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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 23,677 | $856.9K | 0.01% | −111−0.5% | Reduced |
| Occudo Quantitative Strategies LP | 23,852 | $863.2K | 0.16% | +17,987+306.7% | Added |
| Sherbrooke Park Advisers LLC | 24,025 | $869.5K | 0.20% | +3,789+18.7% | Added |
| Cinctive Capital Management LP | 24,722 | $894.7K | 0.05% | −4,637−15.8% | Reduced |
| New York Life Investment Management LLC | 25,551 | $924.7K | 0.01% | −1,465−5.4% | Reduced |
| State of Alaska, Department of Revenue | 25,605 | $926.0K | 0.01% | +1,725+7.2% | Added |
| Mirabella Financial Services LLP | 25,736 | $931.4K | 0.05% | −19,864−43.6% | Reduced |
| Savant Capital, LLC | 26,419 | $956.1K | 0.01% | +10,592+66.9% | Added |
| Squarepoint Ops LLC | 26,451 | $957.3K | 0.00% | −141,778−84.3% | Reduced |
| Centiva Capital, LP | 26,562 | $961.3K | 0.04% | −11,864−30.9% | Reduced |
| Atria Investments LLC | 27,527 | $996.2K | 0.01% | +4,542+19.8% | Added |
| XTX Topco Ltd | 27,895 | $1.01M | 0.07% | +21,352+326.3% | Added |
| Pictet Asset Management Holding SA | 28,969 | $1.05M | 0.00% | +1,772+6.5% | Added |
| Cerity Partners LLC | 29,481 | $1.07M | 0.00% | +18,496+168.4% | Added |
| SG Americas Securities, LLC | 30,414 | $1.10M | 0.00% | −27,594−47.6% | Reduced |
| Tower Research Capital LLC (TRC) | 32,844 | $1.19M | 0.03% | +22,887+229.9% | Added |
| Royal Bank of Canada | 33,559 | $1.21M | 0.00% | +873+2.7% | Added |
| Stifel Financial Corp | 34,977 | $1.27M | 0.00% | −612−1.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 36,191 | $1.31M | 0.14% | +14,704+68.4% | Added |
| Utah Retirement Systems | 36,411 | $1.32M | 0.01% | 00.0% | Unchanged |
| Pzena Investment Management LLC | 36,979 | $1.34M | 0.00% | −1,822,827−98.0% | Reduced |
| Sagefield Capital LP | 37,289 | $1.35M | 0.15% | +2,326+6.7% | Added |
| Campbell & CO Investment Adviser LLC | 39,622 | $1.43M | 0.11% | +8,330+26.6% | Added |
| Jade Capital Advisors, LLC | 40,525 | $1.47M | 0.96% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 40,552 | $1.47M | 0.03% | +5,374+15.3% | Added |
| Qsemble Capital Management, LP | 41,338 | $1.50M | 0.28% | +41,338 | New |
| Inceptionr LLC | 42,748 | $1.55M | 0.38% | +42,748 | New |
| Oregon Public Employees Retirement Fund | 44,333 | $1.60M | 0.03% | −1,480−3.2% | Reduced |
| HRT Financial LP | 44,564 | $1.61M | 0.01% | −4,553−9.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 44,569 | $1.61M | 0.10% | −5,344−10.7% | Reduced |
| Ameritas Investment Partners, Inc. | 44,993 | $1.63M | 0.05% | −1,938−4.1% | Reduced |
| New Mexico Educational Retirement Board | 45,100 | $1.63M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,687 | $1.65M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,342 | $1.75M | 0.01% | −563−1.2% | Reduced |
| Walleye Capital LLC | 50,233 | $1.82M | 0.02% | +36,740+272.3% | Added |
| Point72 Asset Management, L.P. | 50,700 | $1.83M | 0.01% | −234,400−82.2% | Reduced |
| Pacer Advisors, Inc. | 50,782 | $1.84M | 0.00% | −650−1.3% | Reduced |
| Lazard Asset Management LLC | 50,923 | $1.84M | 0.00% | +25,229+98.2% | Added |
| State of Michigan Retirement System | 52,100 | $1.89M | 0.01% | −1,100−2.1% | Reduced |
| River & Mercantile Asset Management LLP | 52,138 | $1.89M | 0.41% | +1,958+3.9% | Added |
| Toroso Investments, LLC | 52,330 | $1.89M | 0.02% | +5,988+12.9% | Added |
| Danske Bank A/S | 53,170 | $1.92M | 0.01% | +5,646+11.9% | Added |
| LPL Financial LLC | 56,393 | $2.04M | 0.00% | +14,902+35.9% | Added |
| Handelsbanken Fonder AB | 57,500 | $2.08M | 0.01% | +12,200+26.9% | Added |
| Sterling Capital Management LLC | 58,091 | $2.10M | 0.03% | +58,091 | New |
| Ethic Inc. | 62,522 | $2.15M | 0.05% | −5,817−8.5% | Reduced |
| Cresset Asset Management, LLC | 60,085 | $2.17M | 0.01% | +16,242+37.0% | Added |
| Louisiana State Employees Retirement System | 60,800 | $2.20M | 0.04% | −1,600−2.6% | Reduced |
| Concentric Capital Strategies, LP | 60,960 | $2.21M | 0.14% | −122,865−66.8% | Reduced |
| The PNC Financial Services Group, Inc. | 62,289 | $2.25M | 0.00% | −1,573−2.5% | Reduced |
| New York State Teachers Retirement System | 62,844 | $2.27M | 0.00% | +24,622+64.4% | Added |
| Arizona State Retirement System | 63,534 | $2.30M | 0.01% | +1,904+3.1% | Added |
| Twinbeech Capital LP | 65,661 | $2.38M | 0.05% | −93,896−58.8% | Reduced |
| Teza Capital Management LLC | 65,878 | $2.38M | 0.26% | +40,590+160.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 66,513 | $2.41M | 0.01% | +46,366+230.1% | Added |
| Point72 Hong Kong Ltd | 67,597 | $2.45M | 0.18% | +57,631+578.3% | Added |
| MML Investors Services, LLC | 67,897 | $2.46M | 0.01% | +5,425+8.7% | Added |
| Ensign Peak Advisors, Inc | 69,542 | $2.52M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 71,539 | $2.59M | 0.01% | −2,262−3.1% | Reduced |
| Sciencast Management LP | 77,741 | $2.81M | 0.83% | +77,741 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,916 | $2.96M | 0.20% | +982+1.2% | Added |
| Yousif Capital Management, LLC | 82,784 | $3.00M | 0.03% | −11,938−12.6% | Reduced |
| Polar Asset Management Partners Inc. | 83,200 | $3.01M | 0.07% | +83,200 | New |
| Magnetar Financial LLC | 84,246 | $3.05M | 0.07% | +77,574+1,162.7% | Added |
| Lighthouse Investment Partners, LLC | 84,802 | $3.07M | 0.17% | +38,687+83.9% | Added |
| PDT Partners, LLC | 85,068 | $3.08M | 0.27% | +24,105+39.5% | Added |
| Citigroup Inc | 85,233 | $3.08M | 0.00% | −241,098−73.9% | Reduced |
| UBS Oconnor LLC | 85,250 | $3.09M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 86,171 | $3.12M | 0.01% | +2,198+2.6% | Added |
| Prudential Financial Inc | 89,208 | $3.23M | 0.00% | −33,223−27.1% | Reduced |
| Amundi | 95,650 | $3.45M | 0.00% | +54,096+130.2% | Added |
| Treasurer of the State of North Carolina | 96,237 | $3.48M | 0.01% | +400+0.4% | Added |
| State of Wisconsin Investment Board | 96,731 | $3.50M | 0.01% | +66,690+222.0% | Added |
| Cullen Capital Management LLC | 98,253 | $3.56M | 0.04% | +478+0.5% | Added |
| National Bank of Canada | 99,516 | $3.60M | 0.00% | −393,300−79.8% | Reduced |
| Olstein Capital Management, L.P. | 103,000 | $3.73M | 0.63% | 00.0% | Unchanged |
| Amalgamated Bank | 104,643 | $3.79M | 0.03% | −26,612−20.3% | Reduced |
| Wedge Capital Management L L P | 105,825 | $3.83M | 0.07% | −4,730−4.3% | Reduced |
| State of Tennessee, Treasury Department | 108,700 | $3.93M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 113,364 | $4.10M | 0.02% | −2,817−2.4% | Reduced |
| Gotham Asset Management, LLC | 114,810 | $4.15M | 0.04% | +972+0.9% | Added |
| Teacher Retirement System of Texas | 115,381 | $4.18M | 0.02% | +38,069+49.2% | Added |
| Teachers Retirement System of the State of Kentucky | 118,684 | $4.29M | 0.04% | −6,287−5.0% | Reduced |
| Voya Investment Management LLC | 122,079 | $4.42M | 0.00% | −1,874−1.5% | Reduced |
| Prospector Partners LLC | 124,800 | $4.52M | 0.48% | 00.0% | Unchanged |
| Bank of Montreal | 121,327 | $4.52M | 0.00% | −271,550−69.1% | Reduced |
| First Trust Advisors LP | 125,748 | $4.55M | 0.00% | −266,186−67.9% | Reduced |
| Susquehanna International Group, LLP | 133,713 | $4.84M | 0.01% | +109,313+448.0% | Added |
| Gamco Investors, Inc. Et Al | 137,710 | $4.98M | 0.05% | −2,850−2.0% | Reduced |
| Franklin Resources Inc | 138,081 | $5.10M | 0.00% | +53,222+62.7% | Added |
| Algert Global LLC | 151,655 | $5.49M | 0.15% | −15,220−9.1% | Reduced |
| Barclays PLC | 154,483 | $5.59M | 0.00% | +51,748+50.4% | Added |
| Janus Henderson Group PLC | 160,458 | $5.81M | 0.00% | +35,496+28.4% | Added |
| Zacks Investment Management | 162,268 | $5.87M | 0.05% | −3,551−2.1% | Reduced |
| Pathstone Holdings, LLC | 166,916 | $6.04M | 0.03% | +1,735+1.1% | Added |
| Quantinno Capital Management LP | 167,452 | $6.06M | 0.08% | +63,874+61.7% | Added |
| Engineers Gate Manager LP | 167,641 | $6.07M | 0.12% | −1,926−1.1% | Reduced |
| Raymond James & Associates | 168,187 | $6.09M | 0.00% | +54,746+48.3% | Added |
| AXA S.A. | 170,624 | $6.17M | 0.02% | +170,624 | New |
| New York State Common Retirement Fund | 176,969 | $6.40M | 0.01% | +37,300+26.7% | Added |