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 |
|---|---|---|---|---|---|
| Park Avenue Securities LLC | 22,872 | $783.0K | 0.01% | +2,676+13.3% | Added |
| New York Life Investment Management LLC | 23,244 | $795.4K | 0.01% | −2,307−9.0% | Reduced |
| Janney Montgomery Scott LLC | 23,951 | $820.0K | 0.00% | +323+1.4% | Added |
| State of Alaska, Department of Revenue | 24,865 | $850.0K | 0.01% | −740−2.9% | Reduced |
| Mariner, LLC | 24,931 | $853.1K | 0.00% | +3,176+14.6% | Added |
| Xponance, Inc. | 24,953 | $853.9K | 0.01% | +1,276+5.4% | Added |
| Bridgefront Capital, LLC | 25,488 | $872.2K | 0.29% | +3,433+15.6% | Added |
| Jump Financial, LLC | 26,047 | $891.3K | 0.02% | +7,353+39.3% | Added |
| Landscape Capital Management, L.L.C. | 27,487 | $940.6K | 0.10% | +27,487 | New |
| Cerity Partners LLC | 27,699 | $958.6K | 0.00% | −1,782−6.0% | Reduced |
| Savant Capital, LLC | 28,304 | $968.6K | 0.01% | +1,885+7.1% | Added |
| River & Mercantile Asset Management LLP | 28,538 | $976.4K | 0.19% | −23,600−45.3% | Reduced |
| Nomura Holdings Inc | 28,935 | $990.2K | 0.01% | +28,935 | New |
| TD Asset Management Inc | 29,429 | $1.01M | 0.00% | +29,429 | New |
| Globeflex Capital L P | 29,522 | $1.01M | 0.09% | +10,000+51.2% | Added |
| Pictet Asset Management Holding SA | 30,682 | $1.05M | 0.00% | +1,713+5.9% | Added |
| Nebula Research & Development LLC | 30,842 | $1.06M | 0.12% | +30,842 | New |
| Bayesian Capital Management, LP | 32,095 | $1.10M | 0.13% | +32,095 | New |
| Pacer Advisors, Inc. | 32,508 | $1.11M | 0.00% | −18,274−36.0% | Reduced |
| Atria Investments LLC | 32,925 | $1.13M | 0.01% | +5,398+19.6% | Added |
| Illinois Municipal Retirement Fund | 33,390 | $1.14M | 0.02% | +14,615+77.8% | Added |
| Stifel Financial Corp | 33,812 | $1.16M | 0.00% | −1,165−3.3% | Reduced |
| Sciencast Management LP | 35,934 | $1.23M | 0.34% | −41,807−53.8% | Reduced |
| Teza Capital Management LLC | 36,306 | $1.24M | 0.19% | −29,572−44.9% | Reduced |
| Utah Retirement Systems | 36,411 | $1.25M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 38,011 | $1.30M | 0.00% | −84,068−68.9% | Reduced |
| HRT Financial LP | 38,681 | $1.32M | 0.01% | −5,883−13.2% | Reduced |
| Lazard Asset Management LLC | 39,287 | $1.34M | 0.00% | −11,636−22.9% | Reduced |
| Oak Thistle LLC | 39,535 | $1.35M | 0.40% | +32,135+434.3% | Added |
| Ameritas Investment Partners, Inc. | 43,677 | $1.49M | 0.05% | −1,316−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 44,333 | $1.52M | 0.03% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 44,400 | $1.52M | 0.01% | +44,400 | New |
| Fieldview Capital Management, LLC | 44,986 | $1.54M | 0.24% | +44,986 | New |
| New Mexico Educational Retirement Board | 45,100 | $1.54M | 0.05% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 46,325 | $1.59M | 0.02% | −68,485−59.7% | Reduced |
| Inceptionr LLC | 46,883 | $1.60M | 0.36% | +4,135+9.7% | Added |
| Toroso Investments, LLC | 47,283 | $1.62M | 0.01% | −5,047−9.6% | Reduced |
| New Age Alpha Advisors, LLC | 47,981 | $1.64M | 0.07% | +47,981 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,160 | $1.65M | 0.01% | −182−0.4% | Reduced |
| Canada Pension Plan Investment Board | 48,300 | $1.65M | 0.00% | −215,400−81.7% | Reduced |
| Susquehanna International Group, LLP | 49,278 | $1.69M | 0.00% | −84,435−63.1% | Reduced |
| Sterling Capital Management LLC | 50,253 | $1.72M | 0.02% | −7,838−13.5% | Reduced |
| Gsa Capital Partners LLP | 50,989 | $1.75M | 0.13% | +34,746+213.9% | Added |
| HSBC Holdings PLC | 51,321 | $1.75M | 0.00% | −524,465−91.1% | Reduced |
| State of Michigan Retirement System | 51,600 | $1.77M | 0.01% | −500−1.0% | Reduced |
| Cinctive Capital Management LP | 52,436 | $1.79M | 0.10% | +27,714+112.1% | Added |
| Bank of Montreal | 53,255 | $1.82M | 0.00% | −68,072−56.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,448 | $1.86M | 0.01% | +8,761+19.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 55,635 | $1.90M | 0.02% | −1,936,025−97.2% | Reduced |
| Handelsbanken Fonder AB | 57,500 | $1.97M | 0.01% | 00.0% | Unchanged |
| Danske Bank A/S | 58,434 | $2.00M | 0.01% | +5,264+9.9% | Added |
| Louisiana State Employees Retirement System | 60,500 | $2.07M | 0.04% | −300−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 63,326 | $2.17M | 0.00% | +1,037+1.7% | Added |
| Arizona State Retirement System | 63,646 | $2.18M | 0.01% | +112+0.2% | Added |
| Ethic Inc. | 65,299 | $2.23M | 0.05% | +2,777+4.4% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 67,317 | $2.30M | 0.16% | −14,599−17.8% | Reduced |
| New York State Teachers Retirement System | 69,447 | $2.38M | 0.01% | +6,603+10.5% | Added |
| Ensign Peak Advisors, Inc | 69,542 | $2.38M | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,509 | $2.41M | 0.00% | +70,509 | New |
| State of New Jersey Common Pension Fund D | 71,539 | $2.45M | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 72,435 | $2.48M | 0.01% | +4,538+6.7% | Added |
| PDT Partners, LLC | 72,554 | $2.48M | 0.22% | −12,514−14.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 75,777 | $2.59M | 0.01% | +9,264+13.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 79,152 | $2.71M | 0.03% | +79,152 | New |
| Yousif Capital Management, LLC | 79,480 | $2.72M | 0.03% | −3,304−4.0% | Reduced |
| Public Employees Retirement System of Ohio | 79,832 | $2.73M | 0.01% | −6,339−7.4% | Reduced |
| LPL Financial LLC | 82,380 | $2.82M | 0.00% | +25,987+46.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 84,639 | $2.90M | 0.19% | +40,070+89.9% | Added |
| UBS Oconnor LLC | 85,250 | $2.92M | 0.07% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 87,500 | $2.99M | 0.71% | +87,500 | New |
| Magnetar Financial LLC | 88,377 | $3.02M | 0.07% | +4,131+4.9% | Added |
| Wedge Capital Management L L P | 92,480 | $3.16M | 0.06% | −13,345−12.6% | Reduced |
| Treasurer of the State of North Carolina | 95,707 | $3.27M | 0.01% | −530−0.6% | Reduced |
| State of Tennessee, Treasury Department | 96,478 | $3.30M | 0.01% | −12,222−11.2% | Reduced |
| Prudential Financial Inc | 98,500 | $3.37M | 0.00% | +9,292+10.4% | Added |
| Cullen Capital Management LLC | 100,836 | $3.45M | 0.04% | +2,583+2.6% | Added |
| Graham Capital Management, L.P. | 103,763 | $3.55M | 0.11% | −80,304−43.6% | Reduced |
| Polar Asset Management Partners Inc. | 103,938 | $3.56M | 0.05% | +20,738+24.9% | Added |
| Amalgamated Bank | 104,444 | $3.57M | 0.03% | −199−0.2% | Reduced |
| Atom Investors LP | 113,009 | $3.87M | 0.48% | −267,607−70.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 113,079 | $3.87M | 0.03% | −5,605−4.7% | Reduced |
| MetLife Investment Management | 122,917 | $4.21M | 0.02% | +9,553+8.4% | Added |
| Prospector Partners LLC | 124,800 | $4.27M | 0.48% | 00.0% | Unchanged |
| Twinbeech Capital LP | 125,682 | $4.30M | 0.07% | +60,021+91.4% | Added |
| Jane Street Group, LLC | 128,330 | $4.39M | 0.01% | −65,518−33.8% | Reduced |
| Gamco Investors, Inc. Et Al | 130,710 | $4.47M | 0.05% | −7,000−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 134,735 | $4.61M | 0.00% | −120,816−47.3% | Reduced |
| Franklin Resources Inc | 137,766 | $4.71M | 0.00% | −315−0.2% | Reduced |
| Royal Bank of Canada | 142,250 | $4.87M | 0.00% | +108,691+323.9% | Added |
| Edgestream Partners, L.P. | 143,585 | $4.91M | 0.21% | +143,585 | New |
| Teacher Retirement System of Texas | 151,180 | $5.17M | 0.02% | +35,799+31.0% | Added |
| Tudor Investment Corp Et Al | 156,944 | $5.37M | 0.06% | −199,580−56.0% | Reduced |
| Pathstone Holdings, LLC | 164,313 | $5.62M | 0.02% | −2,603−1.6% | Reduced |
| New York State Common Retirement Fund | 165,469 | $5.66M | 0.01% | −11,500−6.5% | Reduced |
| Polymer Capital Management (US) LLC | 173,397 | $5.93M | 1.90% | +173,397 | New |
| ING Groep NV | 180,000 | $6.16M | 0.04% | +180,000 | New |
| Mutual of America Capital Management LLC | 180,143 | $6.16M | 0.07% | +657+0.4% | Added |
| Algert Global LLC | 181,153 | $6.20M | 0.15% | +29,498+19.5% | Added |
| State of Wisconsin Investment Board | 184,617 | $6.32M | 0.02% | +87,886+90.9% | Added |
| Trexquant Investment LP | 186,848 | $6.39M | 0.07% | −261,302−58.3% | Reduced |