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