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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 179,486 | $6.50M | 0.07% | −24,905−12.2% | Reduced |
| Graham Capital Management, L.P. | 184,067 | $6.66M | 0.22% | +184,067 | New |
| 12th Street Asset Management Company, LLC | 185,402 | $6.71M | 1.13% | +56,151+43.4% | Added |
| State Board of Administration of Florida Retirement System | 188,905 | $6.84M | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 192,602 | $6.97M | 0.01% | +44,702+30.2% | Added |
| Jane Street Group, LLC | 193,848 | $7.02M | 0.01% | +104,059+115.9% | Added |
| Knightsbridge Asset Management, LLC | 203,206 | $7.35M | 1.65% | +10,080+5.2% | Added |
| Great West Life Assurance Co | 209,758 | $7.59M | 0.01% | +14,508+7.4% | Added |
| California State Teachers Retirement System | 210,086 | $7.60M | 0.01% | −6,137−2.8% | Reduced |
| Stanley Capital Management, LLC | 216,600 | $7.84M | 1.52% | +50,000+30.0% | Added |
| American Century Companies Inc | 225,590 | $8.16M | 0.00% | −12,256−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 231,547 | $8.38M | 0.07% | −381,039−62.2% | Reduced |
| Wells Fargo & Company | 245,578 | $8.89M | 0.00% | +5,067+2.1% | Added |
| BNP Paribas Arbitrage, SA | 255,551 | $9.25M | 0.01% | −68,531−21.1% | Reduced |
| Corebridge Financial, Inc. | 259,345 | $9.39M | 0.05% | −19,741−7.1% | Reduced |
| Assetmark, Inc | 263,694 | $9.54M | 0.03% | −5,458−2.0% | Reduced |
| Canada Pension Plan Investment Board | 263,700 | $9.54M | 0.01% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 266,403 | $9.64M | 0.04% | −5,929−2.2% | Reduced |
| Scopus Asset Management, L.P. | 275,000 | $9.95M | 0.29% | +275,000 | New |
| STRS Ohio | 277,622 | $10.0M | 0.04% | +227,962+459.0% | Added |
| UBS Group AG | 282,813 | $10.2M | 0.00% | +44,601+18.7% | Added |
| Alliancebernstein L.P. | 288,945 | $10.5M | 0.00% | −39,289−12.0% | Reduced |
| Voloridge Investment Management, LLC | 346,977 | $12.6M | 0.05% | −180,248−34.2% | Reduced |
| Arnhold LLC | 350,654 | $12.7M | 1.23% | −183,464−34.3% | Reduced |
| Channing Capital Management, LLC | 352,660 | $12.8M | 0.33% | +1,320+0.4% | Added |
| Tudor Investment Corp Et Al | 356,524 | $12.9M | 0.14% | +240,568+207.5% | Added |
| Legal & General Group Plc | 372,282 | $13.5M | 0.00% | +12,069+3.4% | Added |
| Invesco Ltd. | 373,027 | $13.5M | 0.00% | −449,078−54.6% | Reduced |
| Atom Investors LP | 380,616 | $13.8M | 1.44% | +253,142+198.6% | Added |
| Artisan Partners Limited Partnership | 408,232 | $14.8M | 0.02% | −8,452−2.0% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 413,786 | $15.0M | 1.14% | +13,665+3.4% | Added |
| Swiss National Bank | 430,700 | $15.6M | 0.01% | −2,200−0.5% | Reduced |
| California Public Employees Retirement System | 430,719 | $15.6M | 0.01% | +29,019+7.2% | Added |
| Envestnet Asset Management Inc | 431,610 | $15.6M | 0.01% | +29,460+7.3% | Added |
| Harbor Capital Advisors, Inc. | 438,290 | $15.9M | 0.69% | +201,766+85.3% | Added |
| Lord, Abbett & Co. LLC | 445,836 | $16.1M | 0.05% | +24,402+5.8% | Added |
| Cubist Systematic Strategies, LLC | 447,618 | $16.2M | 0.25% | −25,040−5.3% | Reduced |
| Trexquant Investment LP | 448,150 | $16.2M | 0.21% | +260,254+138.5% | Added |
| Arrowstreet Capital, Limited Partnership | 450,917 | $16.3M | 0.01% | +313,291+227.6% | Added |
| Marathon Asset Mgmt Ltd | 451,362 | $16.3M | 0.45% | −117,952−20.7% | Reduced |
| SEI Investments Co | 451,480 | $16.3M | 0.02% | +64,873+16.8% | Added |
| Sasco Capital Inc | 501,530 | $18.2M | 2.72% | +27,420+5.8% | Added |
| Principal Financial Group Inc | 507,707 | $18.4M | 0.01% | −226,874−30.9% | Reduced |
| Man Group plc | 510,931 | $18.5M | 0.05% | −52,025−9.2% | Reduced |
| Leeward Investments, LLC - MA | 524,788 | $19.0M | 0.88% | −331,829−38.7% | Reduced |
| Westwood Holdings Group Inc. | 545,061 | $19.7M | 0.08% | +151,099+38.4% | Added |
| Rhumbline Advisers | 565,941 | $20.5M | 0.02% | −14,268−2.5% | Reduced |
| HSBC Holdings PLC | 575,786 | $20.8M | 0.01% | +331,065+135.3% | Added |
| Thrivent Financial for Lutherans | 582,005 | $21.1M | 0.04% | +154,305+36.1% | Added |
| Verition Fund Management LLC | 621,376 | $22.5M | 0.15% | +246,943+66.0% | Added |
| UBS Asset Management Americas Inc | 633,017 | $22.9M | 0.01% | +381,488+151.7% | Added |
| Natixis Advisors, L.P. | 668,654 | $24.2M | 0.05% | +15,469+2.4% | Added |
| Perpetual Ltd | 683,658 | $24.7M | 0.27% | −3,113−0.5% | Reduced |
| Russell Investments Group, Ltd. | 679,044 | $25.2M | 0.04% | −161,721−19.2% | Reduced |
| Glenmede Trust Co NA | 754,539 | $27.3M | 0.13% | −3,625−0.5% | Reduced |
| Two Sigma Advisers, LP | 793,900 | $28.7M | 0.07% | −130,200−14.1% | Reduced |
| Deutsche Bank AG | 797,282 | $28.9M | 0.01% | +756,526+1,856.2% | Added |
| PointState Capital LP | 836,064 | $30.3M | 0.83% | +836,064 | New |
| Lakewood Capital Management, LP | 897,897 | $32.5M | 2.64% | −153,500−14.6% | Reduced |
| Federated Hermes, Inc. | 909,633 | $32.9M | 0.07% | +13,445+1.5% | Added |
| FIL Ltd | 932,119 | $33.7M | 0.03% | +141,029+17.8% | Added |
| AQR Capital Management LLC | 1,058,445 | $38.3M | 0.05% | +263,991+33.2% | Added |
| Renaissance Technologies LLC | 1,070,300 | $38.7M | 0.06% | −259,400−19.5% | Reduced |
| Jupiter Asset Management Ltd | 1,196,576 | $43.3M | 0.38% | +1,196,576 | New |
| Two Sigma Investments, LP | 1,198,962 | $43.4M | 0.10% | +169,870+16.5% | Added |
| Bank of America Corp | 1,228,600 | $44.5M | 0.00% | −991,238−44.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,333,541 | $48.3M | 0.06% | +284,337+27.1% | Added |
| London Co of Virginia | 1,384,161 | $50.1M | 0.26% | +114,604+9.0% | Added |
| Goldman Sachs Group Inc | 1,403,030 | $50.8M | 0.01% | −109,811−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,423,254 | $51.5M | 0.01% | −5,351−0.4% | Reduced |
| Millennium Management LLC | 1,470,117 | $53.2M | 0.05% | −1,263,586−46.2% | Reduced |
| Bank of New York Mellon Corp | 1,550,754 | $56.1M | 0.01% | −152,642−9.0% | Reduced |
| Northern Trust Corp | 1,563,270 | $56.6M | 0.01% | −56,706−3.5% | Reduced |
| Price T Rowe Associates Inc | 1,565,422 | $56.7M | 0.01% | +106,731+7.3% | Added |
| Ameriprise Financial Inc | 1,677,802 | $60.7M | 0.02% | +39,095+2.4% | Added |
| Qube Research & Technologies Ltd | 1,926,884 | $69.7M | 0.13% | +1,152,944+149.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,991,660 | $72.1M | 0.64% | +205,085+11.5% | Added |
| Interval Partners, LP | 2,050,050 | $74.2M | 2.12% | +825,089+67.4% | Added |
| Westfield Capital Management Co LP | 2,096,790 | $75.9M | 0.34% | +84,594+4.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,110,000 | $76.4M | 0.13% | +1,360,000+181.3% | Added |
| Citadel Advisors LLC | 2,259,140 | $81.8M | 0.09% | +2,077,470+1,143.5% | Added |
| Nuveen Asset Management, LLC | 2,263,774 | $81.9M | 0.02% | +198,593+9.6% | Added |
| 59 North Capital Management, LP | 2,434,270 | $88.1M | 3.95% | −1,032,108−29.8% | Reduced |
| Norges Bank | 2,541,631 | $92.0M | 0.01% | −58,157−2.2% | Reduced |
| Shapiro Capital Management LLC | 2,812,615 | $101.8M | 3.18% | −256,013−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 2,867,432 | $103.8M | 0.09% | −47,332−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 3,606,794 | $130.5M | 0.51% | +3,286,194+1,025.0% | Added |
| Geode Capital Management, LLC | 3,669,190 | $132.8M | 0.01% | +31,894+0.9% | Added |
| Dimensional Fund Advisors LP | 3,780,740 | $136.8M | 0.03% | +9,717+0.3% | Added |
| Locust Wood Capital Advisers, LLC | 4,041,779 | $146.3M | 5.12% | +115,246+2.9% | Added |
| Ariel Investments, LLC | 4,334,088 | $156.9M | 1.60% | −72,876−1.7% | Reduced |
| Morgan Stanley | 4,441,465 | $160.7M | 0.01% | −313,878−6.6% | Reduced |
| Massachusetts Financial Services Co | 5,977,852 | $216.3M | 0.06% | −359,185−5.7% | Reduced |
| Wellington Management Group LLP | 6,515,972 | $235.8M | 0.04% | −240,380−3.6% | Reduced |
| State Street Corp | 6,822,955 | $246.9M | 0.01% | +46,813+0.7% | Added |
| Victory Capital Management Inc | 10,333,597 | $374.0M | 0.36% | −69,649−0.7% | Reduced |
| JPMorgan Chase & Co | 11,230,362 | $406.4M | 0.03% | −1,061,787−8.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 14,560,847 | $527.0M | 1.72% | −449,112−3.0% | Reduced |
| FMR LLC | 17,978,479 | $650.6M | 0.04% | −263,730−1.4% | Reduced |
| BlackRock, Inc. | 20,040,625 | $725.3M | 0.02% | +20,040,625 | New |