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