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