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 |
| Kinetic Partners Management, LP | 0 | $0 | 0.00% | −1,377,087−100.0% | Sold out |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −393,864−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −365,100−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −321,525−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −320,000−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −233,417−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −211,061−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −96,783−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −57,002−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,295−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,032−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −43,676−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −38,472−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −34,226−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| LMCG Investments, LLC | 0 | $0 | 0.00% | −27,444−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −12,817−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −12,279−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −8,994−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −8,725−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,256−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −315−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |