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