +4,397+8.2% | Added |
| PDT Partners, LLC | 60,963 | $2.08M | 0.20% | 00.0% | Unchanged |
| Arizona State Retirement System | 61,630 | $2.11M | 0.01% | +1,146+1.9% | Added |
| Louisiana State Employees Retirement System | 62,400 | $2.13M | 0.04% | −900−1.4% | Reduced |
| MML Investors Services, LLC | 62,472 | $2.13M | 0.01% | −4,406−6.6% | Reduced |
| The PNC Financial Services Group, Inc. | 63,862 | $2.18M | 0.00% | +1,827+2.9% | Added |
| Ethic Inc. | 68,339 | $2.34M | 0.05% | +5,817+9.3% | Added |
| Ensign Peak Advisors, Inc | 69,542 | $2.38M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 73,801 | $2.52M | 0.01% | −25,346−25.6% | Reduced |
| Teacher Retirement System of Texas | 77,312 | $2.64M | 0.02% | −6,238−7.5% | Reduced |
| Prelude Capital Management, LLC | 79,920 | $2.73M | 0.23% | −43,185−35.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,934 | $2.75M | 0.22% | +589+0.7% | Added |
| Public Employees Retirement System of Ohio | 83,973 | $2.87M | 0.01% | −704−0.8% | Reduced |
| Franklin Resources Inc | 84,859 | $2.90M | 0.00% | −19,052−18.3% | Reduced |
| UBS Oconnor LLC | 85,250 | $2.91M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 89,789 | $3.07M | 0.00% | +64,095+249.5% | Added |
| Yousif Capital Management, LLC | 94,722 | $3.24M | 0.04% | −7,761−7.6% | Reduced |
| Treasurer of the State of North Carolina | 95,837 | $3.27M | 0.01% | −2,974−3.0% | Reduced |
| Appian Way Asset Management LP | 96,783 | $3.31M | 0.85% | +96,783 | New |
| Cullen Capital Management LLC | 97,775 | $3.34M | 0.04% | +3,227+3.4% | Added |
| Barclays PLC | 102,735 | $3.51M | 0.00% | −155,413−60.2% | Reduced |
| Olstein Capital Management, L.P. | 103,000 | $3.52M | 0.63% | −36,105−26.0% | Reduced |
| Quantinno Capital Management LP | 103,578 | $3.54M | 0.06% | +75,189+264.9% | Added |
| State of Tennessee, Treasury Department | 108,700 | $3.71M | 0.01% | −24,800−18.6% | Reduced |
| Wedge Capital Management L L P | 110,555 | $3.78M | 0.07% | +453+0.4% | Added |
| Raymond James & Associates | 113,441 | $3.88M | 0.00% | +15,160+15.4% | Added |
| Gotham Asset Management, LLC | 113,838 | $3.89M | 0.05% | +72,702+176.7% | Added |
| Tudor Investment Corp Et Al | 115,956 | $3.96M | 0.04% | +90,773+360.5% | Added |
| MetLife Investment Management | 116,181 | $3.97M | 0.02% | −5,727−4.7% | Reduced |
| Prudential Financial Inc | 122,431 | $4.18M | 0.01% | +42,559+53.3% | Added |
| Voya Investment Management LLC | 123,953 | $4.24M | 0.00% | −21,317−14.7% | Reduced |
| Prospector Partners LLC | 124,800 | $4.26M | 0.50% | −204,525−62.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 124,971 | $4.27M | 0.04% | −6,700−5.1% | Reduced |
| Janus Henderson Group PLC | 124,962 | $4.27M | 0.00% | +17,533+16.3% | Added |
| Atom Investors LP | 127,474 | $4.36M | 0.44% | +8,212+6.9% | Added |
| 12th Street Asset Management Company, LLC | 129,251 | $4.42M | 0.81% | +5,137+4.1% | Added |
| Amalgamated Bank | 131,255 | $4.49M | 0.04% | −2,089−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 137,626 | $4.70M | 0.00% | +137,626 | New |
| New York State Common Retirement Fund | 139,669 | $4.77M | 0.01% | +390.0% | Added |
| Gamco Investors, Inc. Et Al | 140,560 | $4.80M | 0.05% | −29,100−17.2% | Reduced |
| Mackenzie Financial Corp | 147,900 | $5.05M | 0.01% | −13,983−8.6% | Reduced |
| Twinbeech Capital LP | 159,557 | $5.45M | 0.11% | +159,557 | New |
| Pathstone Holdings, LLC | 165,181 | $5.64M | 0.03% | −3,299−2.0% | Reduced |
| Zacks Investment Management | 165,819 | $5.67M | 0.06% | +10,193+6.5% | Added |
| Stanley Capital Management, LLC | 166,600 | $5.69M | 1.16% | 00.0% | Unchanged |
| Algert Global LLC | 166,875 | $5.70M | 0.19% | −20,140−10.8% | Reduced |
| Squarepoint Ops LLC | 168,229 | $5.75M | 0.02% | +150,040+824.9% | Added |
| Engineers Gate Manager LP | 169,567 | $5.79M | 0.13% | +51,941+44.2% | Added |
| Citadel Advisors LLC | 181,670 | $6.21M | 0.01% | −856,231−82.5% | Reduced |
| Concentric Capital Strategies, LP | 183,825 | $6.28M | 0.39% | +63,121+52.3% | Added |
| Trexquant Investment LP | 187,896 | $6.42M | 0.10% | +58,830+45.6% | Added |
| State Board of Administration of Florida Retirement System | 188,905 | $6.45M | 0.01% | −13,541−6.7% | Reduced |
| Knightsbridge Asset Management, LLC | 193,126 | $6.60M | 1.64% | +193,126 | New |
| Great West Life Assurance Co | 195,250 | $6.67M | 0.01% | +14,091+7.8% | Added |
| Mutual of America Capital Management LLC | 204,391 | $6.98M | 0.08% | −4,994−2.4% | Reduced |
| HITE Hedge Asset Management LLC | 211,061 | $7.21M | 0.71% | +211,061 | New |
| California State Teachers Retirement System | 216,223 | $7.39M | 0.01% | −5,504−2.5% | Reduced |
| Cardinal Capital Management LLC | 233,417 | $7.98M | 2.18% | −1,280,190−84.6% | Reduced |
| Harbor Capital Advisors, Inc. | 236,524 | $8.08M | 0.62% | +176,557+294.4% | Added |
| American Century Companies Inc | 237,846 | $8.13M | 0.00% | +190,989+407.6% | Added |
| UBS Group AG | 238,212 | $8.14M | 0.00% | +8,756+3.8% | Added |
| Wells Fargo & Company | 240,511 | $8.22M | 0.00% | −116,950−32.7% | Reduced |
| HSBC Holdings PLC | 244,721 | $8.34M | 0.01% | +146,912+150.2% | Added |
| UBS Asset Management Americas Inc | 251,529 | $8.59M | 0.00% | −109,950−30.4% | Reduced |
| Canada Pension Plan Investment Board | 263,700 | $9.01M | 0.01% | +3,200+1.2% | Added |
| Assetmark, Inc | 269,152 | $9.20M | 0.03% | +7,608+2.9% | Added |
| Retirement Systems of Alabama | 272,332 | $9.31M | 0.04% | −4,037−1.5% | Reduced |
| Corebridge Financial, Inc. | 279,086 | $9.54M | 0.05% | +279,086 | New |
| Point72 Asset Management, L.P. | 285,100 | $9.74M | 0.03% | −404,100−58.6% | Reduced |
| EVR Research LP | 320,000 | $10.9M | 3.27% | −200,000−38.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 320,600 | $11.0M | 0.05% | +320,600 | New |
| Scopia Capital Management LP | 321,525 | $11.0M | 1.63% | −199,468−38.3% | Reduced |
| BNP Paribas Arbitrage, SA | 324,082 | $11.1M | 0.01% | −98,025−23.2% | Reduced |
| Citigroup Inc | 326,331 | $11.2M | 0.01% | +107,703+49.3% | Added |
| Alliancebernstein L.P. | 328,234 | $11.2M | 0.00% | +10,659+3.4% | Added |