Axalta Coating SystemsAXTA
13F holders, Q1 2024 (March 31)364holders
11famous investors
$34.39avg. 13F price*
At the end of Q1 2024, 364 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings. The largest holders were Vanguard Group Inc. ($817.2M), BlackRock Inc. ($799.3M) and Barrow Hanley Mewhinney & Strauss LLC ($511.5M). 11 famous investors held it, including John W. Rogers Jr. (1.5% of Ariel Investments's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).
- Company
- Axalta Coating Systems Ltd.
- CUSIP
- G0750C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $92.6M |
| Exits | 44 | $144.6M |
Ownership 364 holders
| Vanguard Group Inc. | 0.02% | Add +2.4% | 23,763,601 | $817.2M |
| BlackRock Inc. | 0.02% | Reduce -1.5% | 23,241,938 | $799.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.72% | Reduce -1.9% | 14,872,750 | $511.5M |
| FMR LLC | 0.03% | Add +5.1% | 14,346,615 | $493.4M |
| JPMorgan Chase & Co. | 0.04% | Reduce -2.5% | 13,303,779 | $457.5M |
| Victory Capital Management Inc. | 0.34% | Add +67.9% | 9,852,276 | $338.8M |
| State Street Corp. | 0.01% | Add +4.2% | 6,919,232 | $238.0M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -4.4% | 6,821,182 | $234.6M |
| Morgan Stanley | 0.01% | Add +2.6% | 5,411,373 | $186.1M |
| Ariel Investments | 1.51% | Reduce -6.3% | 4,475,887 | $153.9M |
| Wellington Management Group LLP | 0.03% | Reduce -4.7% | 4,094,492 | $140.8M |
| 59 North Capital Management, LP | 7.88% | Add +76.8% | 3,805,263 | $130.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 3,553,596 | $122.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +9.6% | 3,468,271 | $119.3M |
| Locust Wood Capital Advisers, LLC | 4.34% | Add +63.8% | 3,198,290 | $110.0M |
| Pzena Investment Management LLC | 0.38% | Reduce -6.2% | 3,191,194 | $109.7M |
| Shapiro Capital Management LLC | 2.88% | Reduce -15.0% | 3,159,602 | $108.7M |
| Bank of America Corp. | 0.01% | Add +5.7% | 3,045,197 | $104.7M |
| Norges Bank | 0.01% | Add +4.9% | 2,559,217 | $88.0M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -6.0% | 2,439,271 | $83.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +133.5% | 2,398,629 | $82.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +3.7% | 2,065,202 | $71.0M |
| Ameriprise Financial Inc. | 0.02% | Add +17.1% | 1,993,646 | $68.6M |
| Westfield Capital Management Co. LP | 0.34% | Add +12.5% | 1,880,702 | $64.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.4% | 1,843,884 | $63.4M |
| Vaughan Nelson Investment Management, L.P. | 0.48% | Reduce -28.8% | 1,578,610 | $54.3M |
| Kinetic Partners Management, LP | 3.78% | Reduce -16.7% | 1,574,587 | $54.2M |
| Cardinal Capital Management LLC | 2.61% | Reduce -12.1% | 1,513,607 | $52.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.3% | 1,453,633 | $50.0M |
| Hawk Ridge Capital Management LP | 2.24% | Reduce -9.8% | 1,445,603 | $49.7M |
| Millennium Management | 0.04% | Add +83.6% | 1,441,269 | $49.6M |
| Northern Trust Corp. | 0.01% | Reduce -12.2% | 1,440,567 | $49.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 1,418,584 | $48.8M |
| London Co. of Virginia | 0.23% | Add +0.2% | 1,269,289 | $43.7M |
| Qube Research & Technologies Ltd | 0.08% | Add +824.9% | 1,229,796 | $42.3M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -26.7% | 1,100,000 | $37.8M |
| Lakewood Capital Management, LP | 3.17% | No change | 1,051,397 | $36.2M |
| D. E. Shaw & Co. | 0.05% | Add +7.7% | 1,049,258 | $36.1M |
| Citadel Advisors | 0.04% | Add +73.6% | 1,037,901 | $35.7M |
| Two Sigma Investments, LP | 0.09% | Add +1054.4% | 989,295 | $34.0M |
| Federated Hermes, Inc. | 0.07% | Add +39.8% | 870,471 | $29.9M |
| Leeward Investments, LLC - MA | 1.29% | Reduce -21.8% | 847,577 | $29.1M |
| Renaissance Technologies | 0.04% | Add +251.1% | 832,700 | $28.6M |
| Principal Financial Group Inc. | 0.02% | Add +2.4% | 829,262 | $28.5M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -5.4% | 815,547 | $28.0M |
| FIL Ltd | 0.03% | Add +0.5% | 800,838 | $27.5M |
| National Bank of Canada | 0.05% | Add +109.7% | 746,300 | $26.9M |
| Point72 Asset Management | 0.07% | Add +741.5% | 689,200 | $23.7M |
| Perpetual Ltd | 0.23% | Add +3.0% | 676,735 | $23.3M |
| Invesco Ltd. | 0.01% | Add +12.7% | 670,653 | $23.1M |
| Arnhold LLC | 2.28% | Reduce -1.4% | 626,858 | $21.6M |
| Natixis Advisors, LLC | 0.05% | Reduce -1.0% | 620,550 | $21.3M |
| Marathon Asset Management Ltd | 0.56% | Reduce -19.2% | 606,744 | $20.9M |
| First Trust Advisors LP | 0.02% | Add +2131.8% | 604,511 | $20.8M |
| Rhumbline Advisers | 0.02% | Reduce -4.4% | 591,237 | $20.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.1% | 571,669 | $19.7M |
| Glenmede Trust Co. NA | 0.10% | Reduce -9.4% | 550,803 | $18.9M |
| Westwood Holdings Group Inc. | 0.15% | Add +1424.5% | 545,089 | $18.7M |
| Scopia Capital Management LP | 2.29% | Add +2.0% | 520,993 | $17.9M |
| EVR Research LP | 4.01% | Add +160.0% | 520,000 | $17.9M |
| Two Sigma Advisers, LP | 0.04% | New | 511,200 | $17.6M |
| Sasco Capital Inc. / CT/ | 2.18% | New | 474,110 | $16.3M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -81.5% | 437,728 | $15.1M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 434,500 | $14.9M |
| Artisan Partners Limited Partnership | 0.02% | Add +7.0% | 431,861 | $14.9M |
| BNP Paribas Financial Markets | 0.02% | Add +67.1% | 422,107 | $14.5M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -0.1% | 417,819 | $14.4M |
| California Public Employees Retirement System | 0.01% | Reduce -0.3% | 405,502 | $13.9M |
| Man Group plc | 0.04% | Add +39.2% | 388,003 | $13.3M |
| Channing Capital Management, LLC | 0.34% | Add +10.5% | 369,550 | $12.7M |
| Legal & General Group Plc | 0.00% | Add +0.5% | 369,333 | $12.7M |
| Toronto Dominion Bank | 0.02% | New | 365,100 | $12.6M |
| Mesirow Institutional Investment Management, Inc. | 1.11% | Reduce -0.1% | 364,308 | $12.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.8% | 361,479 | $12.4M |
| Sei Investments Co. | 0.02% | Reduce -19.0% | 358,665 | $12.3M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 357,461 | $12.3M |
| AQR Capital Management | 0.02% | Reduce -31.9% | 350,508 | $12.0M |
| Prospector Partners LLC | 1.32% | Add +1.3% | 329,325 | $11.3M |
| SG Capital Management LLC | 3.70% | New | 328,005 | $11.3M |
| Alliancebernstein L.P. | 0.00% | Add +0.2% | 317,575 | $10.9M |
| Credit Suisse AG/ | 0.01% | Add +1.0% | 311,123 | $10.7M |
| Macquarie Group Ltd. | 0.01% | Reduce -2.9% | 298,025 | $10.2M |
| American International Group, Inc. | 0.04% | Reduce -2.0% | 291,536 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Add +0.3% | 276,369 | $9.5M |
| Assetmark, Inc. | 0.03% | Add +4.2% | 261,544 | $9.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +65.9% | 260,500 | $9.0M |
| Barclays PLC | 0.00% | Add +12.7% | 258,148 | $8.9M |
| Cubist Systematic Strategies, LLC | 0.10% | Reduce -41.7% | 253,795 | $8.7M |
| Crestline Management, L.P. | 0.77% | New | 236,500 | $8.1M |
| UBS Group AG | 0.00% | Add +106.3% | 229,456 | $7.9M |
| California State Teachers Retirement System | 0.01% | Reduce -5.8% | 221,727 | $7.6M |
| Citigroup Inc. | 0.01% | Reduce -1.2% | 218,628 | $7.5M |
| Mutual of America Capital Management LLC | 0.08% | Add +3.4% | 209,385 | $7.2M |
| Texas Permanent School Fund Corp. | 0.05% | Add +1.3% | 192,614 | $6.6M |
| Algert Global LLC | 0.25% | No change | 187,015 | $6.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1.7% | 181,159 | $6.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +7.2% | 202,446 | $6.1M |
| GAMCO Investors | 0.06% | No change | 169,660 | $5.8M |
| Pathstone Holdings, LLC | 0.03% | Add +458.7% | 168,480 | $5.8M |
| Stanley Capital Management, LLC | 1.42% | No change | 166,600 | $5.7M |
"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.