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 |
|---|---|---|---|---|---|
| Channing Capital Management, LLC | 351,340 | $12.0M | 0.33% | −18,210−4.9% | Reduced |
| Legal & General Group Plc | 360,213 | $12.3M | 0.00% | −9,120−2.5% | Reduced |
| Toronto Dominion Bank | 365,100 | $12.5M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 374,433 | $12.8M | 0.10% | +359,093+2,340.9% | Added |
| SEI Investments Co | 386,607 | $13.2M | 0.02% | +27,942+7.8% | Added |
| First Trust Advisors LP | 391,934 | $13.4M | 0.01% | −212,577−35.2% | Reduced |
| Bank of Montreal | 392,877 | $13.4M | 0.01% | +339,434+635.1% | Added |
| Hawk Ridge Capital Management LP | 393,864 | $13.5M | 0.58% | −1,051,739−72.8% | Reduced |
| Westwood Holdings Group Inc. | 393,962 | $13.5M | 0.06% | −151,127−27.7% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 400,121 | $13.7M | 1.20% | +35,813+9.8% | Added |
| California Public Employees Retirement System | 401,700 | $13.7M | 0.01% | −3,802−0.9% | Reduced |
| Envestnet Asset Management Inc | 402,150 | $13.7M | 0.00% | −169,519−29.7% | Reduced |
| Artisan Partners Limited Partnership | 416,684 | $14.2M | 0.02% | −15,177−3.5% | Reduced |
| Lord, Abbett & Co. LLC | 421,434 | $14.4M | 0.05% | +3,615+0.9% | Added |
| Thrivent Financial for Lutherans | 427,700 | $14.6M | 0.03% | −10,028−2.3% | Reduced |
| Swiss National Bank | 432,900 | $14.8M | 0.01% | −1,600−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 472,658 | $16.2M | 0.28% | +218,863+86.2% | Added |
| Sasco Capital Inc | 474,110 | $16.2M | 2.29% | 00.0% | Unchanged |
| National Bank of Canada | 492,816 | $16.6M | 0.03% | −253,484−34.0% | Reduced |
| Voloridge Investment Management, LLC | 527,225 | $18.0M | 0.07% | +527,225 | New |
| Arnhold LLC | 534,118 | $18.3M | 1.93% | −92,740−14.8% | Reduced |
| Man Group plc | 562,956 | $19.2M | 0.05% | +174,953+45.1% | Added |
| Marathon Asset Mgmt Ltd | 569,314 | $19.5M | 0.61% | −37,430−6.2% | Reduced |
| Rhumbline Advisers | 580,209 | $19.8M | 0.02% | −11,028−1.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 612,586 | $20.9M | 0.16% | +567,115+1,247.2% | Added |
| Natixis Advisors, L.P. | 653,185 | $22.3M | 0.05% | +32,635+5.3% | Added |
| Perpetual Ltd | 686,771 | $23.5M | 0.26% | +10,036+1.5% | Added |
| Principal Financial Group Inc | 734,581 | $25.1M | 0.01% | −94,681−11.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $25.6M | 0.05% | −350,000−31.8% | Reduced |
| Glenmede Trust Co NA | 758,164 | $25.9M | 0.13% | +207,361+37.6% | Added |
| Qube Research & Technologies Ltd | 773,940 | $26.4M | 0.05% | −455,856−37.1% | Reduced |
| AQR Capital Management LLC | 794,454 | $26.8M | 0.04% | +443,946+126.7% | Added |
| FIL Ltd | 791,090 | $27.0M | 0.03% | −9,748−1.2% | Reduced |
| Invesco Ltd. | 822,105 | $28.1M | 0.01% | +151,452+22.6% | Added |
| Russell Investments Group, Ltd. | 840,765 | $28.5M | 0.05% | +25,218+3.1% | Added |
| Leeward Investments, LLC - MA | 856,617 | $29.3M | 1.34% | +9,040+1.1% | Added |
| Federated Hermes, Inc. | 896,188 | $30.6M | 0.07% | +25,717+3.0% | Added |
| Two Sigma Advisers, LP | 924,100 | $31.6M | 0.07% | +412,900+80.8% | Added |
| Two Sigma Investments, LP | 1,029,092 | $35.2M | 0.08% | +39,797+4.0% | Added |
| D. E. Shaw & Co., Inc. | 1,049,204 | $35.9M | 0.05% | −540.0% | Reduced |
| Lakewood Capital Management, LP | 1,051,397 | $35.9M | 3.09% | 00.0% | Unchanged |
| Interval Partners, LP | 1,224,961 | $41.9M | 1.23% | +1,074,961+716.6% | Added |
| London Co of Virginia | 1,269,557 | $43.4M | 0.24% | +2680.0% | Added |
| Renaissance Technologies LLC | 1,329,700 | $45.4M | 0.08% | +497,000+59.7% | Added |
| Kinetic Partners Management, LP | 1,377,087 | $47.1M | 3.42% | −197,500−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,428,605 | $48.8M | 0.01% | +10,021+0.7% | Added |
| Price T Rowe Associates Inc | 1,458,691 | $49.8M | 0.01% | +5,058+0.3% | Added |
| Goldman Sachs Group Inc | 1,512,841 | $51.7M | 0.01% | −885,788−36.9% | Reduced |
| Northern Trust Corp | 1,619,976 | $55.4M | 0.01% | +179,409+12.5% | Added |
| Ameriprise Financial Inc | 1,638,707 | $56.0M | 0.02% | −354,939−17.8% | Reduced |
| Bank of New York Mellon Corp | 1,703,396 | $58.2M | 0.01% | −140,488−7.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,786,575 | $61.0M | 0.56% | +207,965+13.2% | Added |
| Pzena Investment Management LLC | 1,859,806 | $63.5M | 0.22% | −1,331,388−41.7% | Reduced |
| Westfield Capital Management Co LP | 2,012,196 | $68.8M | 0.34% | +131,494+7.0% | Added |
| Nuveen Asset Management, LLC | 2,065,181 | $70.6M | 0.02% | −210.0% | Reduced |
| Bank of America Corp | 2,219,838 | $75.9M | 0.01% | −825,359−27.1% | Reduced |
| Norges Bank | 2,599,788 | $88.8M | 0.01% | +40,571+1.6% | Added |
| Millennium Management LLC | 2,733,703 | $93.4M | 0.08% | +1,292,434+89.7% | Added |
| Manufacturers Life Insurance Company, The | 2,914,764 | $99.6M | 0.09% | +475,493+19.5% | Added |
| Shapiro Capital Management LLC | 3,068,628 | $104.9M | 3.18% | −90,974−2.9% | Reduced |
| 59 North Capital Management, LP | 3,466,378 | $118.4M | 5.84% | −338,885−8.9% | Reduced |
| Geode Capital Management, LLC | 3,637,296 | $124.3M | 0.01% | +83,700+2.4% | Added |
| Dimensional Fund Advisors LP | 3,771,023 | $128.9M | 0.03% | +302,752+8.7% | Added |
| Locust Wood Capital Advisers, LLC | 3,926,533 | $134.2M | 4.95% | +728,243+22.8% | Added |
| Ariel Investments, LLC | 4,406,964 | $150.6M | 1.63% | −68,923−1.5% | Reduced |
| Morgan Stanley | 4,755,343 | $162.5M | 0.01% | −656,030−12.1% | Reduced |
| Massachusetts Financial Services Co | 6,337,037 | $216.5M | 0.07% | −484,145−7.1% | Reduced |
| Wellington Management Group LLP | 6,756,352 | $230.9M | 0.04% | +2,661,860+65.0% | Added |
| State Street Corp | 6,776,142 | $231.5M | 0.01% | −143,090−2.1% | Reduced |
| Victory Capital Management Inc | 10,403,246 | $355.5M | 0.36% | +550,970+5.6% | Added |
| JPMorgan Chase & Co | 12,292,149 | $420.0M | 0.04% | −1,011,630−7.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 15,009,959 | $512.9M | 1.75% | +137,209+0.9% | Added |
| FMR LLC | 18,242,209 | $623.3M | 0.04% | +3,895,594+27.2% | Added |
| BlackRock Inc. | 19,953,333 | $681.8M | 0.02% | −3,288,605−14.1% | Reduced |
| Vanguard Group Inc | 23,978,566 | $819.3M | 0.02% | +214,965+0.9% | Added |
| SG Capital Management LLC | 0 | $0 | 0.00% | −328,005−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −298,025−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −291,536−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −236,500−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −192,614−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −112,562−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −88,037−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −60,743−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,747−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −40,728−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −35,490−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,870−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −30,427−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,531−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,559−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,875−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,143−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −15,824−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,751−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −13,128−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,044−100.0% | Sold out |