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 2025
Institutional positions in Axalta Coating Systems Ltd. as of Dec 31, 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
- 417
- +35 vs. Q3 2025
- Shares held
- 219.3M
- +1.39M (+0.6%) vs. Q3 2025
- Total value
- $7.09B
- +$852.4M (+13.7%) vs. Q3 2025
- New holders
- 104
- 129 more added
- Sold out
- 69
- 144 more reduced
10 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 154,092 | $4.98M | 0.01% | −3,377−2.1% | Reduced |
| Ossiam | 160,341 | $5.18M | 0.10% | +29,463+22.5% | Added |
| Pathstone Holdings, LLC | 162,129 | $5.24M | 0.02% | +42,535+35.6% | Added |
| ING Groep NV | 164,000 | $5.30M | 0.03% | +164,000 | New |
| Cerity Partners LLC | 169,155 | $5.47M | 0.01% | +69,425+69.6% | Added |
| Mariner, LLC | 169,464 | $5.48M | 0.01% | +76,809+82.9% | Added |
| Wedge Capital Management L L P | 171,161 | $5.53M | 0.10% | +4,522+2.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 175,774 | $5.68M | 0.01% | +117,666+202.5% | Added |
| NFJ Investment Group, LLC | 180,695 | $5.84M | 0.21% | −8,966−4.7% | Reduced |
| State Board of Administration of Florida Retirement System | 187,824 | $6.07M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 197,976 | $6.40M | 0.02% | +106,342+116.1% | Added |
| Luminus Management LLC | 198,612 | $6.42M | 5.92% | +198,612 | New |
| California State Teachers Retirement System | 203,528 | $6.58M | 0.01% | −2,483−1.2% | Reduced |
| Water Island Capital LLC | 205,722 | $6.65M | 0.81% | +205,722 | New |
| State of Wisconsin Investment Board | 206,696 | $6.68M | 0.01% | +32,616+18.7% | Added |
| Stanley Capital Management, LLC | 216,600 | $7.00M | 1.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 217,382 | $7.02M | 0.00% | +104,961+93.4% | Added |
| Bank of Montreal | 218,696 | $7.07M | 0.00% | +198,661+991.6% | Added |
| Jane Street Group, LLC | 220,436 | $7.12M | 0.01% | −661,493−75.0% | Reduced |
| Man Group plc | 224,975 | $7.27M | 0.01% | +224,975 | New |
| 12th Street Asset Management Company, LLC | 228,528 | $7.38M | 1.22% | +174+0.1% | Added |
| Weiss Asset Management LP | 249,094 | $8.05M | 0.11% | +249,094 | New |
| Marathon Asset Mgmt Ltd | 253,293 | $8.18M | 0.31% | −24,617−8.9% | Reduced |
| Retirement Systems of Alabama | 256,042 | $8.27M | 0.03% | −5,810−2.2% | Reduced |
| Ieq Capital, LLC | 293,920 | $9.50M | 0.03% | +173,055+143.2% | Added |
| Barclays PLC | 303,737 | $9.81M | 0.00% | −317,672−51.1% | Reduced |
| Natixis Advisors, L.P. | 319,386 | $10.3M | 0.01% | +51,187+19.1% | Added |
| Legal & General Group Plc | 328,129 | $10.6M | 0.00% | −20,904−6.0% | Reduced |
| Bank of Nova Scotia | 329,910 | $10.7M | 0.02% | +73,910+28.9% | Added |
| Mackenzie Financial Corp | 337,038 | $11.0M | 0.01% | −223,512−39.9% | Reduced |
| Jain Global LLC | 359,103 | $11.6M | 0.11% | +326,074+987.2% | Added |
| Public Sector Pension Investment Board | 369,000 | $11.9M | 0.04% | +369,000 | New |
| Alberta Investment Management Corp | 397,100 | $12.8M | 0.08% | +397,100 | New |
| MAC Alpha Capital Management, LP | 412,758 | $13.3M | 7.34% | +412,758 | New |
| Swiss National Bank | 427,000 | $13.8M | 0.01% | +3,200+0.8% | Added |
| California Public Employees Retirement System | 429,084 | $13.9M | 0.01% | +1,826+0.4% | Added |
| Aristotle Capital Boston, LLC | 446,093 | $14.4M | 0.79% | −45,728−9.3% | Reduced |
| Invesco Ltd. | 448,926 | $14.5M | 0.00% | +37,925+9.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 448,984 | $14.5M | 0.04% | +34,557+8.3% | Added |
| HRT Financial LP | 453,965 | $14.7M | 0.05% | −60,594−11.8% | Reduced |
| Envestnet Asset Management Inc | 457,748 | $14.8M | 0.00% | −54,829−10.7% | Reduced |
| Principal Financial Group Inc | 459,025 | $14.8M | 0.01% | −22,327−4.6% | Reduced |
| Sand Grove Capital Management LLP | 479,281 | $15.5M | 5.25% | +479,281 | New |
| Arnhold LLC | 500,700 | $16.2M | 1.23% | +264,281+111.8% | Added |
| First Trust Advisors LP | 506,071 | $16.4M | 0.01% | −182,039−26.5% | Reduced |
| Gotham Asset Management, LLC | 507,348 | $16.4M | 0.06% | +353,121+229.0% | Added |
| SG Americas Securities, LLC | 523,014 | $16.9M | 0.02% | +245,453+88.4% | Added |
| Arrowstreet Capital, Limited Partnership | 536,877 | $17.3M | 0.01% | −510,802−48.8% | Reduced |
| UBS Asset Management Americas Inc | 540,346 | $17.5M | 0.00% | −50,806−8.6% | Reduced |
| Rhumbline Advisers | 549,106 | $17.7M | 0.01% | −8,550−1.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 555,000 | $17.9M | 0.11% | +555,000 | New |
| MetLife Investment Management | 558,782 | $18.1M | 0.09% | −6,764−1.2% | Reduced |
| CNH Partners LLC | 568,154 | $18.4M | 0.39% | +568,154 | New |
| Boussard & Gavaudan Investment Management LLP | 639,885 | $21.0M | 1.59% | +639,885 | New |
| Ameriprise Financial Inc | 700,404 | $22.6M | 0.01% | −196,205−21.9% | Reduced |
| Algert Global LLC | 718,235 | $23.2M | 0.36% | +654,062+1,019.2% | Added |
| Magnetar Financial LLC | 738,401 | $23.9M | 0.23% | +550,820+293.6% | Added |
| Qube Research & Technologies Ltd | 756,974 | $24.5M | 0.04% | −2,253,851−74.9% | Reduced |
| Leeward Investments, LLC - MA | 758,718 | $24.5M | 1.24% | +323,314+74.3% | Added |
| Wellington Management Group LLP | 765,643 | $24.7M | 0.00% | −4,843,441−86.3% | Reduced |
| Nuveen, LLC | 792,240 | $25.6M | 0.01% | −321,892−28.9% | Reduced |
| Melqart Asset Management (UK) Ltd | 840,804 | $27.2M | 2.72% | +840,804 | New |
| New York State Common Retirement Fund | 841,268 | $27.2M | 0.04% | +648,086+335.5% | Added |
| ExodusPoint Capital Management, LP | 874,275 | $28.2M | 0.31% | +12,034+1.4% | Added |
| Westwood Holdings Group Inc. | 900,277 | $29.1M | 0.24% | +173,531+23.9% | Added |
| Quantinno Capital Management LP | 961,393 | $31.1M | 0.06% | +726,175+308.7% | Added |
| Verition Fund Management LLC | 975,784 | $31.5M | 0.17% | +324,384+49.8% | Added |
| Janus Henderson Group PLC | 997,421 | $32.2M | 0.01% | +284,262+39.9% | Added |
| Alliancebernstein L.P. | 1,003,686 | $32.4M | 0.01% | −92,629−8.4% | Reduced |
| Atlantic Investment Management, Inc. | 1,024,000 | $33.1M | 18.63% | +260,000+34.0% | Added |
| London Co of Virginia | 1,058,342 | $34.2M | 0.20% | −273,762−20.6% | Reduced |
| SEI Investments Co | 1,077,873 | $34.8M | 0.03% | +344,356+46.9% | Added |
| Woodline Partners LP | 1,083,792 | $35.0M | 0.14% | +241,362+28.7% | Added |
| Walleye Capital LLC | 1,094,425 | $35.4M | 0.20% | +1,094,425 | New |
| Balyasny Asset Management LLC | 1,129,965 | $36.5M | 0.07% | −66,086−5.5% | Reduced |
| Nomura Asset Management International Inc. | 1,171,750 | $37.9M | 0.06% | +1,171,750 | New |
| Perpetual Ltd | 1,186,312 | $38.3M | 0.55% | +268,552+29.3% | Added |
| Norges Bank | 1,226,697 | $39.6M | 0.00% | +1,226,697 | New |
| Price T Rowe Associates Inc | 1,261,928 | $40.8M | 0.00% | −665,869−34.5% | Reduced |
| Bank of America Corp | 1,321,256 | $42.7M | 0.00% | −9,349−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,410,569 | $45.6M | 0.07% | −212,051−13.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,534,106 | $49.6M | 0.01% | +64,872+4.4% | Added |
| Point72 Asset Management, L.P. | 1,581,402 | $51.1M | 0.08% | +52,946+3.5% | Added |
| LMR Partners LLP | 1,624,000 | $52.5M | 0.50% | +1,624,000 | New |
| Bank of New York Mellon Corp | 1,647,334 | $53.2M | 0.01% | −19,918−1.2% | Reduced |
| Citigroup Inc | 1,663,089 | $53.7M | 0.04% | +1,609,746+3,017.7% | Added |
| Northern Trust Corp | 1,842,035 | $59.5M | 0.01% | −57,347−3.0% | Reduced |
| Lakewood Capital Management, LP | 1,929,648 | $62.3M | 4.34% | +742,000+62.5% | Added |
| Thrivent Financial for Lutherans | 1,943,713 | $62.8M | 0.11% | −78,893−3.9% | Reduced |
| Locust Wood Capital Advisers, LLC | 1,983,338 | $64.1M | 1.60% | −1,489,016−42.9% | Reduced |
| Sessa Capital IM, L.P. | 1,993,545 | $64.4M | 1.28% | +1,993,545 | New |
| Empyrean Capital Partners, LP | 2,050,000 | $66.2M | 2.31% | +2,050,000 | New |
| American Century Companies Inc | 2,123,560 | $68.6M | 0.03% | +1,783,569+524.6% | Added |
| FIL Ltd | 2,170,449 | $70.1M | 0.05% | +648,191+42.6% | Added |
| Parsifal Capital Management, LP | 2,184,355 | $70.6M | 7.11% | +2,184,355 | New |
| Fuller & Thaler Asset Management, Inc. | 2,539,396 | $82.0M | 0.28% | −3,368,315−57.0% | Reduced |
| Citadel Advisors LLC | 2,540,137 | $82.1M | 0.06% | −1,790,598−41.3% | Reduced |
| Morgan Stanley | 2,804,430 | $90.6M | 0.01% | +315,767+12.7% | Added |
| FIFTHDELTA Ltd | 2,829,484 | $91.4M | 19.21% | +2,829,484 | New |
| UBS Group AG | 2,902,507 | $93.8M | 0.02% | +1,958,395+207.4% | Added |