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, Q4 2024
Institutional positions in Axalta Coating Systems Ltd. as of Dec 31, 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
- 400
- +4 vs. Q3 2024
- Shares held
- 217.6M
- −2.99M (−1.4%) vs. Q3 2024
- Total value
- $7.45B
- −$537.8M (−6.7%) vs. Q3 2024
- New holders
- 55
- 139 more added
- Sold out
- 51
- 151 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,810,804 | $814.8M | 0.01% | −5,0580.0% | Reduced |
| BlackRock, Inc. | 20,098,516 | $687.8M | 0.01% | +57,891+0.3% | Added |
| FMR LLC | 17,618,354 | $602.9M | 0.04% | −360,125−2.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 14,321,654 | $490.1M | 1.67% | −239,193−1.6% | Reduced |
| Victory Capital Management Inc | 11,321,994 | $387.4M | 0.38% | +988,397+9.6% | Added |
| JPMorgan Chase & Co | 11,280,882 | $386.0M | 0.03% | +50,520+0.4% | Added |
| State Street Corp | 7,105,365 | $243.1M | 0.01% | +282,410+4.1% | Added |
| Wellington Management Group LLP | 6,598,172 | $225.8M | 0.04% | +82,200+1.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 5,587,090 | $191.2M | 0.72% | +1,980,296+54.9% | Added |
| Massachusetts Financial Services Co | 5,035,664 | $172.3M | 0.05% | −942,188−15.8% | Reduced |
| Morgan Stanley | 4,371,138 | $149.6M | 0.01% | −70,327−1.6% | Reduced |
| Ariel Investments, LLC | 4,213,212 | $144.2M | 1.54% | −120,876−2.8% | Reduced |
| Dimensional Fund Advisors LP | 3,874,038 | $132.6M | 0.03% | +93,298+2.5% | Added |
| Geode Capital Management, LLC | 3,656,181 | $125.2M | 0.01% | −13,009−0.4% | Reduced |
| Locust Wood Capital Advisers, LLC | 3,392,644 | $116.1M | 4.29% | −649,135−16.1% | Reduced |
| Manufacturers Life Insurance Company, The | 2,695,439 | $92.2M | 0.08% | −171,993−6.0% | Reduced |
| Norges Bank | 2,567,200 | $87.8M | 0.01% | +25,569+1.0% | Added |
| Interval Partners, LP | 2,461,936 | $84.2M | 2.16% | +411,886+20.1% | Added |
| Westfield Capital Management Co LP | 2,349,318 | $80.4M | 0.35% | +252,528+12.0% | Added |
| Qube Research & Technologies Ltd | 2,269,743 | $77.7M | 0.13% | +342,859+17.8% | Added |
| Nuveen Asset Management, LLC | 2,233,455 | $76.4M | 0.02% | −30,319−1.3% | Reduced |
| Shapiro Capital Management LLC | 2,134,559 | $73.0M | 2.48% | −678,056−24.1% | Reduced |
| Deutsche Bank AG | 1,950,902 | $66.8M | 0.03% | +1,153,620+144.7% | Added |
| Northern Trust Corp | 1,913,584 | $65.5M | 0.01% | +350,314+22.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,770,000 | $60.6M | 0.11% | −340,000−16.1% | Reduced |
| Price T Rowe Associates Inc | 1,763,973 | $60.4M | 0.01% | +198,551+12.7% | Added |
| Balyasny Asset Management LLC | 1,642,741 | $56.2M | 0.13% | +1,642,741 | New |
| Millennium Management LLC | 1,633,660 | $55.9M | 0.05% | +163,543+11.1% | Added |
| Jupiter Asset Management Ltd | 1,620,459 | $55.5M | 0.54% | +423,883+35.4% | Added |
| Bank of New York Mellon Corp | 1,542,771 | $52.8M | 0.01% | −7,983−0.5% | Reduced |
| FIL Ltd | 1,480,871 | $50.7M | 0.05% | +548,752+58.9% | Added |
| Charles Schwab Investment Management Inc | 1,432,826 | $49.0M | 0.01% | +9,572+0.7% | Added |
| London Co of Virginia | 1,366,506 | $46.8M | 0.26% | −17,655−1.3% | Reduced |
| Bank of America Corp | 1,128,179 | $38.6M | 0.00% | −100,421−8.2% | Reduced |
| Goldman Sachs Group Inc | 1,110,552 | $38.0M | 0.01% | −292,478−20.8% | Reduced |
| Federated Hermes, Inc. | 1,014,166 | $34.7M | 0.08% | +104,533+11.5% | Added |
| Renaissance Technologies LLC | 1,004,300 | $34.4M | 0.05% | −66,000−6.2% | Reduced |
| D. E. Shaw & Co., Inc. | 961,698 | $32.9M | 0.04% | −371,843−27.9% | Reduced |
| AQR Capital Management LLC | 934,881 | $32.0M | 0.04% | −123,564−11.7% | Reduced |
| UBS Asset Management Americas Inc | 929,215 | $31.8M | 0.01% | +296,198+46.8% | Added |
| Point72 Asset Management, L.P. | 921,482 | $31.5M | 0.09% | +870,782+1,717.5% | Added |
| Ameriprise Financial Inc | 896,259 | $30.7M | 0.01% | −781,543−46.6% | Reduced |
| Lakewood Capital Management, LP | 827,897 | $28.3M | 2.66% | −70,000−7.8% | Reduced |
| Glenmede Trust Co NA | 768,074 | $26.3M | 0.13% | +13,535+1.8% | Added |
| Two Sigma Investments, LP | 708,598 | $24.2M | 0.06% | −490,364−40.9% | Reduced |
| Citadel Advisors LLC | 702,621 | $24.0M | 0.02% | −1,556,519−68.9% | Reduced |
| Perpetual Ltd | 679,176 | $23.2M | 0.27% | −4,482−0.7% | Reduced |
| Russell Investments Group, Ltd. | 611,308 | $20.8M | 0.03% | −67,736−10.0% | Reduced |
| SEI Investments Co | 599,551 | $20.5M | 0.03% | +148,071+32.8% | Added |
| Walleye Capital LLC | 586,916 | $20.1M | 0.19% | +536,683+1,068.4% | Added |
| Rhumbline Advisers | 579,424 | $19.8M | 0.02% | +13,483+2.4% | Added |
| Two Sigma Advisers, LP | 575,600 | $19.7M | 0.05% | −218,300−27.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 572,767 | $19.6M | 0.12% | +341,220+147.4% | Added |
| Thrivent Financial for Lutherans | 572,539 | $19.6M | 0.04% | −9,466−1.6% | Reduced |
| Aristotle Capital Boston, LLC | 555,240 | $19.0M | 0.70% | +555,240 | New |
| Westwood Holdings Group Inc. | 534,246 | $18.3M | 0.14% | −10,815−2.0% | Reduced |
| Jain Global LLC | 512,625 | $17.5M | 0.53% | +512,625 | New |
| Principal Financial Group Inc | 499,988 | $17.1M | 0.01% | −7,719−1.5% | Reduced |
| Leeward Investments, LLC - MA | 496,968 | $17.0M | 0.85% | −27,820−5.3% | Reduced |
| Janus Henderson Group PLC | 481,737 | $16.5M | 0.01% | +321,279+200.2% | Added |
| Verition Fund Management LLC | 456,694 | $15.6M | 0.08% | −164,682−26.5% | Reduced |
| Envestnet Asset Management Inc | 442,412 | $15.1M | 0.00% | +10,802+2.5% | Added |
| Swiss National Bank | 430,700 | $14.7M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 424,159 | $14.5M | 0.00% | +141,346+50.0% | Added |
| Marathon Asset Mgmt Ltd | 423,539 | $14.5M | 0.40% | −27,823−6.2% | Reduced |
| Mesirow Institutional Investment Management, Inc. | 414,635 | $14.2M | 1.09% | +849+0.2% | Added |
| Schroder Investment Management Group | 397,297 | $13.5M | 0.01% | +397,297 | New |
| Artisan Partners Limited Partnership | 388,321 | $13.3M | 0.02% | −19,911−4.9% | Reduced |
| California Public Employees Retirement System | 385,698 | $13.2M | 0.01% | −45,021−10.5% | Reduced |
| Harbor Capital Advisors, Inc. | 383,193 | $13.1M | 0.57% | −55,097−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 377,853 | $12.9M | 0.21% | −69,765−15.6% | Reduced |
| Invesco Ltd. | 374,149 | $12.8M | 0.00% | +1,122+0.3% | Added |
| Legal & General Group Plc | 369,669 | $12.7M | 0.00% | −2,613−0.7% | Reduced |
| Man Group plc | 365,389 | $12.5M | 0.04% | −145,542−28.5% | Reduced |
| American Century Companies Inc | 356,017 | $12.2M | 0.01% | +130,427+57.8% | Added |
| Channing Capital Management, LLC | 348,111 | $11.9M | 0.32% | −4,549−1.3% | Reduced |
| Alliancebernstein L.P. | 307,812 | $10.5M | 0.00% | +18,867+6.5% | Added |
| First Trust Advisors LP | 307,434 | $10.5M | 0.01% | +181,686+144.5% | Added |
| Natixis Advisors, L.P. | 304,991 | $10.4M | 0.02% | −363,663−54.4% | Reduced |
| Citigroup Inc | 293,433 | $10.0M | 0.01% | +208,200+244.3% | Added |
| STRS Ohio | 292,651 | $10.0M | 0.04% | +15,029+5.4% | Added |
| Wells Fargo & Company | 265,270 | $9.08M | 0.00% | +19,692+8.0% | Added |
| Retirement Systems of Alabama | 265,146 | $9.07M | 0.03% | −1,257−0.5% | Reduced |
| Barclays PLC | 264,366 | $9.05M | 0.00% | +109,883+71.1% | Added |
| Corebridge Financial, Inc. | 246,742 | $8.44M | 0.05% | −12,603−4.9% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 244,069 | $8.30M | 0.69% | +244,069 | New |
| 12th Street Asset Management Company, LLC | 238,327 | $8.16M | 1.34% | +52,925+28.5% | Added |
| Arnhold LLC | 236,419 | $8.09M | 0.80% | −114,235−32.6% | Reduced |
| Shellback Capital, LP | 226,185 | $7.74M | 0.53% | +226,185 | New |
| Stanley Capital Management, LLC | 216,600 | $7.41M | 1.44% | 00.0% | Unchanged |
| Raymond James Financial Inc | 208,264 | $7.13M | 0.00% | +208,264 | New |
| AXA S.A. | 207,300 | $7.09M | 0.02% | +36,676+21.5% | Added |
| California State Teachers Retirement System | 205,090 | $7.02M | 0.01% | −4,996−2.4% | Reduced |
| Great West Life Assurance Co | 201,154 | $6.88M | 0.01% | −8,604−4.1% | Reduced |
| Knightsbridge Asset Management, LLC | 197,801 | $6.77M | 1.57% | −5,405−2.7% | Reduced |
| Quantinno Capital Management LP | 196,055 | $6.71M | 0.07% | +28,603+17.1% | Added |
| Engineers Gate Manager LP | 194,269 | $6.65M | 0.12% | +26,628+15.9% | Added |
| Mackenzie Financial Corp | 191,602 | $6.56M | 0.01% | −1,000−0.5% | Reduced |
| Assetmark, Inc | 189,997 | $6.50M | 0.02% | −73,697−27.9% | Reduced |
| State Board of Administration of Florida Retirement System | 188,905 | $6.46M | 0.01% | 00.0% | Unchanged |