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, Q3 2024
Institutional positions in Axalta Coating Systems Ltd. as of Sep 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
- 401
- +27 vs. Q2 2024
- Shares held
- 220.9M
- +21.7M (+10.9%) vs. Q2 2024
- Total value
- $7.99B
- +$1.19B (+17.5%) vs. Q2 2024
- New holders
- 64
- 150 more added
- Sold out
- 37
- 124 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,815,862 | $861.9M | 0.02% | −162,704−0.7% | Reduced |
| BlackRock, Inc. | 20,040,625 | $725.3M | 0.02% | +20,040,625 | New |
| FMR LLC | 17,978,479 | $650.6M | 0.04% | −263,730−1.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 14,560,847 | $527.0M | 1.72% | −449,112−3.0% | Reduced |
| JPMorgan Chase & Co | 11,230,362 | $406.4M | 0.03% | −1,061,787−8.6% | Reduced |
| Victory Capital Management Inc | 10,333,597 | $374.0M | 0.36% | −69,649−0.7% | Reduced |
| State Street Corp | 6,822,955 | $246.9M | 0.01% | +46,813+0.7% | Added |
| Wellington Management Group LLP | 6,515,972 | $235.8M | 0.04% | −240,380−3.6% | Reduced |
| Massachusetts Financial Services Co | 5,977,852 | $216.3M | 0.06% | −359,185−5.7% | Reduced |
| Morgan Stanley | 4,441,465 | $160.7M | 0.01% | −313,878−6.6% | Reduced |
| Ariel Investments, LLC | 4,334,088 | $156.9M | 1.60% | −72,876−1.7% | Reduced |
| Locust Wood Capital Advisers, LLC | 4,041,779 | $146.3M | 5.12% | +115,246+2.9% | Added |
| Dimensional Fund Advisors LP | 3,780,740 | $136.8M | 0.03% | +9,717+0.3% | Added |
| Geode Capital Management, LLC | 3,669,190 | $132.8M | 0.01% | +31,894+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 3,606,794 | $130.5M | 0.51% | +3,286,194+1,025.0% | Added |
| Manufacturers Life Insurance Company, The | 2,867,432 | $103.8M | 0.09% | −47,332−1.6% | Reduced |
| Shapiro Capital Management LLC | 2,812,615 | $101.8M | 3.18% | −256,013−8.3% | Reduced |
| Norges Bank | 2,541,631 | $92.0M | 0.01% | −58,157−2.2% | Reduced |
| 59 North Capital Management, LP | 2,434,270 | $88.1M | 3.95% | −1,032,108−29.8% | Reduced |
| Nuveen Asset Management, LLC | 2,263,774 | $81.9M | 0.02% | +198,593+9.6% | Added |
| Citadel Advisors LLC | 2,259,140 | $81.8M | 0.09% | +2,077,470+1,143.5% | Added |
| Adage Capital Partners GP, L.L.C. | 2,110,000 | $76.4M | 0.13% | +1,360,000+181.3% | Added |
| Westfield Capital Management Co LP | 2,096,790 | $75.9M | 0.34% | +84,594+4.2% | Added |
| Interval Partners, LP | 2,050,050 | $74.2M | 2.12% | +825,089+67.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,991,660 | $72.1M | 0.64% | +205,085+11.5% | Added |
| Qube Research & Technologies Ltd | 1,926,884 | $69.7M | 0.13% | +1,152,944+149.0% | Added |
| Ameriprise Financial Inc | 1,677,802 | $60.7M | 0.02% | +39,095+2.4% | Added |
| Price T Rowe Associates Inc | 1,565,422 | $56.7M | 0.01% | +106,731+7.3% | Added |
| Northern Trust Corp | 1,563,270 | $56.6M | 0.01% | −56,706−3.5% | Reduced |
| Bank of New York Mellon Corp | 1,550,754 | $56.1M | 0.01% | −152,642−9.0% | Reduced |
| Millennium Management LLC | 1,470,117 | $53.2M | 0.05% | −1,263,586−46.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,423,254 | $51.5M | 0.01% | −5,351−0.4% | Reduced |
| Goldman Sachs Group Inc | 1,403,030 | $50.8M | 0.01% | −109,811−7.3% | Reduced |
| London Co of Virginia | 1,384,161 | $50.1M | 0.26% | +114,604+9.0% | Added |
| D. E. Shaw & Co., Inc. | 1,333,541 | $48.3M | 0.06% | +284,337+27.1% | Added |
| Bank of America Corp | 1,228,600 | $44.5M | 0.00% | −991,238−44.7% | Reduced |
| Two Sigma Investments, LP | 1,198,962 | $43.4M | 0.10% | +169,870+16.5% | Added |
| Jupiter Asset Management Ltd | 1,196,576 | $43.3M | 0.38% | +1,196,576 | New |
| Renaissance Technologies LLC | 1,070,300 | $38.7M | 0.06% | −259,400−19.5% | Reduced |
| AQR Capital Management LLC | 1,058,445 | $38.3M | 0.05% | +263,991+33.2% | Added |
| FIL Ltd | 932,119 | $33.7M | 0.03% | +141,029+17.8% | Added |
| Federated Hermes, Inc. | 909,633 | $32.9M | 0.07% | +13,445+1.5% | Added |
| Lakewood Capital Management, LP | 897,897 | $32.5M | 2.64% | −153,500−14.6% | Reduced |
| PointState Capital LP | 836,064 | $30.3M | 0.83% | +836,064 | New |
| Deutsche Bank AG | 797,282 | $28.9M | 0.01% | +756,526+1,856.2% | Added |
| Two Sigma Advisers, LP | 793,900 | $28.7M | 0.07% | −130,200−14.1% | Reduced |
| Glenmede Trust Co NA | 754,539 | $27.3M | 0.13% | −3,625−0.5% | Reduced |
| Russell Investments Group, Ltd. | 679,044 | $25.2M | 0.04% | −161,721−19.2% | Reduced |
| Perpetual Ltd | 683,658 | $24.7M | 0.27% | −3,113−0.5% | Reduced |
| Natixis Advisors, L.P. | 668,654 | $24.2M | 0.05% | +15,469+2.4% | Added |
| UBS Asset Management Americas Inc | 633,017 | $22.9M | 0.01% | +381,488+151.7% | Added |
| Verition Fund Management LLC | 621,376 | $22.5M | 0.15% | +246,943+66.0% | Added |
| Thrivent Financial for Lutherans | 582,005 | $21.1M | 0.04% | +154,305+36.1% | Added |
| HSBC Holdings PLC | 575,786 | $20.8M | 0.01% | +331,065+135.3% | Added |
| Rhumbline Advisers | 565,941 | $20.5M | 0.02% | −14,268−2.5% | Reduced |
| Westwood Holdings Group Inc. | 545,061 | $19.7M | 0.08% | +151,099+38.4% | Added |
| Leeward Investments, LLC - MA | 524,788 | $19.0M | 0.88% | −331,829−38.7% | Reduced |
| Man Group plc | 510,931 | $18.5M | 0.05% | −52,025−9.2% | Reduced |
| Principal Financial Group Inc | 507,707 | $18.4M | 0.01% | −226,874−30.9% | Reduced |
| Sasco Capital Inc | 501,530 | $18.2M | 2.72% | +27,420+5.8% | Added |
| SEI Investments Co | 451,480 | $16.3M | 0.02% | +64,873+16.8% | Added |
| Marathon Asset Mgmt Ltd | 451,362 | $16.3M | 0.45% | −117,952−20.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 450,917 | $16.3M | 0.01% | +313,291+227.6% | Added |
| Trexquant Investment LP | 448,150 | $16.2M | 0.21% | +260,254+138.5% | Added |
| Cubist Systematic Strategies, LLC | 447,618 | $16.2M | 0.25% | −25,040−5.3% | Reduced |
| Lord, Abbett & Co. LLC | 445,836 | $16.1M | 0.05% | +24,402+5.8% | Added |
| Harbor Capital Advisors, Inc. | 438,290 | $15.9M | 0.69% | +201,766+85.3% | Added |
| Envestnet Asset Management Inc | 431,610 | $15.6M | 0.01% | +29,460+7.3% | Added |
| California Public Employees Retirement System | 430,719 | $15.6M | 0.01% | +29,019+7.2% | Added |
| Swiss National Bank | 430,700 | $15.6M | 0.01% | −2,200−0.5% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 413,786 | $15.0M | 1.14% | +13,665+3.4% | Added |
| Artisan Partners Limited Partnership | 408,232 | $14.8M | 0.02% | −8,452−2.0% | Reduced |
| Atom Investors LP | 380,616 | $13.8M | 1.44% | +253,142+198.6% | Added |
| Invesco Ltd. | 373,027 | $13.5M | 0.00% | −449,078−54.6% | Reduced |
| Legal & General Group Plc | 372,282 | $13.5M | 0.00% | +12,069+3.4% | Added |
| Tudor Investment Corp Et Al | 356,524 | $12.9M | 0.14% | +240,568+207.5% | Added |
| Channing Capital Management, LLC | 352,660 | $12.8M | 0.33% | +1,320+0.4% | Added |
| Arnhold LLC | 350,654 | $12.7M | 1.23% | −183,464−34.3% | Reduced |
| Voloridge Investment Management, LLC | 346,977 | $12.6M | 0.05% | −180,248−34.2% | Reduced |
| Alliancebernstein L.P. | 288,945 | $10.5M | 0.00% | −39,289−12.0% | Reduced |
| UBS Group AG | 282,813 | $10.2M | 0.00% | +44,601+18.7% | Added |
| STRS Ohio | 277,622 | $10.0M | 0.04% | +227,962+459.0% | Added |
| Scopus Asset Management, L.P. | 275,000 | $9.95M | 0.29% | +275,000 | New |
| Retirement Systems of Alabama | 266,403 | $9.64M | 0.04% | −5,929−2.2% | Reduced |
| Canada Pension Plan Investment Board | 263,700 | $9.54M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 263,694 | $9.54M | 0.03% | −5,458−2.0% | Reduced |
| Corebridge Financial, Inc. | 259,345 | $9.39M | 0.05% | −19,741−7.1% | Reduced |
| BNP Paribas Arbitrage, SA | 255,551 | $9.25M | 0.01% | −68,531−21.1% | Reduced |
| Wells Fargo & Company | 245,578 | $8.89M | 0.00% | +5,067+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 231,547 | $8.38M | 0.07% | −381,039−62.2% | Reduced |
| American Century Companies Inc | 225,590 | $8.16M | 0.00% | −12,256−5.2% | Reduced |
| Stanley Capital Management, LLC | 216,600 | $7.84M | 1.52% | +50,000+30.0% | Added |
| California State Teachers Retirement System | 210,086 | $7.60M | 0.01% | −6,137−2.8% | Reduced |
| Great West Life Assurance Co | 209,758 | $7.59M | 0.01% | +14,508+7.4% | Added |
| Knightsbridge Asset Management, LLC | 203,206 | $7.35M | 1.65% | +10,080+5.2% | Added |
| Jane Street Group, LLC | 193,848 | $7.02M | 0.01% | +104,059+115.9% | Added |
| Mackenzie Financial Corp | 192,602 | $6.97M | 0.01% | +44,702+30.2% | Added |
| State Board of Administration of Florida Retirement System | 188,905 | $6.84M | 0.01% | 00.0% | Unchanged |
| 12th Street Asset Management Company, LLC | 185,402 | $6.71M | 1.13% | +56,151+43.4% | Added |
| Graham Capital Management, L.P. | 184,067 | $6.66M | 0.22% | +184,067 | New |