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 |
|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 183,825 | $6.28M | 0.39% | +63,121+52.3% | Added |
| Citadel Advisors LLC | 181,670 | $6.21M | 0.01% | −856,231−82.5% | Reduced |
| Engineers Gate Manager LP | 169,567 | $5.79M | 0.13% | +51,941+44.2% | Added |
| Squarepoint Ops LLC | 168,229 | $5.75M | 0.02% | +150,040+824.9% | Added |
| Algert Global LLC | 166,875 | $5.70M | 0.19% | −20,140−10.8% | Reduced |
| Stanley Capital Management, LLC | 166,600 | $5.69M | 1.16% | 00.0% | Unchanged |
| Zacks Investment Management | 165,819 | $5.67M | 0.06% | +10,193+6.5% | Added |
| Pathstone Holdings, LLC | 165,181 | $5.64M | 0.03% | −3,299−2.0% | Reduced |
| Twinbeech Capital LP | 159,557 | $5.45M | 0.11% | +159,557 | New |
| Mackenzie Financial Corp | 147,900 | $5.05M | 0.01% | −13,983−8.6% | Reduced |
| Gamco Investors, Inc. Et Al | 140,560 | $4.80M | 0.05% | −29,100−17.2% | Reduced |
| New York State Common Retirement Fund | 139,669 | $4.77M | 0.01% | +390.0% | Added |
| Arrowstreet Capital, Limited Partnership | 137,626 | $4.70M | 0.00% | +137,626 | New |
| Amalgamated Bank | 131,255 | $4.49M | 0.04% | −2,089−1.6% | Reduced |
| 12th Street Asset Management Company, LLC | 129,251 | $4.42M | 0.81% | +5,137+4.1% | Added |
| Atom Investors LP | 127,474 | $4.36M | 0.44% | +8,212+6.9% | Added |
| Janus Henderson Group PLC | 124,962 | $4.27M | 0.00% | +17,533+16.3% | Added |
| Teachers Retirement System of the State of Kentucky | 124,971 | $4.27M | 0.04% | −6,700−5.1% | Reduced |
| Prospector Partners LLC | 124,800 | $4.26M | 0.50% | −204,525−62.1% | Reduced |
| Voya Investment Management LLC | 123,953 | $4.24M | 0.00% | −21,317−14.7% | Reduced |
| Prudential Financial Inc | 122,431 | $4.18M | 0.01% | +42,559+53.3% | Added |
| MetLife Investment Management | 116,181 | $3.97M | 0.02% | −5,727−4.7% | Reduced |
| Tudor Investment Corp Et Al | 115,956 | $3.96M | 0.04% | +90,773+360.5% | Added |
| Gotham Asset Management, LLC | 113,838 | $3.89M | 0.05% | +72,702+176.7% | Added |
| Raymond James & Associates | 113,441 | $3.88M | 0.00% | +15,160+15.4% | Added |
| Wedge Capital Management L L P | 110,555 | $3.78M | 0.07% | +453+0.4% | Added |
| State of Tennessee, Treasury Department | 108,700 | $3.71M | 0.01% | −24,800−18.6% | Reduced |
| Quantinno Capital Management LP | 103,578 | $3.54M | 0.06% | +75,189+264.9% | Added |
| Olstein Capital Management, L.P. | 103,000 | $3.52M | 0.63% | −36,105−26.0% | Reduced |
| Barclays PLC | 102,735 | $3.51M | 0.00% | −155,413−60.2% | Reduced |
| Cullen Capital Management LLC | 97,775 | $3.34M | 0.04% | +3,227+3.4% | Added |
| Appian Way Asset Management LP | 96,783 | $3.31M | 0.85% | +96,783 | New |
| Treasurer of the State of North Carolina | 95,837 | $3.27M | 0.01% | −2,974−3.0% | Reduced |
| Yousif Capital Management, LLC | 94,722 | $3.24M | 0.04% | −7,761−7.6% | Reduced |
| Jane Street Group, LLC | 89,789 | $3.07M | 0.00% | +64,095+249.5% | Added |
| UBS Oconnor LLC | 85,250 | $2.91M | 0.08% | 00.0% | Unchanged |
| Franklin Resources Inc | 84,859 | $2.90M | 0.00% | −19,052−18.3% | Reduced |
| Public Employees Retirement System of Ohio | 83,973 | $2.87M | 0.01% | −704−0.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 80,934 | $2.75M | 0.22% | +589+0.7% | Added |
| Prelude Capital Management, LLC | 79,920 | $2.73M | 0.23% | −43,185−35.1% | Reduced |
| Teacher Retirement System of Texas | 77,312 | $2.64M | 0.02% | −6,238−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 73,801 | $2.52M | 0.01% | −25,346−25.6% | Reduced |
| Ensign Peak Advisors, Inc | 69,542 | $2.38M | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 68,339 | $2.34M | 0.05% | +5,817+9.3% | Added |
| The PNC Financial Services Group, Inc. | 63,862 | $2.18M | 0.00% | +1,827+2.9% | Added |
| MML Investors Services, LLC | 62,472 | $2.13M | 0.01% | −4,406−6.6% | Reduced |
| Louisiana State Employees Retirement System | 62,400 | $2.13M | 0.04% | −900−1.4% | Reduced |
| Arizona State Retirement System | 61,630 | $2.11M | 0.01% | +1,146+1.9% | Added |
| PDT Partners, LLC | 60,963 | $2.08M | 0.20% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 58,008 | $1.98M | 0.01% | +4,397+8.2% | Added |
| Bayesian Capital Management, LP | 57,002 | $1.95M | 0.22% | +38,500+208.1% | Added |
| Truist Financial Corp | 55,974 | $1.91M | 0.00% | +16,438+41.6% | Added |
| State of Michigan Retirement System | 53,200 | $1.82M | 0.01% | −800−1.5% | Reduced |
| Pacer Advisors, Inc. | 51,432 | $1.76M | 0.00% | +18,243+55.0% | Added |
| Boothbay Fund Management, LLC | 51,295 | $1.75M | 0.06% | −15,325−23.0% | Reduced |
| River & Mercantile Asset Management LLP | 50,180 | $1.71M | 0.47% | +7,290+17.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 49,913 | $1.71M | 0.09% | −4,589−8.4% | Reduced |
| STRS Ohio | 49,660 | $1.70M | 0.01% | +11,307+29.5% | Added |
| HRT Financial LP | 49,117 | $1.68M | 0.01% | +49,117 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,905 | $1.67M | 0.01% | +221+0.5% | Added |
| Danske Bank A/S | 47,524 | $1.62M | 0.01% | −8,821−15.7% | Reduced |
| Quantbot Technologies LP | 47,032 | $1.61M | 0.08% | +47,032 | New |
| Ameritas Investment Partners, Inc. | 46,931 | $1.60M | 0.06% | −1,663−3.4% | Reduced |
| Toroso Investments, LLC | 46,342 | $1.58M | 0.02% | +23,031+98.8% | Added |
| Lighthouse Investment Partners, LLC | 46,115 | $1.58M | 0.09% | +46,115 | New |
| Oregon Public Employees Retirement Fund | 45,813 | $1.57M | 0.03% | −8,600−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,687 | $1.56M | 0.01% | +1,111+2.5% | Added |
| Mirabella Financial Services LLP | 45,600 | $1.56M | 0.11% | +19,881+77.3% | Added |
| Handelsbanken Fonder AB | 45,300 | $1.55M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 45,100 | $1.54M | 0.05% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 43,843 | $1.50M | 0.01% | +27,399+166.6% | Added |
| CenterBook Partners LP | 43,676 | $1.49M | 0.09% | +1,732+4.1% | Added |
| Amundi | 41,554 | $1.42M | 0.00% | −84,293−67.0% | Reduced |
| LPL Financial LLC | 41,491 | $1.42M | 0.00% | +13,375+47.6% | Added |
| Deutsche Bank AG | 40,756 | $1.39M | 0.00% | −878−2.1% | Reduced |
| Jade Capital Advisors, LLC | 40,525 | $1.38M | 0.98% | +25,000+161.0% | Added |
| Ossiam | 38,472 | $1.31M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 38,426 | $1.31M | 0.06% | +38,426 | New |
| New York State Teachers Retirement System | 38,222 | $1.31M | 0.00% | +2,122+5.9% | Added |
| Utah Retirement Systems | 36,411 | $1.24M | 0.01% | −1,800−4.7% | Reduced |
| Stifel Financial Corp | 35,589 | $1.22M | 0.00% | −9,669−21.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 35,178 | $1.20M | 0.02% | +22,135+169.7% | Added |
| Sagefield Capital LP | 34,963 | $1.19M | 0.13% | +6,791+24.1% | Added |
| Pearl River Capital, LLC | 34,226 | $1.17M | 0.19% | +14,307+71.8% | Added |
| Royal Bank of Canada | 32,686 | $1.12M | 0.00% | −10,281−23.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 31,292 | $1.07M | 0.09% | +18,061+136.5% | Added |
| PEAK6 Investments LLC | 30,958 | $1.06M | 0.05% | +1,341+4.5% | Added |
| State of Wisconsin Investment Board | 30,041 | $1.03M | 0.00% | −9,625−24.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 30,000 | $1.03M | 0.10% | +30,000 | New |
| Cinctive Capital Management LP | 29,359 | $1.00M | 0.05% | +12,173+70.8% | Added |
| Quadrature Capital Ltd | 27,690 | $945.9K | 0.02% | +7,393+36.4% | Added |
| Gsa Capital Partners LLP | 27,652 | $945.0K | 0.07% | +2,140+8.4% | Added |
| LMCG Investments, LLC | 27,444 | $937.8K | 0.05% | −236−0.9% | Reduced |
| Point72 (DIFC) Ltd | 27,389 | $935.9K | 0.08% | +27,389 | New |
| Pictet Asset Management Holding SA | 27,197 | $929.3K | 0.00% | −913−3.2% | Reduced |
| New York Life Investment Management LLC | 27,016 | $923.1K | 0.01% | +4,721+21.2% | Added |
| Lazard Asset Management LLC | 25,694 | $877.0K | 0.00% | +25,694 | New |
| Teza Capital Management LLC | 25,288 | $864.1K | 0.11% | −34,953−58.0% | Reduced |
| Susquehanna International Group, LLP | 24,400 | $833.7K | 0.00% | −16,559−40.4% | Reduced |
| State of Alaska, Department of Revenue | 23,880 | $815.0K | 0.01% | 00.0% | Unchanged |