Axalta Coating Systems Ltd.

AXTA

Exchange: NYSE
Industry: Paints, Varnishes, Lacquers, Enamels & Allied Prods
SEC CIK: 0001616862

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Axalta Coating Systems Ltd. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of AXTA: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	401	5	400	+4
Shares	220.9M	243.6K	217.6M	−2.99M (−1.4%)
Value	$7.99B	$8.82M	$7.45B	−$537.8M (−6.7%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Axalta Coating Systems Ltd. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to AXTA in Q4 2024
Institution	Shares	Value	% of portfolio
Balyasny Asset Management LLC	1,642,741	$56.2M	0.13%
Aristotle Capital Boston, LLC	555,240	$19.0M	0.70%
Jain Global LLC	512,625	$17.5M	0.53%
Schroder Investment Management Group	397,297	$13.5M	0.01%
Boussard & Gavaudan Investment Management LLP	244,069	$8.30M	0.69%
Shellback Capital, LP	226,185	$7.74M	0.53%
Raymond James Financial Inc	208,264	$7.13M	0.00%
ING Groep NV	180,000	$6.16M	0.04%
Polymer Capital Management (US) LLC	173,397	$5.93M	1.90%
Edgestream Partners, L.P.	143,585	$4.91M	0.21%
Brant Point Investment Management LLC	87,500	$2.99M	0.71%
Police & Firemen's Retirement System of New Jersey	79,152	$2.71M	0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH	70,509	$2.41M	0.00%
New Age Alpha Advisors, LLC	47,981	$1.64M	0.07%
Fieldview Capital Management, LLC	44,986	$1.54M	0.24%
KLP Kapitalforvaltning AS	44,400	$1.52M	0.01%
Bayesian Capital Management, LP	32,095	$1.10M	0.13%
Nebula Research & Development LLC	30,842	$1.06M	0.12%
TD Asset Management Inc	29,429	$1.01M	0.00%
Nomura Holdings Inc	28,935	$990.2K	0.01%
Landscape Capital Management, L.L.C.	27,487	$940.6K	0.10%
Baldwin Investment Management, LLC	20,531	$702.6K	0.09%
111 Capital	19,238	$658.3K	0.14%
Hancock Whitney Corp	17,454	$597.3K	0.02%
Erste Asset Management GmbH	16,000	$549.9K	0.01%
Bryce Point Capital, LLC	15,977	$546.7K	0.16%
Greenland Capital Management LP	15,200	$520.1K	0.10%
Boothbay Fund Management, LLC	12,751	$436.3K	0.01%
Aster Capital Management (DIFC) Ltd	12,429	$425.3K	0.16%
Virtu Financial LLC	11,934	$408.0K	0.02%
Prudential PLC	7,605	$260.2K	0.00%
Shelton Wealth Management, LLC	6,660	$227.9K	0.13%
Keebeck Alpha, LP	6,210	$212.5K	0.22%
Longboard Asset Management, LP	5,907	$202.1K	0.53%
R Squared Ltd	5,280	$180.7K	0.18%
Van Hulzen Asset Management, LLC	2,500	$85.5K	0.01%
Caitong International Asset Management Co., Ltd	1,663	$56.9K	0.06%
Acuitas Investments, LLC	700	$24.0K	0.02%
Fortitude Family Office, LLC	670	$22.9K	0.01%
Golden State Wealth Management, LLC	461	$15.8K	0.00%
Retirement Wealth Solutions LLC	258	$8.71K	0.01%
MAI Capital Management	193	$6.61K	0.00%
First Pacific Financial	173	$5.92K	0.00%
High Note Wealth, LLC	118	$4.04K	0.00%
WPG Advisers, LLC	92	$3.15K	0.00%
MPWM Advisory Solutions, LLC	53	$1.81K	0.00%
IFP Advisors, Inc	41	$1.40K	0.00%
Aventura Private Wealth, LLC	16	$548	0.00%
NewSquare Capital LLC	10	$342	0.00%
Global Financial Private Client, LLC	10	$342	0.00%
Parkworth Wealth Management, Inc.	7	$240	0.00%
Principia Wealth Advisory, LLC	7	$240	0.00%
WealthTrak Capital Management LLC	5	$172	0.00%
HHM Wealth Advisors, LLC	4	$137	0.00%
Cassady Schiller Wealth Management, LLC	1	$34	0.00%

Sold out (51)

Institutions that held Axalta Coating Systems Ltd. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of AXTA in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
59 North Capital Management, LP	2,434,270	$88.1M
PointState Capital LP	836,064	$30.3M
Sasco Capital Inc	501,530	$18.2M
Arrowstreet Capital, Limited Partnership	450,917	$16.3M
Lord, Abbett & Co. LLC	445,836	$16.1M
Scopus Asset Management, L.P.	275,000	$9.95M
Zacks Investment Management	162,268	$5.87M
Olstein Capital Management, L.P.	103,000	$3.73M
National Bank of Canada	99,516	$3.60M
Concentric Capital Strategies, LP	60,960	$2.21M
Cresset Asset Management, LLC	60,085	$2.17M
Pzena Investment Management LLC	36,979	$1.34M
Dynamic Technology Lab Private Ltd	36,191	$1.31M
SG Americas Securities, LLC	30,414	$1.10M
XTX Topco Ltd	27,895	$1.01M
Squarepoint Ops LLC	26,451	$957.3K
Mirabella Financial Services LLP	25,736	$931.4K
Occudo Quantitative Strategies LP	23,852	$863.2K
Vestcor Inc	18,420	$667.0K
Allianz Asset Management GmbH	15,875	$574.5K
Two Sigma Securities, LLC	13,903	$503.1K
Allspring Global Investments Holdings, LLC	12,017	$434.9K
MQS Management LLC	11,356	$411.0K
IMC-Chicago, LLC	11,015	$398.6K
Wolverine Trading, LLC	9,163	$341.3K
Paloma Partners Management Co	9,017	$326.3K
Storebrand Asset Management AS	7,371	$266.8K
Graypoint LLC	7,348	$265.9K
GTS Securities LLC	7,287	$263.7K
Quadrature Capital Ltd	7,110	$257.2K
Machina Capital S.A.S.	6,949	$251.5K
Profund Advisors LLC	6,321	$228.8K
New World Advisors LLC	6,300	$228.0K
RSM US Wealth Management LLC	6,235	$222.2K
Truist Financial Corp	5,268	$190.6K
Golden State Equity Partners	4,093	$148.1K
Catalyst Funds Management Pty Ltd	1,600	$57.9K
Capital Performance Advisors LLP	1,494	$54.1K
Millburn Ridgefield Corp	1,125	$40.7K
NBC Securities, Inc.	200	$7.00K
Sunbelt Securities, Inc.	110	$3.98K
Pacific Capital Wealth Advisors, Inc	79	$2.86K
Twin Tree Management, LP	74	$2.68K
Harbour Investments, Inc.	67	$2.42K
Westside Investment Management, Inc.	47	$1.72K
AdvisorNet Financial, Inc	47	$1.70K
Ashton Thomas Securities, LLC	36	$1.30K
Financial Network Wealth Advisors LLC	31	$1.12K
CoreCap Advisors, LLC	18	$651
Claris Advisors, LLC	13	$470
Avion Wealth	18	$0

Not filed for Q4 2024 yet (5)

Institutions that held Axalta Coating Systems Ltd. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AXTA in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Raymond James & Associates	168,187	$6.09M
Jade Capital Advisors, LLC	40,525	$1.47M
PEAK6 Investments LLC	21,556	$780.1K
Raymond James Financial Services Advisors, Inc.	9,706	$351.3K
AM Squared Ltd	3,671	$132.9K