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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 188,905 | $6.46M | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 189,997 | $6.50M | 0.02% | −73,697−27.9% | Reduced |
| Mackenzie Financial Corp | 191,602 | $6.56M | 0.01% | −1,000−0.5% | Reduced |
| Engineers Gate Manager LP | 194,269 | $6.65M | 0.12% | +26,628+15.9% | Added |
| Quantinno Capital Management LP | 196,055 | $6.71M | 0.07% | +28,603+17.1% | Added |
| Knightsbridge Asset Management, LLC | 197,801 | $6.77M | 1.57% | −5,405−2.7% | Reduced |
| Great West Life Assurance Co | 201,154 | $6.88M | 0.01% | −8,604−4.1% | Reduced |
| California State Teachers Retirement System | 205,090 | $7.02M | 0.01% | −4,996−2.4% | Reduced |
| AXA S.A. | 207,300 | $7.09M | 0.02% | +36,676+21.5% | Added |
| Raymond James Financial Inc | 208,264 | $7.13M | 0.00% | +208,264 | New |
| Stanley Capital Management, LLC | 216,600 | $7.41M | 1.44% | 00.0% | Unchanged |
| Shellback Capital, LP | 226,185 | $7.74M | 0.53% | +226,185 | New |
| Arnhold LLC | 236,419 | $8.09M | 0.80% | −114,235−32.6% | Reduced |
| 12th Street Asset Management Company, LLC | 238,327 | $8.16M | 1.34% | +52,925+28.5% | Added |
| Boussard & Gavaudan Investment Management LLP | 244,069 | $8.30M | 0.69% | +244,069 | New |
| Corebridge Financial, Inc. | 246,742 | $8.44M | 0.05% | −12,603−4.9% | Reduced |
| Barclays PLC | 264,366 | $9.05M | 0.00% | +109,883+71.1% | Added |
| Retirement Systems of Alabama | 265,146 | $9.07M | 0.03% | −1,257−0.5% | Reduced |
| Wells Fargo & Company | 265,270 | $9.08M | 0.00% | +19,692+8.0% | Added |
| STRS Ohio | 292,651 | $10.0M | 0.04% | +15,029+5.4% | Added |
| Citigroup Inc | 293,433 | $10.0M | 0.01% | +208,200+244.3% | Added |
| Natixis Advisors, L.P. | 304,991 | $10.4M | 0.02% | −363,663−54.4% | Reduced |
| First Trust Advisors LP | 307,434 | $10.5M | 0.01% | +181,686+144.5% | Added |
| Alliancebernstein L.P. | 307,812 | $10.5M | 0.00% | +18,867+6.5% | Added |
| Channing Capital Management, LLC | 348,111 | $11.9M | 0.32% | −4,549−1.3% | Reduced |
| American Century Companies Inc | 356,017 | $12.2M | 0.01% | +130,427+57.8% | Added |
| Man Group plc | 365,389 | $12.5M | 0.04% | −145,542−28.5% | Reduced |
| Legal & General Group Plc | 369,669 | $12.7M | 0.00% | −2,613−0.7% | Reduced |
| Invesco Ltd. | 374,149 | $12.8M | 0.00% | +1,122+0.3% | Added |
| Cubist Systematic Strategies, LLC | 377,853 | $12.9M | 0.21% | −69,765−15.6% | Reduced |
| Harbor Capital Advisors, Inc. | 383,193 | $13.1M | 0.57% | −55,097−12.6% | Reduced |
| California Public Employees Retirement System | 385,698 | $13.2M | 0.01% | −45,021−10.5% | Reduced |
| Artisan Partners Limited Partnership | 388,321 | $13.3M | 0.02% | −19,911−4.9% | Reduced |
| Schroder Investment Management Group | 397,297 | $13.5M | 0.01% | +397,297 | New |
| Mesirow Institutional Investment Management, Inc. | 414,635 | $14.2M | 1.09% | +849+0.2% | Added |
| Marathon Asset Mgmt Ltd | 423,539 | $14.5M | 0.40% | −27,823−6.2% | Reduced |
| UBS Group AG | 424,159 | $14.5M | 0.00% | +141,346+50.0% | Added |
| Swiss National Bank | 430,700 | $14.7M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 442,412 | $15.1M | 0.00% | +10,802+2.5% | Added |
| Verition Fund Management LLC | 456,694 | $15.6M | 0.08% | −164,682−26.5% | Reduced |
| Janus Henderson Group PLC | 481,737 | $16.5M | 0.01% | +321,279+200.2% | Added |
| Leeward Investments, LLC - MA | 496,968 | $17.0M | 0.85% | −27,820−5.3% | Reduced |
| Principal Financial Group Inc | 499,988 | $17.1M | 0.01% | −7,719−1.5% | Reduced |
| Jain Global LLC | 512,625 | $17.5M | 0.53% | +512,625 | New |
| Westwood Holdings Group Inc. | 534,246 | $18.3M | 0.14% | −10,815−2.0% | Reduced |
| Aristotle Capital Boston, LLC | 555,240 | $19.0M | 0.70% | +555,240 | New |
| Thrivent Financial for Lutherans | 572,539 | $19.6M | 0.04% | −9,466−1.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 572,767 | $19.6M | 0.12% | +341,220+147.4% | Added |
| Two Sigma Advisers, LP | 575,600 | $19.7M | 0.05% | −218,300−27.5% | Reduced |
| Rhumbline Advisers | 579,424 | $19.8M | 0.02% | +13,483+2.4% | Added |
| Walleye Capital LLC | 586,916 | $20.1M | 0.19% | +536,683+1,068.4% | Added |
| SEI Investments Co | 599,551 | $20.5M | 0.03% | +148,071+32.8% | Added |
| Russell Investments Group, Ltd. | 611,308 | $20.8M | 0.03% | −67,736−10.0% | Reduced |
| Perpetual Ltd | 679,176 | $23.2M | 0.27% | −4,482−0.7% | Reduced |
| Citadel Advisors LLC | 702,621 | $24.0M | 0.02% | −1,556,519−68.9% | Reduced |
| Two Sigma Investments, LP | 708,598 | $24.2M | 0.06% | −490,364−40.9% | Reduced |
| Glenmede Trust Co NA | 768,074 | $26.3M | 0.13% | +13,535+1.8% | Added |
| Lakewood Capital Management, LP | 827,897 | $28.3M | 2.66% | −70,000−7.8% | Reduced |
| Ameriprise Financial Inc | 896,259 | $30.7M | 0.01% | −781,543−46.6% | Reduced |
| Point72 Asset Management, L.P. | 921,482 | $31.5M | 0.09% | +870,782+1,717.5% | Added |
| UBS Asset Management Americas Inc | 929,215 | $31.8M | 0.01% | +296,198+46.8% | Added |
| AQR Capital Management LLC | 934,881 | $32.0M | 0.04% | −123,564−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 961,698 | $32.9M | 0.04% | −371,843−27.9% | Reduced |
| Renaissance Technologies LLC | 1,004,300 | $34.4M | 0.05% | −66,000−6.2% | Reduced |
| Federated Hermes, Inc. | 1,014,166 | $34.7M | 0.08% | +104,533+11.5% | Added |
| Goldman Sachs Group Inc | 1,110,552 | $38.0M | 0.01% | −292,478−20.8% | Reduced |
| Bank of America Corp | 1,128,179 | $38.6M | 0.00% | −100,421−8.2% | Reduced |
| London Co of Virginia | 1,366,506 | $46.8M | 0.26% | −17,655−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,432,826 | $49.0M | 0.01% | +9,572+0.7% | Added |
| FIL Ltd | 1,480,871 | $50.7M | 0.05% | +548,752+58.9% | Added |
| Bank of New York Mellon Corp | 1,542,771 | $52.8M | 0.01% | −7,983−0.5% | Reduced |
| Jupiter Asset Management Ltd | 1,620,459 | $55.5M | 0.54% | +423,883+35.4% | Added |
| Millennium Management LLC | 1,633,660 | $55.9M | 0.05% | +163,543+11.1% | Added |
| Balyasny Asset Management LLC | 1,642,741 | $56.2M | 0.13% | +1,642,741 | New |
| Price T Rowe Associates Inc | 1,763,973 | $60.4M | 0.01% | +198,551+12.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,770,000 | $60.6M | 0.11% | −340,000−16.1% | Reduced |
| Northern Trust Corp | 1,913,584 | $65.5M | 0.01% | +350,314+22.4% | Added |
| Deutsche Bank AG | 1,950,902 | $66.8M | 0.03% | +1,153,620+144.7% | Added |
| Shapiro Capital Management LLC | 2,134,559 | $73.0M | 2.48% | −678,056−24.1% | Reduced |
| Nuveen Asset Management, LLC | 2,233,455 | $76.4M | 0.02% | −30,319−1.3% | Reduced |
| Qube Research & Technologies Ltd | 2,269,743 | $77.7M | 0.13% | +342,859+17.8% | Added |
| Westfield Capital Management Co LP | 2,349,318 | $80.4M | 0.35% | +252,528+12.0% | Added |
| Interval Partners, LP | 2,461,936 | $84.2M | 2.16% | +411,886+20.1% | Added |
| Norges Bank | 2,567,200 | $87.8M | 0.01% | +25,569+1.0% | Added |
| Manufacturers Life Insurance Company, The | 2,695,439 | $92.2M | 0.08% | −171,993−6.0% | Reduced |
| Locust Wood Capital Advisers, LLC | 3,392,644 | $116.1M | 4.29% | −649,135−16.1% | Reduced |
| Geode Capital Management, LLC | 3,656,181 | $125.2M | 0.01% | −13,009−0.4% | Reduced |
| Dimensional Fund Advisors LP | 3,874,038 | $132.6M | 0.03% | +93,298+2.5% | Added |
| Ariel Investments, LLC | 4,213,212 | $144.2M | 1.54% | −120,876−2.8% | Reduced |
| Morgan Stanley | 4,371,138 | $149.6M | 0.01% | −70,327−1.6% | Reduced |
| Massachusetts Financial Services Co | 5,035,664 | $172.3M | 0.05% | −942,188−15.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,587,090 | $191.2M | 0.72% | +1,980,296+54.9% | Added |
| Wellington Management Group LLP | 6,598,172 | $225.8M | 0.04% | +82,200+1.3% | Added |
| State Street Corp | 7,105,365 | $243.1M | 0.01% | +282,410+4.1% | Added |
| JPMorgan Chase & Co | 11,280,882 | $386.0M | 0.03% | +50,520+0.4% | Added |
| Victory Capital Management Inc | 11,321,994 | $387.4M | 0.38% | +988,397+9.6% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 14,321,654 | $490.1M | 1.67% | −239,193−1.6% | Reduced |
| FMR LLC | 17,618,354 | $602.9M | 0.04% | −360,125−2.0% | Reduced |
| BlackRock, Inc. | 20,098,516 | $687.8M | 0.01% | +57,891+0.3% | Added |
| Vanguard Group Inc | 23,810,804 | $814.8M | 0.01% | −5,0580.0% | Reduced |