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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 27,377 | $812.8K | 0.01% | +5,005+22.4% | Added |
| Dana Investment Advisors, Inc. | 26,493 | $786.6K | 0.03% | +4,536+20.7% | Added |
| Virginia Retirement Systems Et Al | 26,321 | $781.5K | 0.01% | −2,400−8.4% | Reduced |
| Scientech Research LLC | 26,307 | $781.1K | 0.19% | +26,307 | New |
| Bayesian Capital Management, LP | 26,200 | $777.9K | 0.12% | −1,095−4.0% | Reduced |
| 111 Capital | 25,424 | $754.8K | 0.13% | +17,018+202.5% | Added |
| Summit Wealth Group LLC | 25,410 | $754.4K | 0.19% | +25,410 | New |
| Quantbot Technologies LP | 25,388 | $753.8K | 0.02% | +25,388 | New |
| Park Avenue Securities LLC | 24,773 | $736.0K | 0.01% | +2,506+11.3% | Added |
| Xponance, Inc. | 24,595 | $730.2K | 0.01% | −765−3.0% | Reduced |
| State of Alaska, Department of Revenue | 24,530 | $728.0K | 0.01% | −1,010−4.0% | Reduced |
| Toroso Investments, LLC | 24,338 | $722.6K | 0.00% | +3,605+17.4% | Added |
| Prudential PLC | 22,938 | $681.0K | 0.00% | +22,938 | New |
| New York Life Investment Management LLC | 22,851 | $678.4K | 0.01% | −528−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 21,974 | $652.4K | 0.05% | −21,535−49.5% | Reduced |
| Janney Montgomery Scott LLC | 21,976 | $652.0K | 0.00% | −295−1.3% | Reduced |
| Mercer Global Advisors Inc | 21,687 | $643.9K | 0.00% | +6,267+40.6% | Added |
| Sciencast Management LP | 21,589 | $641.0K | 0.13% | −8,122−27.3% | Reduced |
| Public Employees Retirement Association of Colorado | 21,548 | $640.0K | 0.00% | −33−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 19,668 | $624.8K | 0.00% | +11,253+133.7% | Added |
| Susquehanna International Group, LLP | 21,007 | $623.7K | 0.00% | −50,563−70.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,434 | $606.7K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 20,405 | $605.8K | 0.01% | +1,022+5.3% | Added |
| Illinois Municipal Retirement Fund | 19,338 | $574.1K | 0.01% | −14,052−42.1% | Reduced |
| Virtu Financial LLC | 19,345 | $574.0K | 0.03% | +19,345 | New |
| Cetera Investment Advisers | 18,767 | $557.2K | 0.00% | −5,466−22.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 17,877 | $530.8K | 0.09% | +8,094+82.7% | Added |
| Shell Asset Management Co | 17,598 | $522.0K | 0.02% | −3,019−14.6% | Reduced |
| Walnut Level Capital LLC | 17,500 | $519.6K | 0.42% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,896 | $515.3K | 0.00% | −233−1.4% | Reduced |
| Verdence Capital Advisors LLC | 16,648 | $494.3K | 0.03% | +849+5.4% | Added |
| Securian Asset Management, Inc | 16,644 | $494.2K | 0.01% | +159+1.0% | Added |
| CSS LLC | 16,290 | $483.6K | 0.03% | +16,290 | New |
| Morris Retirement Advisors, LLC | 15,992 | $474.8K | 0.22% | +4,118+34.7% | Added |
| Simplicity Wealth,LLC | 15,955 | $473.7K | 0.02% | +41+0.3% | Added |
| Neuberger Berman Group LLC | 15,685 | $465.7K | 0.00% | −136−0.9% | Reduced |
| Sterling Capital Management LLC | 15,516 | $460.7K | 0.01% | −22,019−58.7% | Reduced |
| William Blair Investment Management, LLC | 14,799 | $439.4K | 0.00% | +1,381+10.3% | Added |
| JustInvest LLC | 14,386 | $427.3K | 0.00% | +368+2.6% | Added |
| South Dakota Investment Council | 14,300 | $425.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 14,171 | $420.7K | 0.00% | −41−0.3% | Reduced |
| Quadrant Capital Group LLC | 13,581 | $403.2K | 0.01% | +1,073+8.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 13,391 | $397.6K | 0.00% | −214−1.6% | Reduced |
| Sittner & Nelson, LLC | 12,700 | $377.1K | 0.15% | −500−3.8% | Reduced |
| Aviva PLC | 12,647 | $375.5K | 0.00% | +12,647 | New |
| Inceptionr LLC | 12,386 | $367.7K | 0.09% | +12,386 | New |
| Jackson Creek Investment Advisors LLC | 11,898 | $353.0K | 0.10% | +82+0.7% | Added |
| Tower Research Capital LLC (TRC) | 11,753 | $348.9K | 0.01% | +3,893+49.5% | Added |
| ProShare Advisors LLC | 11,609 | $344.7K | 0.00% | +275+2.4% | Added |
| Integrated Wealth Concepts LLC | 11,266 | $334.5K | 0.00% | +11,266 | New |
| EntryPoint Capital, LLC | 11,179 | $331.9K | 0.17% | +11,179 | New |
| Global Retirement Partners, LLC | 11,014 | $327.0K | 0.01% | +11,014 | New |
| Rockefeller Capital Management L.P. | 10,887 | $323.2K | 0.00% | −4,302−28.3% | Reduced |
| Sender Co & Partners, Inc. | 10,829 | $321.5K | 0.09% | +10,829 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,075 | $319.4K | 0.00% | −2,349−17.5% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $314.7K | 0.01% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 10,420 | $309.4K | 0.00% | +2,452+30.8% | Added |
| Alps Advisors Inc | 10,376 | $308.1K | 0.00% | +126+1.2% | Added |
| Simplex Trading, LLC | 10,328 | $306.0K | 0.01% | −7,319−41.5% | Reduced |
| TD Private Client Wealth LLC | 10,266 | $304.8K | 0.01% | −167−1.6% | Reduced |
| MQS Management LLC | 10,238 | $304.0K | 0.17% | +10,238 | New |
| Merit Financial Group, LLC | 9,803 | $291.1K | 0.00% | +9,803 | New |
| O'Shaughnessy Asset Management, LLC | 9,800 | $291.0K | 0.00% | −2,296−19.0% | Reduced |
| Pallas Capital Advisors LLC | 9,643 | $286.3K | 0.01% | +9,643 | New |
| Tocqueville Asset Management L.P. | 9,600 | $285.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 9,447 | $280.5K | 0.00% | +9,390+16,473.7% | Added |
| R Squared Ltd | 9,343 | $277.4K | 0.15% | +9,343 | New |
| Colony Group, LLC | 9,291 | $275.9K | 0.00% | +9,291 | New |
| Brighton Jones LLC | 8,885 | $263.8K | 0.01% | +8,885 | New |
| Gabelli Funds LLC | 8,800 | $261.3K | 0.00% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 8,599 | $255.3K | 0.02% | −152−1.7% | Reduced |
| Two Sigma Securities, LLC | 8,129 | $241.3K | 0.03% | +8,129 | New |
| Blueshift Asset Management, LLC | 7,884 | $234.1K | 0.07% | −10,555−57.2% | Reduced |
| Shelton Capital Management | 7,815 | $232.0K | 0.01% | −188−2.3% | Reduced |
| Claret Asset Management Corp | 7,789 | $231.0K | 0.03% | +7,789 | New |
| Cetera Trust Company, N.A | 7,655 | $227.3K | 0.14% | +710+10.2% | Added |
| Truist Financial Corp | 7,426 | $220.5K | 0.00% | +556+8.1% | Added |
| Ronald Blue Trust, Inc. | 7,317 | $217.2K | 0.00% | +521+7.7% | Added |
| Entropy Technologies, LP | 7,278 | $216.1K | 0.02% | +7,278 | New |
| CI Private Wealth, LLC | 7,208 | $214.0K | 0.00% | −842−10.5% | Reduced |
| Principal Securities, Inc. | 7,137 | $211.9K | 0.00% | +759+11.9% | Added |
| Syon Capital LLC | 7,122 | $211.5K | 0.01% | +7,122 | New |
| Fiduciary Family Office, LLC | 7,098 | $210.7K | 0.07% | +7,098 | New |
| CIBC Asset Management Inc | 6,902 | $204.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,759 | $171.0K | 0.00% | −3,038−34.5% | Reduced |
| Vestcor Inc | 5,491 | $163.0K | 0.00% | +5,491 | New |
| Steward Partners Investment Advisory, LLC | 5,464 | $162.2K | 0.00% | −1,421−20.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 5,207 | $154.6K | 0.04% | +5,207 | New |
| SRS Capital Advisors, Inc. | 5,058 | $150.2K | 0.01% | −2,518−33.2% | Reduced |
| Walleye Trading LLC | 4,548 | $135.0K | 0.00% | +4,548 | New |
| US Bancorp | 4,466 | $132.6K | 0.00% | −2,539−36.2% | Reduced |
| State of Wyoming | 4,186 | $124.3K | 0.02% | −10,253−71.0% | Reduced |
| EverSource Wealth Advisors, LLC | 3,501 | $103.9K | 0.00% | +2,758+371.2% | Added |
| Fifth Third Bancorp | 3,202 | $95.1K | 0.00% | −502−13.6% | Reduced |
| Point72 Hong Kong Ltd | 2,715 | $80.6K | 0.01% | +2,715 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,504 | $74.0K | 0.00% | +2,504 | New |
| Essential Partners LLC | 2,301 | $68.3K | 0.03% | +2,301 | New |
| Huntington National Bank | 2,283 | $67.8K | 0.00% | +242+11.9% | Added |
| Plato Investment Management Ltd | 2,238 | $66.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,120 | $62.9K | 0.00% | −1,276−37.6% | Reduced |