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, Q3 2025
Institutional positions in Axalta Coating Systems Ltd. as of Sep 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
- 392
- +9 vs. Q2 2025
- Shares held
- 218.9M
- +1.03M (+0.5%) vs. Q2 2025
- Total value
- $6.26B
- −$206.7M (−3.2%) vs. Q2 2025
- New holders
- 56
- 138 more added
- Sold out
- 47
- 154 more reduced
4 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 6,781 | $194.1K | 0.00% | −356−5.0% | Reduced |
| Hantz Financial Services, Inc. | 7,040 | $201.0K | 0.00% | +6,572+1,404.3% | Added |
| Quantbot Technologies LP | 7,324 | $209.6K | 0.01% | −18,064−71.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,338 | $210.0K | 0.00% | −2,462−25.1% | Reduced |
| Warren Averett Asset Management, LLC | 7,390 | $211.5K | 0.00% | +7,390 | New |
| HighTower Advisors, LLC | 7,491 | $214.4K | 0.00% | +7,491 | New |
| Rothschild Investment LLC | 7,678 | $219.7K | 0.01% | +7,678 | New |
| Claret Asset Management Corp | 7,681 | $220.0K | 0.03% | −108−1.4% | Reduced |
| Cetera Trust Company, N.A | 7,705 | $220.5K | 0.12% | +50+0.7% | Added |
| Shelton Capital Management | 7,815 | $223.7K | 0.00% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 7,934 | $227.1K | 0.01% | +7,934 | New |
| Pallas Capital Advisors LLC | 7,964 | $227.9K | 0.01% | −1,679−17.4% | Reduced |
| Shell Asset Management Co | 7,993 | $229.0K | 0.02% | −9,605−54.6% | Reduced |
| Perigon Wealth Management, LLC | 8,161 | $233.6K | 0.00% | +8,161 | New |
| Caerus Investment Advisors, LLC | 8,339 | $238.7K | 0.10% | +8,339 | New |
| Diversified Enterprises, LLC | 8,609 | $246.4K | 0.02% | +10+0.1% | Added |
| Ronald Blue Trust, Inc. | 8,660 | $247.8K | 0.00% | +1,343+18.4% | Added |
| Gabelli Funds LLC | 8,800 | $251.9K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 8,870 | $253.9K | 0.15% | −1,368−13.4% | Reduced |
| Brinker Capital Investments, LLC | 9,264 | $265.1K | 0.00% | +9,264 | New |
| 111 Capital | 9,357 | $267.8K | 0.05% | −16,067−63.2% | Reduced |
| Kera Capital Partners, Inc. | 9,513 | $272.3K | 0.04% | +9,513 | New |
| Evergreen Capital Management LLC | 9,591 | $274.5K | 0.01% | +9,591 | New |
| Tocqueville Asset Management L.P. | 9,600 | $274.8K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 9,644 | $275.6K | 0.00% | −1,431−12.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 9,757 | $279.2K | 0.00% | −3,634−27.1% | Reduced |
| Integrated Wealth Concepts LLC | 9,902 | $283.4K | 0.00% | −1,364−12.1% | Reduced |
| Capstone Investment Advisors, LLC | 9,948 | $284.7K | 0.00% | +9,948 | New |
| Swiss Life Asset Management Ltd | 9,959 | $285.0K | 0.00% | +9,959 | New |
| Shay Capital LLC | 10,000 | $286.2K | 0.05% | +10,000 | New |
| Full Sail Capital, LLC | 10,063 | $288.0K | 0.02% | +10,063 | New |
| Syon Capital LLC | 10,154 | $290.6K | 0.02% | +3,032+42.6% | Added |
| Point72 Hong Kong Ltd | 10,246 | $293.2K | 0.01% | +7,531+277.4% | Added |
| R Squared Ltd | 10,270 | $293.9K | 0.13% | +927+9.9% | Added |
| Wolverine Asset Management LLC | 10,600 | $303.4K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 10,995 | $314.7K | 0.01% | +729+7.1% | Added |
| ProShare Advisors LLC | 11,138 | $318.8K | 0.00% | −471−4.1% | Reduced |
| Global Retirement Partners, LLC | 11,478 | $328.5K | 0.01% | +464+4.2% | Added |
| Utah Retirement Systems | 11,534 | $330.1K | 0.00% | −24,611−68.1% | Reduced |
| Sequoia Financial Advisors, LLC | 11,787 | $337.3K | 0.00% | +11,787 | New |
| Rockefeller Capital Management L.P. | 12,065 | $345.3K | 0.00% | +1,178+10.8% | Added |
| Clearstead Advisors, LLC | 12,108 | $346.5K | 0.01% | +2,661+28.2% | Added |
| EntryPoint Capital, LLC | 12,121 | $346.9K | 0.13% | +942+8.4% | Added |
| Inceptionr LLC | 12,171 | $348.3K | 0.08% | −215−1.7% | Reduced |
| JustInvest LLC | 12,474 | $357.2K | 0.00% | −1,912−13.3% | Reduced |
| Sittner & Nelson, LLC | 12,700 | $363.5K | 0.13% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,046 | $373.4K | 0.01% | −25,751−66.4% | Reduced |
| South Dakota Investment Council | 13,200 | $378.0K | 0.01% | −1,100−7.7% | Reduced |
| Two Sigma Securities, LLC | 13,212 | $378.1K | 0.06% | +5,083+62.5% | Added |
| Quadrant Capital Group LLC | 13,774 | $394.2K | 0.01% | +193+1.4% | Added |
| William Blair Investment Management, LLC | 14,363 | $411.1K | 0.00% | −436−2.9% | Reduced |
| Sterling Capital Management LLC | 14,527 | $415.8K | 0.01% | −989−6.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 14,663 | $419.7K | 0.00% | +14,613+29,226.0% | Added |
| Tower Research Capital LLC (TRC) | 14,908 | $426.7K | 0.01% | +3,155+26.8% | Added |
| CSS LLC | 15,642 | $447.7K | 0.03% | −648−4.0% | Reduced |
| Simplicity Wealth,LLC | 15,703 | $449.4K | 0.03% | −252−1.6% | Reduced |
| Neuberger Berman Group LLC | 15,933 | $456.0K | 0.00% | +248+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 16,408 | $460.7K | 0.00% | −488−2.9% | Reduced |
| Securian Asset Management, Inc | 16,220 | $464.2K | 0.01% | −424−2.5% | Reduced |
| Omers Administration Corp | 16,300 | $466.5K | 0.00% | +16,300 | New |
| Verdence Capital Advisors LLC | 16,836 | $489.3K | 0.03% | +188+1.1% | Added |
| Brighton Jones LLC | 17,195 | $492.1K | 0.01% | +8,310+93.5% | Added |
| Walnut Level Capital LLC | 17,500 | $500.9K | 0.35% | 00.0% | Unchanged |
| Vestcor Inc | 18,272 | $523.0K | 0.02% | +12,781+232.8% | Added |
| Bridgefront Capital, LLC | 18,765 | $537.1K | 0.16% | −14,916−44.3% | Reduced |
| Colony Group, LLC | 18,468 | $543.2K | 0.00% | +9,177+98.8% | Added |
| Sherbrooke Park Advisers LLC | 19,121 | $547.2K | 0.25% | +19,121 | New |
| Atom Investors LP | 19,123 | $547.3K | 0.04% | +19,123 | New |
| PDT Partners, LLC | 19,268 | $551.5K | 0.03% | −22,797−54.2% | Reduced |
| Janney Montgomery Scott LLC | 19,495 | $558.0K | 0.00% | −2,481−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 19,624 | $562.0K | 0.00% | −44−0.2% | Reduced |
| Bank of Montreal | 20,035 | $573.4K | 0.00% | −21,535−51.8% | Reduced |
| Cetera Investment Advisers | 20,518 | $587.2K | 0.00% | +1,751+9.3% | Added |
| Merit Financial Group, LLC | 20,661 | $591.3K | 0.01% | +10,858+110.8% | Added |
| Public Employees Retirement Association of Colorado | 21,548 | $617.0K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 22,173 | $634.6K | 0.21% | +22,173 | New |
| New York Life Investment Management LLC | 22,188 | $635.0K | 0.01% | −663−2.9% | Reduced |
| Dana Investment Advisors, Inc. | 22,342 | $639.4K | 0.02% | −4,151−15.7% | Reduced |
| Toroso Investments, LLC | 22,432 | $642.0K | 0.00% | −1,906−7.8% | Reduced |
| State of Alaska, Department of Revenue | 23,214 | $664.0K | 0.01% | −1,316−5.4% | Reduced |
| Xponance, Inc. | 24,289 | $695.2K | 0.01% | −306−1.2% | Reduced |
| CAPROCK Group, Inc. | 22,283 | $696.6K | 0.02% | +22,283 | New |
| Appian Way Asset Management LP | 25,469 | $728.9K | 0.16% | +25,469 | New |
| Summit Trail Advisors, LLC | 25,825 | $739.1K | 0.01% | +25,825 | New |
| Park Avenue Securities LLC | 26,131 | $748.0K | 0.01% | +1,358+5.5% | Added |
| Bayesian Capital Management, LP | 26,200 | $749.8K | 0.15% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 26,321 | $753.3K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 27,104 | $775.7K | 0.06% | −140,091−83.8% | Reduced |
| Scientech Research LLC | 28,017 | $801.8K | 0.28% | +1,710+6.5% | Added |
| Danske Bank A/S | 28,308 | $810.2K | 0.00% | −23,316−45.2% | Reduced |
| Pacer Advisors, Inc. | 28,540 | $816.8K | 0.00% | +28,540 | New |
| Stifel Financial Corp | 29,024 | $830.7K | 0.00% | −293−1.0% | Reduced |
| Susquehanna International Group, LLP | 29,254 | $837.2K | 0.00% | +8,247+39.3% | Added |
| Royal Bank of Canada | 29,810 | $853.0K | 0.00% | −5,890−16.5% | Reduced |
| Creative Planning | 30,768 | $880.6K | 0.00% | +16,597+117.1% | Added |
| NBC Securities, Inc. | 31,060 | $888.9K | 0.07% | +913+3.0% | Added |
| Pictet Asset Management Holding SA | 31,244 | $894.2K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 31,582 | $903.9K | 0.14% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 32,300 | $924.4K | 0.21% | 00.0% | Unchanged |
| Jain Global LLC | 33,029 | $945.3K | 0.01% | +33,029 | New |