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 |
|---|---|---|---|---|---|
| R Squared Ltd | 5,280 | $180.7K | 0.18% | +5,280 | New |
| Longboard Asset Management, LP | 5,907 | $202.1K | 0.53% | +5,907 | New |
| Panagora Asset Management Inc | 5,942 | $203.3K | 0.00% | +173+3.0% | Added |
| Prelude Capital Management, LLC | 5,943 | $203.4K | 0.02% | −5,691−48.9% | Reduced |
| Optas, LLC | 6,024 | $206.1K | 0.04% | +412+7.3% | Added |
| SRS Capital Advisors, Inc. | 6,193 | $211.9K | 0.01% | −173−2.7% | Reduced |
| Keebeck Alpha, LP | 6,210 | $212.5K | 0.22% | +6,210 | New |
| Principal Securities, Inc. | 6,378 | $218.3K | 0.00% | +332+5.5% | Added |
| Guyasuta Investment Advisors Inc | 6,565 | $224.7K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 6,597 | $225.7K | 0.01% | −346−5.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 6,644 | $227.4K | 0.01% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 6,660 | $227.9K | 0.13% | +6,660 | New |
| TD Private Client Wealth LLC | 6,679 | $228.6K | 0.01% | +591+9.7% | Added |
| CIBC Asset Management Inc | 6,744 | $230.8K | 0.00% | +334+5.2% | Added |
| Petrus Trust Company, LTA | 6,823 | $233.5K | 0.02% | −8,198−54.6% | Reduced |
| Lighthouse Investment Partners, LLC | 6,847 | $234.3K | 0.01% | −77,955−91.9% | Reduced |
| Simplex Trading, LLC | 6,890 | $235.0K | 0.01% | −2,558−27.1% | Reduced |
| Cetera Trust Company, N.A | 6,945 | $237.7K | 0.15% | −200−2.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,951 | $237.9K | 0.00% | +1,351+24.1% | Added |
| Aaron Wealth Advisors | 6,978 | $238.8K | 0.03% | +57+0.8% | Added |
| GeoWealth Management, LLC | 7,102 | $243.0K | 0.01% | +5,675+397.7% | Added |
| Pallas Capital Advisors LLC | 7,260 | $248.4K | 0.01% | −384−5.0% | Reduced |
| Guggenheim Capital LLC | 7,536 | $257.9K | 0.00% | −1,625−17.7% | Reduced |
| Prudential PLC | 7,605 | $260.2K | 0.00% | +7,605 | New |
| Cable Hill Partners, LLC | 7,770 | $265.9K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 8,100 | $277.0K | 0.00% | +2,200+37.3% | Added |
| HighTower Advisors, LLC | 8,270 | $283.0K | 0.00% | +639+8.4% | Added |
| Shelton Capital Management | 8,277 | $283.2K | 0.01% | −569−6.4% | Reduced |
| Kapitalo Investimentos Ltda | 8,277 | $283.2K | 0.19% | +740+9.8% | Added |
| Ballentine Partners, LLC | 8,318 | $284.6K | 0.00% | −1,113−11.8% | Reduced |
| Tocqueville Asset Management L.P. | 8,400 | $287.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 8,416 | $288.0K | 0.00% | +116+1.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,437 | $288.7K | 0.01% | −32,115−79.2% | Reduced |
| M&T Bank Corp | 8,781 | $300.0K | 0.00% | +92+1.1% | Added |
| Counterpoint Mutual Funds LLC | 8,838 | $302.4K | 0.04% | −4,871−35.5% | Reduced |
| KBC Group NV | 8,996 | $308.0K | 0.00% | +3,137+53.5% | Added |
| Campbell & CO Investment Adviser LLC | 9,106 | $311.6K | 0.02% | −30,516−77.0% | Reduced |
| Aigen Investment Management, LP | 9,253 | $316.6K | 0.06% | −10,746−53.7% | Reduced |
| Global Retirement Partners, LLC | 9,384 | $321.1K | 0.01% | +2,252+31.6% | Added |
| Creative Planning | 9,779 | $334.6K | 0.00% | −1,670−14.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,973 | $341.3K | 0.00% | +2,643+36.1% | Added |
| ISAM Funds (UK) Ltd | 10,130 | $346.6K | 0.26% | +2,700+36.3% | Added |
| State of Wyoming | 10,143 | $347.1K | 0.04% | +3,596+54.9% | Added |
| Sagefield Capital LP | 10,544 | $360.8K | 0.04% | −26,745−71.7% | Reduced |
| Gabelli Funds LLC | 10,600 | $362.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,600 | $362.7K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 10,749 | $367.8K | 0.03% | −413−3.7% | Reduced |
| Blair William & Co | 10,896 | $372.9K | 0.00% | −5,274−32.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,122 | $376.5K | 0.00% | +4,066+57.6% | Added |
| TD Waterhouse Canada Inc. | 11,214 | $383.6K | 0.00% | −112−1.0% | Reduced |
| Entropy Technologies, LP | 11,739 | $401.7K | 0.04% | +5,935+102.3% | Added |
| Virtu Financial LLC | 11,934 | $408.0K | 0.02% | +11,934 | New |
| Blueshift Asset Management, LLC | 12,109 | $414.4K | 0.15% | −4,530−27.2% | Reduced |
| ProShare Advisors LLC | 12,242 | $418.9K | 0.00% | +343+2.9% | Added |
| Crossmark Global Holdings, Inc. | 12,302 | $421.0K | 0.01% | −20−0.2% | Reduced |
| Aster Capital Management (DIFC) Ltd | 12,429 | $425.3K | 0.16% | +12,429 | New |
| Boothbay Fund Management, LLC | 12,751 | $436.3K | 0.01% | +12,751 | New |
| Sittner & Nelson, LLC | 13,200 | $451.7K | 0.20% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 13,455 | $460.4K | 0.00% | −325−2.4% | Reduced |
| Mercer Global Advisors Inc | 13,691 | $468.5K | 0.00% | +431+3.3% | Added |
| JustInvest LLC | 13,712 | $469.3K | 0.01% | −1,449−9.6% | Reduced |
| South Dakota Investment Council | 14,300 | $489.0K | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 14,400 | $492.8K | 0.00% | +3,085+27.3% | Added |
| United Services Automobile Association | 14,605 | $499.8K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,646 | $501.2K | 0.00% | −61−0.4% | Reduced |
| Scientech Research LLC | 14,774 | $505.6K | 0.14% | −5,760−28.1% | Reduced |
| Sherbrooke Park Advisers LLC | 15,052 | $515.1K | 0.16% | −8,973−37.3% | Reduced |
| Greenland Capital Management LP | 15,200 | $520.1K | 0.10% | +15,200 | New |
| Cetera Investment Advisers | 15,372 | $526.0K | 0.00% | −228−1.5% | Reduced |
| Crestline Management, LP | 15,483 | $529.8K | 0.02% | +5,707+58.4% | Added |
| Centiva Capital, LP | 15,601 | $533.9K | 0.02% | −10,961−41.3% | Reduced |
| Bryce Point Capital, LLC | 15,977 | $546.7K | 0.16% | +15,977 | New |
| LMR Partners LLP | 15,983 | $546.9K | 0.01% | +6,012+60.3% | Added |
| Erste Asset Management GmbH | 16,000 | $549.9K | 0.01% | +16,000 | New |
| Neuberger Berman Group LLC | 16,079 | $550.2K | 0.00% | +402+2.6% | Added |
| Simplicity Wealth,LLC | 16,164 | $553.1K | 0.12% | +3,344+26.1% | Added |
| Securian Asset Management, Inc | 16,485 | $564.1K | 0.02% | −568−3.3% | Reduced |
| Rockefeller Capital Management L.P. | 16,630 | $569.1K | 0.00% | +960+6.1% | Added |
| Hancock Whitney Corp | 17,454 | $597.3K | 0.02% | +17,454 | New |
| Walnut Level Capital LLC | 17,500 | $598.9K | 0.33% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,222 | $623.6K | 0.00% | −718−3.8% | Reduced |
| CWM, LLC | 18,274 | $625.0K | 0.00% | +1,230+7.2% | Added |
| Sanctuary Advisors, LLC | 17,575 | $648.0K | 0.00% | −877−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 18,988 | $649.8K | 0.01% | −13,856−42.2% | Reduced |
| 111 Capital | 19,238 | $658.3K | 0.14% | +19,238 | New |
| Voloridge Investment Management, LLC | 19,581 | $670.1K | 0.00% | −327,396−94.4% | Reduced |
| Wetherby Asset Management Inc | 19,757 | $676.1K | 0.03% | +4,042+25.7% | Added |
| Point72 Hong Kong Ltd | 19,870 | $680.0K | 0.04% | −47,727−70.6% | Reduced |
| Point72 (DIFC) Ltd | 19,933 | $682.1K | 0.06% | +3,482+21.2% | Added |
| Fox Run Management, L.L.C. | 20,464 | $700.3K | 0.13% | +8,519+71.3% | Added |
| Baldwin Investment Management, LLC | 20,531 | $702.6K | 0.09% | +20,531 | New |
| Hillsdale Investment Management Inc. | 21,150 | $723.8K | 0.04% | +800+3.9% | Added |
| Shell Asset Management Co | 21,458 | $734.0K | 0.03% | −23−0.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 21,471 | $734.7K | 0.00% | +1,308+6.5% | Added |
| Public Employees Retirement Association of Colorado | 21,581 | $739.0K | 0.00% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 21,733 | $743.7K | 0.10% | −19,605−47.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,746 | $744.1K | 0.00% | +2,438+12.6% | Added |
| Chesapeake Capital Corp | 21,900 | $749.4K | 0.76% | −100−0.5% | Reduced |
| Dana Investment Advisors, Inc. | 21,934 | $750.6K | 0.02% | −751−3.3% | Reduced |
| Amundi | 22,003 | $754.7K | 0.00% | −73,647−77.0% | Reduced |