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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 23,788 | $812.8K | 0.01% | −4,630−16.3% | Reduced |
| Dana Investment Advisors, Inc. | 23,146 | $790.9K | 0.03% | −139−0.6% | Reduced |
| Atria Investments LLC | 22,985 | $785.4K | 0.01% | +22,985 | New |
| Park Avenue Securities LLC | 21,746 | $743.0K | 0.01% | −22,953−51.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,581 | $737.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 21,487 | $734.0K | 0.08% | −6,087−22.1% | Reduced |
| Petrus Trust Company, LTA | 20,424 | $697.9K | 0.07% | +13,223+183.6% | Added |
| Sherbrooke Park Advisers LLC | 20,236 | $691.5K | 0.12% | +20,236 | New |
| Mitsubishi UFJ Trust & Banking Corp | 20,147 | $688.4K | 0.00% | +16,702+484.8% | Added |
| Illinois Municipal Retirement Fund | 18,775 | $641.5K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 17,991 | $614.8K | 0.02% | +1,131+6.7% | Added |
| Rockefeller Capital Management L.P. | 17,711 | $605.2K | 0.00% | −5,271−22.9% | Reduced |
| Securian Asset Management, Inc | 17,598 | $601.3K | 0.02% | −500−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 17,597 | $601.3K | 0.00% | −2,857−14.0% | Reduced |
| Walnut Level Capital LLC | 17,500 | $598.0K | 0.41% | 00.0% | Unchanged |
| Mariner, LLC | 17,260 | $589.8K | 0.00% | +214+1.3% | Added |
| Hillsdale Investment Management Inc. | 17,250 | $589.4K | 0.05% | +16,800+3,733.3% | Added |
| Chesapeake Capital Corp | 17,200 | $587.7K | 0.77% | +17,200 | New |
| Captrust Financial Advisors | 16,775 | $573.2K | 0.00% | +2,103+14.3% | Added |
| Advisor Group Holdings, Inc. | 15,869 | $542.3K | 0.00% | +3,347+26.7% | Added |
| Savant Capital, LLC | 15,827 | $540.8K | 0.01% | +15,827 | New |
| Sanctuary Advisors, LLC | 17,283 | $539.6K | 0.00% | +17,283 | New |
| Neuberger Berman Group LLC | 15,582 | $532.4K | 0.00% | +469+3.1% | Added |
| Cetera Investment Advisers | 15,479 | $528.9K | 0.00% | +2,972+23.8% | Added |
| Blair William & Co | 15,005 | $512.7K | 0.00% | +103+0.7% | Added |
| Entropy Technologies, LP | 14,925 | $510.0K | 0.06% | −5,012−25.1% | Reduced |
| South Dakota Investment Council | 14,300 | $489.0K | 0.01% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 13,975 | $477.5K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,641 | $466.1K | 0.00% | +1,500+12.4% | Added |
| Walleye Capital LLC | 13,493 | $461.1K | 0.00% | +13,493 | New |
| JustInvest LLC | 13,464 | $459.4K | 0.01% | −1,509−10.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,219 | $451.7K | 0.00% | −122,022−90.2% | Reduced |
| Sittner & Nelson, LLC | 13,200 | $451.0K | 0.22% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 12,817 | $438.0K | 0.10% | −162−1.2% | Reduced |
| ProShare Advisors LLC | 12,728 | $434.9K | 0.00% | −459−3.5% | Reduced |
| Wetherby Asset Management Inc | 12,504 | $427.3K | 0.02% | +4,388+54.1% | Added |
| Crossmark Global Holdings, Inc. | 12,299 | $421.0K | 0.01% | −849−6.5% | Reduced |
| Gabelli Funds LLC | 12,000 | $410.0K | 0.00% | −2,500−17.2% | Reduced |
| DekaBank Deutsche Girozentrale | 12,279 | $408.0K | 0.00% | +12,279 | New |
| TD Waterhouse Canada Inc. | 11,409 | $384.5K | 0.00% | −165−1.4% | Reduced |
| Cerity Partners LLC | 10,985 | $375.4K | 0.00% | +10,985 | New |
| State of Wyoming | 10,831 | $370.1K | 0.06% | +667+6.6% | Added |
| Verdence Capital Advisors LLC | 10,689 | $365.2K | 0.03% | −7−0.1% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $362.2K | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 10,595 | $362.0K | 0.27% | +10,595 | New |
| Guggenheim Capital LLC | 10,066 | $344.0K | 0.00% | −380−3.6% | Reduced |
| First Hawaiian Bank | 10,044 | $343.2K | 0.01% | −5,058−33.5% | Reduced |
| Point72 Hong Kong Ltd | 9,966 | $340.5K | 0.02% | −6,439−39.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,957 | $340.2K | 0.01% | −3,738−27.3% | Reduced |
| Mercer Global Advisors Inc | 9,899 | $338.2K | 0.00% | −55−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,465 | $323.4K | 0.00% | +145+1.6% | Added |
| Simplicity Wealth,LLC | 9,342 | $319.2K | 0.01% | −48−0.5% | Reduced |
| Keebeck Alpha, LP | 8,994 | $307.3K | 0.23% | −868−8.8% | Reduced |
| Shelton Capital Management | 8,846 | $302.3K | 0.01% | −451−4.9% | Reduced |
| M&T Bank Corp | 8,747 | $298.5K | 0.00% | +114+1.3% | Added |
| SYSTM Wealth Solutions LLC | 8,725 | $298.1K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 8,551 | $292.2K | 0.00% | +2,682+45.7% | Added |
| Tocqueville Asset Management L.P. | 8,400 | $287.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 8,300 | $283.6K | 0.00% | +8,300 | New |
| Cable Hill Partners, LLC | 7,921 | $270.7K | 0.03% | +7,921 | New |
| HighTower Advisors, LLC | 7,865 | $270.0K | 0.00% | +494+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 7,877 | $269.2K | 0.00% | +1,427+22.1% | Added |
| Scientech Research LLC | 7,866 | $268.8K | 0.06% | +7,866 | New |
| Ellevest, Inc. | 7,615 | $260.2K | 0.02% | +1,010+15.3% | Added |
| Storebrand Asset Management AS | 7,371 | $251.9K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 7,300 | $249.4K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 7,256 | $247.9K | 0.01% | +7,256 | New |
| Cetera Trust Company, N.A | 7,145 | $244.1K | 0.15% | 00.0% | Unchanged |
| CWM, LLC | 6,958 | $238.0K | 0.00% | +3,397+95.4% | Added |
| Fifth Third Wealth Advisors LLC | 6,692 | $228.7K | 0.02% | +6,692 | New |
| Magnetar Financial LLC | 6,672 | $228.0K | 0.00% | +6,672 | New |
| Graypoint LLC | 6,604 | $225.7K | 0.02% | −19−0.3% | Reduced |
| XTX Topco Ltd | 6,543 | $223.6K | 0.02% | +6,543 | New |
| Guyasuta Investment Advisors Inc | 6,565 | $223.0K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,400 | $218.7K | 0.01% | −2,309−26.5% | Reduced |
| Counterpoint Mutual Funds LLC | 6,394 | $218.5K | 0.05% | +6,394 | New |
| New World Advisors LLC | 6,300 | $215.3K | 0.06% | −600−8.7% | Reduced |
| CIBC Asset Management Inc | 6,187 | $211.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 5,933 | $202.7K | 0.00% | −467−7.3% | Reduced |
| Occudo Quantitative Strategies LP | 5,865 | $200.4K | 0.04% | +5,865 | New |
| SRS Capital Advisors, Inc. | 5,489 | $187.6K | 0.02% | +118+2.2% | Added |
| Principal Securities, Inc. | 5,343 | $182.6K | 0.01% | −11,715−68.7% | Reduced |
| KBC Group NV | 5,143 | $176.0K | 0.00% | +603+13.3% | Added |
| US Bancorp | 4,970 | $169.8K | 0.00% | +26+0.5% | Added |
| Quadrant Capital Group LLC | 4,310 | $147.3K | 0.01% | +1,000+30.2% | Added |
| Bessemer Group Inc | 3,473 | $118.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3,219 | $110.0K | 0.00% | +3,181+8,371.1% | Added |
| Signaturefd, LLC | 3,155 | $107.8K | 0.00% | +594+23.2% | Added |
| Fifth Third Bancorp | 3,097 | $105.8K | 0.00% | +1,993+180.5% | Added |
| Essex Investment Management Co LLC | 2,672 | $91.3K | 0.02% | −394−12.9% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,388 | $81.6K | 0.02% | +2,388 | New |
| Quarry LP | 2,127 | $72.7K | 0.03% | +2,127 | New |
| Parallel Advisors, LLC | 2,097 | $71.7K | 0.00% | +317+17.8% | Added |
| Versant Capital Management, Inc | 2,084 | $71.2K | 0.02% | +2,084 | New |
| Huntington National Bank | 1,787 | $61.1K | 0.00% | −133−6.9% | Reduced |
| Great Lakes Retirement, Inc. | 1,615 | $55.2K | 0.01% | +1,615 | New |
| Venturi Wealth Management, LLC | 1,509 | $51.6K | 0.00% | +1,147+316.9% | Added |
| Nomura Asset Management Co Ltd | 1,490 | $50.9K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,451 | $49.6K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,417 | $48.4K | 0.01% | +747+111.5% | Added |