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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 5,464 | $162.2K | 0.00% | −1,421−20.6% | Reduced |
| Vestcor Inc | 5,491 | $163.0K | 0.00% | +5,491 | New |
| KBC Group NV | 5,759 | $171.0K | 0.00% | −3,038−34.5% | Reduced |
| CIBC Asset Management Inc | 6,902 | $204.9K | 0.00% | 00.0% | Unchanged |
| Fiduciary Family Office, LLC | 7,098 | $210.7K | 0.07% | +7,098 | New |
| Syon Capital LLC | 7,122 | $211.5K | 0.01% | +7,122 | New |
| Principal Securities, Inc. | 7,137 | $211.9K | 0.00% | +759+11.9% | Added |
| CI Private Wealth, LLC | 7,208 | $214.0K | 0.00% | −842−10.5% | Reduced |
| Entropy Technologies, LP | 7,278 | $216.1K | 0.02% | +7,278 | New |
| Ronald Blue Trust, Inc. | 7,317 | $217.2K | 0.00% | +521+7.7% | Added |
| Truist Financial Corp | 7,426 | $220.5K | 0.00% | +556+8.1% | Added |
| Cetera Trust Company, N.A | 7,655 | $227.3K | 0.14% | +710+10.2% | Added |
| Claret Asset Management Corp | 7,789 | $231.0K | 0.03% | +7,789 | New |
| Shelton Capital Management | 7,815 | $232.0K | 0.01% | −188−2.3% | Reduced |
| Blueshift Asset Management, LLC | 7,884 | $234.1K | 0.07% | −10,555−57.2% | Reduced |
| Two Sigma Securities, LLC | 8,129 | $241.3K | 0.03% | +8,129 | New |
| Diversified Enterprises, LLC | 8,599 | $255.3K | 0.02% | −152−1.7% | Reduced |
| Gabelli Funds LLC | 8,800 | $261.3K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 8,885 | $263.8K | 0.01% | +8,885 | New |
| Colony Group, LLC | 9,291 | $275.9K | 0.00% | +9,291 | New |
| R Squared Ltd | 9,343 | $277.4K | 0.15% | +9,343 | New |
| Clearstead Advisors, LLC | 9,447 | $280.5K | 0.00% | +9,390+16,473.7% | Added |
| Tocqueville Asset Management L.P. | 9,600 | $285.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 9,643 | $286.3K | 0.01% | +9,643 | New |
| O'Shaughnessy Asset Management, LLC | 9,800 | $291.0K | 0.00% | −2,296−19.0% | Reduced |
| Merit Financial Group, LLC | 9,803 | $291.1K | 0.00% | +9,803 | New |
| MQS Management LLC | 10,238 | $304.0K | 0.17% | +10,238 | New |
| TD Private Client Wealth LLC | 10,266 | $304.8K | 0.01% | −167−1.6% | Reduced |
| Simplex Trading, LLC | 10,328 | $306.0K | 0.01% | −7,319−41.5% | Reduced |
| Alps Advisors Inc | 10,376 | $308.1K | 0.00% | +126+1.2% | Added |
| EP Wealth Advisors, LLC | 10,420 | $309.4K | 0.00% | +2,452+30.8% | Added |
| Wolverine Asset Management LLC | 10,600 | $314.7K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 11,075 | $319.4K | 0.00% | −2,349−17.5% | Reduced |
| Sender Co & Partners, Inc. | 10,829 | $321.5K | 0.09% | +10,829 | New |
| Rockefeller Capital Management L.P. | 10,887 | $323.2K | 0.00% | −4,302−28.3% | Reduced |
| Global Retirement Partners, LLC | 11,014 | $327.0K | 0.01% | +11,014 | New |
| EntryPoint Capital, LLC | 11,179 | $331.9K | 0.17% | +11,179 | New |
| Integrated Wealth Concepts LLC | 11,266 | $334.5K | 0.00% | +11,266 | New |
| ProShare Advisors LLC | 11,609 | $344.7K | 0.00% | +275+2.4% | Added |
| Tower Research Capital LLC (TRC) | 11,753 | $348.9K | 0.01% | +3,893+49.5% | Added |
| Jackson Creek Investment Advisors LLC | 11,898 | $353.0K | 0.10% | +82+0.7% | Added |
| Inceptionr LLC | 12,386 | $367.7K | 0.09% | +12,386 | New |
| Aviva PLC | 12,647 | $375.5K | 0.00% | +12,647 | New |
| Sittner & Nelson, LLC | 12,700 | $377.1K | 0.15% | −500−3.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 13,391 | $397.6K | 0.00% | −214−1.6% | Reduced |
| Quadrant Capital Group LLC | 13,581 | $403.2K | 0.01% | +1,073+8.6% | Added |
| Creative Planning | 14,171 | $420.7K | 0.00% | −41−0.3% | Reduced |
| South Dakota Investment Council | 14,300 | $425.0K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 14,386 | $427.3K | 0.00% | +368+2.6% | Added |
| William Blair Investment Management, LLC | 14,799 | $439.4K | 0.00% | +1,381+10.3% | Added |
| Sterling Capital Management LLC | 15,516 | $460.7K | 0.01% | −22,019−58.7% | Reduced |
| Neuberger Berman Group LLC | 15,685 | $465.7K | 0.00% | −136−0.9% | Reduced |
| Simplicity Wealth,LLC | 15,955 | $473.7K | 0.02% | +41+0.3% | Added |
| Morris Retirement Advisors, LLC | 15,992 | $474.8K | 0.22% | +4,118+34.7% | Added |
| CSS LLC | 16,290 | $483.6K | 0.03% | +16,290 | New |
| Securian Asset Management, Inc | 16,644 | $494.2K | 0.01% | +159+1.0% | Added |
| Verdence Capital Advisors LLC | 16,648 | $494.3K | 0.03% | +849+5.4% | Added |
| Allspring Global Investments Holdings, LLC | 16,896 | $515.3K | 0.00% | −233−1.4% | Reduced |
| Walnut Level Capital LLC | 17,500 | $519.6K | 0.42% | 00.0% | Unchanged |
| Shell Asset Management Co | 17,598 | $522.0K | 0.02% | −3,019−14.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 17,877 | $530.8K | 0.09% | +8,094+82.7% | Added |
| Cetera Investment Advisers | 18,767 | $557.2K | 0.00% | −5,466−22.6% | Reduced |
| Virtu Financial LLC | 19,345 | $574.0K | 0.03% | +19,345 | New |
| Illinois Municipal Retirement Fund | 19,338 | $574.1K | 0.01% | −14,052−42.1% | Reduced |
| Hancock Whitney Corp | 20,405 | $605.8K | 0.01% | +1,022+5.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,434 | $606.7K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,007 | $623.7K | 0.00% | −50,563−70.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,668 | $624.8K | 0.00% | +11,253+133.7% | Added |
| Public Employees Retirement Association of Colorado | 21,548 | $640.0K | 0.00% | −33−0.2% | Reduced |
| Sciencast Management LP | 21,589 | $641.0K | 0.13% | −8,122−27.3% | Reduced |
| Mercer Global Advisors Inc | 21,687 | $643.9K | 0.00% | +6,267+40.6% | Added |
| Janney Montgomery Scott LLC | 21,976 | $652.0K | 0.00% | −295−1.3% | Reduced |
| Landscape Capital Management, L.L.C. | 21,974 | $652.4K | 0.05% | −21,535−49.5% | Reduced |
| New York Life Investment Management LLC | 22,851 | $678.4K | 0.01% | −528−2.3% | Reduced |
| Prudential PLC | 22,938 | $681.0K | 0.00% | +22,938 | New |
| Toroso Investments, LLC | 24,338 | $722.6K | 0.00% | +3,605+17.4% | Added |
| State of Alaska, Department of Revenue | 24,530 | $728.0K | 0.01% | −1,010−4.0% | Reduced |
| Xponance, Inc. | 24,595 | $730.2K | 0.01% | −765−3.0% | Reduced |
| Park Avenue Securities LLC | 24,773 | $736.0K | 0.01% | +2,506+11.3% | Added |
| Quantbot Technologies LP | 25,388 | $753.8K | 0.02% | +25,388 | New |
| Summit Wealth Group LLC | 25,410 | $754.4K | 0.19% | +25,410 | New |
| 111 Capital | 25,424 | $754.8K | 0.13% | +17,018+202.5% | Added |
| Bayesian Capital Management, LP | 26,200 | $777.9K | 0.12% | −1,095−4.0% | Reduced |
| Scientech Research LLC | 26,307 | $781.1K | 0.19% | +26,307 | New |
| Virginia Retirement Systems Et Al | 26,321 | $781.5K | 0.01% | −2,400−8.4% | Reduced |
| Dana Investment Advisors, Inc. | 26,493 | $786.6K | 0.03% | +4,536+20.7% | Added |
| Intech Investment Management LLC | 27,377 | $812.8K | 0.01% | +5,005+22.4% | Added |
| Stifel Financial Corp | 29,317 | $870.4K | 0.00% | +4,232+16.9% | Added |
| Shelton Wealth Management, LLC | 29,910 | $888.0K | 0.45% | +4,062+15.7% | Added |
| NBC Securities, Inc. | 30,147 | $895.0K | 0.07% | +29,947+14,973.5% | Added |
| Elo Mutual Pension Insurance Co | 30,269 | $898.7K | 0.02% | −853−2.7% | Reduced |
| Amundi | 29,009 | $906.2K | 0.00% | +28,789+13,085.9% | Added |
| Polymer Capital Management (US) LLC | 31,208 | $926.6K | 0.15% | −36,604−54.0% | Reduced |
| Pictet Asset Management Holding SA | 31,244 | $927.6K | 0.00% | −447−1.4% | Reduced |
| Globeflex Capital L P | 31,582 | $937.7K | 0.08% | +2,060+7.0% | Added |
| Paradigm Asset Management Co LLC | 32,300 | $959.0K | 0.24% | +32,300 | New |
| Aquatic Capital Management LLC | 32,543 | $966.2K | 0.02% | −88,550−73.1% | Reduced |
| Captrust Financial Advisors | 32,547 | $966.3K | 0.00% | +21,248+188.1% | Added |
| Bridgefront Capital, LLC | 33,681 | $1.00M | 0.27% | +33,681 | New |
| Royal Bank of Canada | 35,700 | $1.06M | 0.00% | +4,063+12.8% | Added |