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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 5,728 | $207.3K | 0.04% | +3,340+139.9% | Added |
| Panagora Asset Management Inc | 5,769 | $208.8K | 0.00% | +5,769 | New |
| Entropy Technologies, LP | 5,804 | $210.0K | 0.02% | −9,121−61.1% | Reduced |
| KBC Group NV | 5,859 | $212.0K | 0.00% | +716+13.9% | Added |
| Daiwa Securities Group Inc. | 5,900 | $214.0K | 0.00% | +5,900 | New |
| Principal Securities, Inc. | 6,046 | $218.8K | 0.01% | +703+13.2% | Added |
| TD Private Client Wealth LLC | 6,088 | $220.3K | 0.01% | +4,679+332.1% | Added |
| RSM US Wealth Management LLC | 6,235 | $222.2K | 0.00% | +6,235 | New |
| New World Advisors LLC | 6,300 | $228.0K | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,321 | $228.8K | 0.01% | −79−1.2% | Reduced |
| SRS Capital Advisors, Inc. | 6,366 | $230.4K | 0.02% | +877+16.0% | Added |
| CIBC Asset Management Inc | 6,410 | $232.0K | 0.00% | +223+3.6% | Added |
| State of Wyoming | 6,547 | $236.9K | 0.03% | −4,284−39.6% | Reduced |
| Guyasuta Investment Advisors Inc | 6,565 | $237.6K | 0.01% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 6,644 | $240.4K | 0.01% | −48−0.7% | Reduced |
| Aaron Wealth Advisors | 6,921 | $250.5K | 0.03% | +6,921 | New |
| Ellevest, Inc. | 6,943 | $251.3K | 0.01% | −672−8.8% | Reduced |
| Machina Capital S.A.S. | 6,949 | $251.5K | 0.10% | +6,949 | New |
| Wiley Bros.-Aintree Capital, LLC | 7,056 | $255.4K | 0.00% | +7,056 | New |
| Quadrature Capital Ltd | 7,110 | $257.2K | 0.01% | −20,580−74.3% | Reduced |
| Global Retirement Partners, LLC | 7,132 | $258.1K | 0.01% | +3,913+121.6% | Added |
| Cetera Trust Company, N.A | 7,145 | $258.6K | 0.16% | 00.0% | Unchanged |
| GTS Securities LLC | 7,287 | $263.7K | 0.01% | +7,287 | New |
| Graypoint LLC | 7,348 | $265.9K | 0.02% | +744+11.3% | Added |
| Storebrand Asset Management AS | 7,371 | $266.8K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 7,400 | $267.8K | 0.09% | −3,195−30.2% | Reduced |
| ISAM Funds (UK) Ltd | 7,430 | $268.9K | 0.15% | +7,430 | New |
| HighTower Advisors, LLC | 7,631 | $270.0K | 0.00% | −234−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,330 | $270.6K | 0.00% | −547−6.9% | Reduced |
| Pallas Capital Advisors LLC | 7,644 | $272.0K | 0.01% | +7,644 | New |
| Kapitalo Investimentos Ltda | 7,537 | $272.8K | 0.07% | +7,537 | New |
| Cable Hill Partners, LLC | 7,770 | $281.2K | 0.03% | −151−1.9% | Reduced |
| Clearstead Advisors, LLC | 8,300 | $300.4K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 8,400 | $304.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 8,689 | $314.4K | 0.00% | −58−0.7% | Reduced |
| Shelton Capital Management | 8,846 | $320.1K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 9,017 | $326.3K | 0.02% | +9,017 | New |
| Guggenheim Capital LLC | 9,161 | $331.5K | 0.00% | −905−9.0% | Reduced |
| Simplex Trading, LLC | 9,448 | $341.0K | 0.01% | +9,448 | New |
| Ballentine Partners, LLC | 9,431 | $341.3K | 0.01% | +9,431 | New |
| Wolverine Trading, LLC | 9,163 | $341.3K | 0.01% | +9,163 | New |
| Raymond James Financial Services Advisors, Inc. | 9,706 | $351.3K | 0.00% | +241+2.5% | Added |
| Crestline Management, LP | 9,776 | $353.8K | 0.02% | +9,776 | New |
| LMR Partners LLP | 9,971 | $360.9K | 0.01% | +9,971 | New |
| Gabelli Funds LLC | 10,600 | $383.6K | 0.00% | −1,400−11.7% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $383.6K | 0.01% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 11,015 | $398.6K | 0.01% | +11,015 | New |
| TD Waterhouse Canada Inc. | 11,326 | $403.6K | 0.00% | −83−0.7% | Reduced |
| Verdence Capital Advisors LLC | 11,162 | $404.0K | 0.03% | +473+4.4% | Added |
| Ieq Capital, LLC | 11,315 | $409.5K | 0.01% | +11,315 | New |
| MQS Management LLC | 11,356 | $411.0K | 0.23% | +11,356 | New |
| Creative Planning | 11,449 | $414.3K | 0.00% | +2,898+33.9% | Added |
| Prelude Capital Management, LLC | 11,634 | $421.0K | 0.03% | −68,286−85.4% | Reduced |
| ProShare Advisors LLC | 11,899 | $430.6K | 0.00% | −829−6.5% | Reduced |
| Fox Run Management, L.L.C. | 11,945 | $432.3K | 0.10% | +11,945 | New |
| Allspring Global Investments Holdings, LLC | 12,017 | $434.9K | 0.00% | −1,202−9.1% | Reduced |
| Crossmark Global Holdings, Inc. | 12,322 | $446.0K | 0.01% | +23+0.2% | Added |
| Simplicity Wealth,LLC | 12,820 | $464.0K | 0.04% | +3,478+37.2% | Added |
| Mercer Global Advisors Inc | 13,260 | $472.6K | 0.00% | +3,361+34.0% | Added |
| Sittner & Nelson, LLC | 13,200 | $477.7K | 0.21% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 13,709 | $496.1K | 0.09% | +7,315+114.4% | Added |
| William Blair Investment Management, LLC | 13,780 | $498.7K | 0.00% | −195−1.4% | Reduced |
| Two Sigma Securities, LLC | 13,903 | $503.1K | 0.04% | +13,903 | New |
| South Dakota Investment Council | 14,300 | $518.0K | 0.01% | 00.0% | Unchanged |
| United Services Automobile Association | 14,605 | $528.6K | 0.01% | −3,386−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 14,707 | $532.3K | 0.00% | −1,162−7.3% | Reduced |
| Petrus Trust Company, LTA | 15,021 | $543.6K | 0.05% | −5,403−26.5% | Reduced |
| JustInvest LLC | 15,161 | $548.7K | 0.01% | +1,697+12.6% | Added |
| Cetera Investment Advisers | 15,600 | $564.6K | 0.00% | +121+0.8% | Added |
| Rockefeller Capital Management L.P. | 15,670 | $566.7K | 0.00% | −2,041−11.5% | Reduced |
| Neuberger Berman Group LLC | 15,677 | $567.4K | 0.00% | +95+0.6% | Added |
| Wetherby Asset Management Inc | 15,715 | $568.7K | 0.03% | +3,211+25.7% | Added |
| Allianz Asset Management GmbH | 15,875 | $574.5K | 0.00% | +15,875 | New |
| Blair William & Co | 16,170 | $585.2K | 0.00% | +1,165+7.8% | Added |
| Gsa Capital Partners LLP | 16,243 | $588.0K | 0.04% | −11,409−41.3% | Reduced |
| Point72 (DIFC) Ltd | 16,451 | $595.4K | 0.05% | −10,938−39.9% | Reduced |
| Blueshift Asset Management, LLC | 16,639 | $602.2K | 0.15% | +16,639 | New |
| CWM, LLC | 17,044 | $617.0K | 0.00% | +10,086+145.0% | Added |
| Securian Asset Management, Inc | 17,053 | $617.1K | 0.02% | −545−3.1% | Reduced |
| Walnut Level Capital LLC | 17,500 | $633.3K | 0.38% | 00.0% | Unchanged |
| Vestcor Inc | 18,420 | $667.0K | 0.02% | +18,420 | New |
| Jump Financial, LLC | 18,694 | $676.5K | 0.01% | +18,694 | New |
| Illinois Municipal Retirement Fund | 18,775 | $679.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,940 | $685.4K | 0.00% | +2,165+12.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,308 | $698.8K | 0.00% | +5,667+41.5% | Added |
| Globeflex Capital L P | 19,522 | $706.5K | 0.07% | +12,222+167.4% | Added |
| Aigen Investment Management, LP | 19,999 | $723.8K | 0.14% | +19,999 | New |
| Envestnet Portfolio Solutions, Inc. | 20,163 | $729.7K | 0.00% | +2,566+14.6% | Added |
| Park Avenue Securities LLC | 20,196 | $731.0K | 0.01% | −1,550−7.1% | Reduced |
| Hillsdale Investment Management Inc. | 20,350 | $736.5K | 0.06% | +3,100+18.0% | Added |
| Scientech Research LLC | 20,534 | $743.1K | 0.15% | +12,668+161.0% | Added |
| Sanctuary Advisors, LLC | 18,452 | $747.7K | 0.00% | +1,169+6.8% | Added |
| Shell Asset Management Co | 21,481 | $777.0K | 0.03% | +21,481 | New |
| PEAK6 Investments LLC | 21,556 | $780.1K | 0.04% | −9,402−30.4% | Reduced |
| Public Employees Retirement Association of Colorado | 21,581 | $781.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 21,755 | $787.6K | 0.00% | +4,495+26.0% | Added |
| Bridgefront Capital, LLC | 22,055 | $798.2K | 0.31% | +22,055 | New |
| Chesapeake Capital Corp | 22,000 | $819.5K | 0.75% | +4,800+27.9% | Added |
| Dana Investment Advisors, Inc. | 22,685 | $821.0K | 0.03% | −461−2.0% | Reduced |
| Janney Montgomery Scott LLC | 23,628 | $855.0K | 0.00% | +23,628 | New |