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, Q2 2025
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 2025. 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
- 387
- −4 vs. Q1 2025
- Shares held
- 219.0M
- −1.23M (−0.6%) vs. Q1 2025
- Total value
- $6.50B
- −$813.3M (−11.1%) vs. Q1 2025
- New holders
- 61
- 154 more added
- Sold out
- 65
- 126 more reduced
4 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 23,183,956 | $688.3M | 0.01% | −483,812−2.0% | Reduced |
| BlackRock, Inc. | 20,067,018 | $595.8M | 0.01% | +306,852+1.6% | Added |
| FMR LLC | 16,820,728 | $499.4M | 0.03% | −1,275,698−7.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 13,868,231 | $411.7M | 1.39% | +329,892+2.4% | Added |
| JPMorgan Chase & Co | 11,033,880 | $327.6M | 0.02% | −603,145−5.2% | Reduced |
| Victory Capital Management Inc | 11,024,692 | $327.3M | 0.21% | −43,409−0.4% | Reduced |
| State Street Corp | 6,879,564 | $204.3M | 0.01% | −308,570−4.3% | Reduced |
| Wellington Management Group LLP | 6,248,026 | $185.5M | 0.03% | −482,380−7.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 5,221,118 | $155.0M | 0.57% | −2,029,233−28.0% | Reduced |
| Morgan Stanley | 4,791,164 | $142.2M | 0.01% | −21,063−0.4% | Reduced |
| Massachusetts Financial Services Co | 4,435,162 | $131.7M | 0.04% | −322,167−6.8% | Reduced |
| Dimensional Fund Advisors LP | 4,317,675 | $128.2M | 0.03% | +176,730+4.3% | Added |
| Citadel Advisors LLC | 3,985,973 | $118.3M | 0.10% | +1,696,434+74.1% | Added |
| Ariel Investments, LLC | 3,981,974 | $118.2M | 1.34% | −143,587−3.5% | Reduced |
| Geode Capital Management, LLC | 3,849,202 | $114.3M | 0.01% | +11,749+0.3% | Added |
| Qube Research & Technologies Ltd | 3,535,462 | $105.0M | 0.15% | +1,085,466+44.3% | Added |
| Locust Wood Capital Advisers, LLC | 3,240,856 | $96.2M | 2.84% | −672,632−17.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,752,000 | $81.7M | 0.14% | +677,000+32.6% | Added |
| D. E. Shaw & Co., Inc. | 2,384,736 | $70.8M | 0.07% | +1,472,845+161.5% | Added |
| AQR Capital Management LLC | 2,319,863 | $68.9M | 0.06% | +1,742,203+301.6% | Added |
| Ilex Capital Partners (UK) LLP | 2,040,129 | $60.6M | 2.00% | +2,040,129 | New |
| Northern Trust Corp | 1,900,880 | $56.4M | 0.01% | −91,619−4.6% | Reduced |
| Deutsche Bank AG | 1,872,641 | $55.6M | 0.02% | +4360.0% | Added |
| Price T Rowe Associates Inc | 1,852,726 | $55.0M | 0.01% | +67,463+3.8% | Added |
| Westfield Capital Management Co LP | 1,808,608 | $53.7M | 0.23% | +96,160+5.6% | Added |
| Shapiro Capital Management LLC | 1,697,573 | $50.4M | 2.21% | +349,800+26.0% | Added |
| FIL Ltd | 1,689,402 | $50.2M | 0.04% | −163,656−8.8% | Reduced |
| Goldman Sachs Group Inc | 1,623,028 | $48.2M | 0.01% | +461,346+39.7% | Added |
| Bank of America Corp | 1,593,470 | $47.3M | 0.00% | +494,898+45.0% | Added |
| Charles Schwab Investment Management Inc | 1,464,900 | $43.5M | 0.01% | +12,092+0.8% | Added |
| Bank of New York Mellon Corp | 1,424,550 | $42.3M | 0.01% | −73,957−4.9% | Reduced |
| Nuveen, LLC | 1,421,175 | $42.2M | 0.01% | −317,802−18.3% | Reduced |
| Millennium Management LLC | 1,362,325 | $40.4M | 0.04% | −1,724,886−55.9% | Reduced |
| London Co of Virginia | 1,357,802 | $40.3M | 0.23% | −12,493−0.9% | Reduced |
| Point72 Asset Management, L.P. | 1,225,312 | $36.4M | 0.09% | +207,123+20.3% | Added |
| Norges Bank | 1,067,957 | $31.7M | 0.00% | −1,510,156−58.6% | Reduced |
| Alliancebernstein L.P. | 1,014,438 | $30.1M | 0.01% | +714,481+238.2% | Added |
| UBS Asset Management Americas Inc | 969,195 | $28.8M | 0.01% | +276,723+40.0% | Added |
| Marshall Wace, LLP | 933,480 | $27.7M | 0.03% | +205,484+28.2% | Added |
| Jane Street Group, LLC | 915,051 | $27.2M | 0.04% | +758,929+486.1% | Added |
| Ameriprise Financial Inc | 900,885 | $26.7M | 0.01% | −3,410−0.4% | Reduced |
| Lakewood Capital Management, LP | 884,897 | $26.3M | 2.00% | 00.0% | Unchanged |
| Trinity Street Asset Management LLP | 774,060 | $23.0M | 1.58% | +281,215+57.1% | Added |
| SEI Investments Co | 752,214 | $22.3M | 0.03% | +87,335+13.1% | Added |
| Westwood Holdings Group Inc. | 717,059 | $21.3M | 0.15% | +130,347+22.2% | Added |
| Perpetual Ltd | 708,432 | $21.0M | 0.25% | +36,243+5.4% | Added |
| Mackenzie Financial Corp | 656,255 | $19.5M | 0.03% | +470,142+252.6% | Added |
| Schroder Investment Management Group | 645,464 | $19.3M | 0.02% | +231,721+56.0% | Added |
| Arrowstreet Capital, Limited Partnership | 625,909 | $18.6M | 0.01% | +285,101+83.7% | Added |
| Cubist Systematic Strategies, LLC | 622,069 | $18.5M | 0.20% | +204,993+49.2% | Added |
| Russell Investments Group, Ltd. | 616,004 | $18.4M | 0.02% | +11,488+1.9% | Added |
| Renaissance Technologies LLC | 614,400 | $18.2M | 0.02% | −173,100−22.0% | Reduced |
| Janus Henderson Group PLC | 608,247 | $18.0M | 0.01% | +74,483+14.0% | Added |
| Rhumbline Advisers | 571,286 | $17.0M | 0.01% | −3,402−0.6% | Reduced |
| Engineers Gate Manager LP | 560,329 | $16.6M | 0.21% | +352,370+169.4% | Added |
| Envestnet Asset Management Inc | 549,578 | $16.3M | 0.00% | +69,135+14.4% | Added |
| MetLife Investment Management | 528,118 | $15.7M | 0.09% | +2,649+0.5% | Added |
| Balyasny Asset Management LLC | 521,113 | $15.5M | 0.04% | −2,225,454−81.0% | Reduced |
| Glenmede Investment Management, LP | 501,196 | $14.9M | 0.08% | +501,196 | New |
| Aristotle Capital Boston, LLC | 498,950 | $14.8M | 0.75% | −5,099−1.0% | Reduced |
| Principal Financial Group Inc | 495,548 | $14.7M | 0.01% | −6,539−1.3% | Reduced |
| Voloridge Investment Management, LLC | 472,834 | $14.0M | 0.05% | +472,834 | New |
| Artisan Partners Limited Partnership | 439,474 | $13.0M | 0.02% | +49,510+12.7% | Added |
| Woodline Partners LP | 420,945 | $12.5M | 0.07% | +420,945 | New |
| Swiss National Bank | 416,800 | $12.4M | 0.01% | −5,700−1.3% | Reduced |
| California Public Employees Retirement System | 415,292 | $12.3M | 0.01% | +41,268+11.0% | Added |
| Invesco Ltd. | 406,511 | $12.1M | 0.00% | +31,759+8.5% | Added |
| HSBC Holdings PLC | 404,446 | $12.0M | 0.01% | +351,003+656.8% | Added |
| Thrivent Financial for Lutherans | 386,211 | $11.5M | 0.03% | −274,744−41.6% | Reduced |
| Marathon Asset Mgmt Ltd | 377,393 | $11.2M | 0.36% | −5,327−1.4% | Reduced |
| Edgestream Partners, L.P. | 376,908 | $11.2M | 0.31% | +45,969+13.9% | Added |
| Legal & General Group Plc | 366,261 | $10.9M | 0.00% | −10,945−2.9% | Reduced |
| Tudor Investment Corp Et Al | 365,508 | $10.9M | 0.08% | +266,606+269.6% | Added |
| ExodusPoint Capital Management, LP | 357,616 | $10.6M | 0.13% | +357,616 | New |
| STRS Ohio | 356,272 | $10.6M | 0.04% | +13,248+3.9% | Added |
| Hawk Ridge Capital Management LP | 353,973 | $10.5M | 0.44% | +353,973 | New |
| Great Lakes Advisors, LLC | 345,317 | $10.3M | 0.09% | −43,891−11.3% | Reduced |
| Federated Hermes, Inc. | 340,728 | $10.1M | 0.02% | −798,508−70.1% | Reduced |
| Harbor Capital Advisors, Inc. | 338,640 | $10.1M | 0.42% | +15,468+4.8% | Added |
| Channing Capital Management, LLC | 333,921 | $9.91M | 0.28% | −403−0.1% | Reduced |
| Barclays PLC | 333,311 | $9.90M | 0.00% | +146,778+78.7% | Added |
| Leeward Investments, LLC - MA | 332,163 | $9.86M | 0.52% | −144,740−30.3% | Reduced |
| First Trust Advisors LP | 318,122 | $9.45M | 0.01% | +57,440+22.0% | Added |
| UBS Group AG | 312,333 | $9.27M | 0.00% | −100,416−24.3% | Reduced |
| Bank of Nova Scotia | 308,500 | $9.16M | 0.02% | +308,500 | New |
| Twinbeech Capital LP | 306,063 | $9.09M | 0.21% | +283,746+1,271.4% | Added |
| Trexquant Investment LP | 293,383 | $8.71M | 0.10% | +36,272+14.1% | Added |
| Verition Fund Management LLC | 281,112 | $8.35M | 0.05% | +46,755+20.0% | Added |
| Retirement Systems of Alabama | 267,130 | $7.93M | 0.03% | +1,624+0.6% | Added |
| American Century Companies Inc | 263,984 | $7.84M | 0.00% | +6,433+2.5% | Added |
| Arnhold LLC | 236,419 | $7.02M | 0.64% | 00.0% | Unchanged |
| HRT Financial LP | 234,359 | $6.96M | 0.03% | +227,622+3,378.7% | Added |
| AXA S.A. | 234,145 | $6.95M | 0.02% | −2,401−1.0% | Reduced |
| 12th Street Asset Management Company, LLC | 231,314 | $6.87M | 1.18% | −10,467−4.3% | Reduced |
| Natixis Advisors, L.P. | 228,482 | $6.78M | 0.01% | −40,119−14.9% | Reduced |
| Stanley Capital Management, LLC | 216,600 | $6.43M | 1.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 215,347 | $6.39M | 0.01% | +30,662+16.6% | Added |
| California State Teachers Retirement System | 209,576 | $6.22M | 0.01% | 00.0% | Unchanged |
| CastleKnight Management LP | 204,400 | $6.07M | 0.40% | +204,400 | New |
| NFJ Investment Group, LLC | 198,199 | $5.88M | 0.21% | +101,550+105.1% | Added |