Axalta Coating SystemsAXTA
13F holders, Q2 2024 (June 30)375holders +11
51new positions
39sold out
11famous investors
$34.17avg. 13F price*
At the end of Q2 2024, 375 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, up 11 from Q1 2024. 51 opened new positions and 39 sold out. The largest holders were Vanguard Group Inc. ($819.3M), BlackRock Inc. ($681.8M) and FMR LLC ($623.3M). 11 famous investors held it, including John W. Rogers Jr. (1.6% of Ariel Investments's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $72.0M |
| Exits | 39 | $70.7M |
All 13F filers, Q1 2024 → Q2 2024: 19,470,369 shares bought and 19,249,848 shares sold, net +220,521 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 375 holders
| Vanguard Group Inc. | 0.02% | Add +0.9% | 23,978,566 | $819.3M |
| BlackRock Inc. | 0.02% | Reduce -14.2% | 19,953,333 | $681.8M |
| FMR LLC | 0.04% | Add +27.1% | 18,242,209 | $623.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.75% | Add +0.9% | 15,009,959 | $512.9M |
| JPMorgan Chase & Co. | 0.04% | Reduce -7.6% | 12,292,149 | $420.0M |
| Victory Capital Management Inc. | 0.36% | Add +5.6% | 10,403,246 | $355.5M |
| State Street Corp. | 0.01% | Reduce -2.1% | 6,776,142 | $231.5M |
| Wellington Management Group LLP | 0.04% | Add +65.0% | 6,756,352 | $230.9M |
| Massachusetts Financial Services Co. | 0.07% | Reduce -7.1% | 6,337,037 | $216.5M |
| Morgan Stanley | 0.01% | Reduce -12.1% | 4,755,343 | $162.5M |
| Ariel Investments | 1.63% | Reduce -1.5% | 4,406,964 | $150.6M |
| Locust Wood Capital Advisers, LLC | 4.95% | Add +22.8% | 3,926,533 | $134.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +8.7% | 3,771,023 | $128.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 3,637,296 | $124.3M |
| 59 North Capital Management, LP | 5.84% | Reduce -8.9% | 3,466,378 | $118.4M |
| Shapiro Capital Management LLC | 3.12% | Reduce -2.9% | 3,068,628 | $104.9M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +19.5% | 2,914,764 | $99.6M |
| Millennium Management | 0.08% | Add +89.7% | 2,733,703 | $93.4M |
| Norges Bank | 0.01% | Add +1.6% | 2,599,788 | $88.8M |
| Bank of America Corp. | 0.01% | Reduce -27.1% | 2,219,838 | $75.9M |
| Nuveen Asset Management, LLC | 0.02% | Reduce 0.0% | 2,065,181 | $70.6M |
| Westfield Capital Management Co. LP | 0.34% | Add +7.0% | 2,012,196 | $68.8M |
| Pzena Investment Management LLC | 0.22% | Reduce -41.7% | 1,859,806 | $63.5M |
| Vaughan Nelson Investment Management, L.P. | 0.56% | Add +13.2% | 1,786,575 | $61.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.6% | 1,703,396 | $58.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -17.8% | 1,638,707 | $56.0M |
| Northern Trust Corp. | 0.01% | Add +12.4% | 1,619,976 | $55.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.9% | 1,512,841 | $51.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +0.3% | 1,458,691 | $49.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.7% | 1,428,605 | $48.8M |
| Kinetic Partners Management, LP | 3.42% | Reduce -12.5% | 1,377,087 | $47.1M |
| Renaissance Technologies | 0.08% | Add +59.7% | 1,329,700 | $45.4M |
| London Co. of Virginia | 0.24% | Add +0.0% | 1,269,557 | $43.4M |
| Interval Partners, LP | 1.23% | Add +716.6% | 1,224,961 | $41.9M |
| Lakewood Capital Management, LP | 3.09% | No change | 1,051,397 | $35.9M |
| D. E. Shaw & Co. | 0.05% | Reduce -0.0% | 1,049,204 | $35.9M |
| Two Sigma Investments, LP | 0.09% | Add +4.0% | 1,029,092 | $35.2M |
| Two Sigma Advisers, LP | 0.07% | Add +80.8% | 924,100 | $31.6M |
| Federated Hermes, Inc. | 0.07% | Add +3.0% | 896,188 | $30.6M |
| Leeward Investments, LLC - MA | 1.34% | Add +1.1% | 856,617 | $29.3M |
| Russell Investments Group, Ltd. | 0.05% | Add +3.1% | 840,765 | $28.5M |
| Invesco Ltd. | 0.01% | Add +22.6% | 822,105 | $28.1M |
| FIL Ltd | 0.03% | Reduce -1.2% | 791,090 | $27.0M |
| AQR Capital Management | 0.04% | Add +126.7% | 794,454 | $26.8M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -37.1% | 773,940 | $26.4M |
| Glenmede Trust Co. NA | 0.13% | Add +37.6% | 758,164 | $25.9M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -31.8% | 750,000 | $25.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.4% | 734,581 | $25.1M |
| Perpetual Ltd | 0.26% | Add +1.5% | 686,771 | $23.5M |
| Natixis Advisors, LLC | 0.05% | Add +5.3% | 653,185 | $22.3M |
| Schonfeld Strategic Advisors LLC | 0.16% | Add +1247.2% | 612,586 | $20.9M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 580,209 | $19.8M |
| Marathon Asset Management Ltd | 0.61% | Reduce -6.2% | 569,314 | $19.5M |
| Man Group plc | 0.05% | Add +45.1% | 562,956 | $19.2M |
| Arnhold LLC | 1.93% | Reduce -14.8% | 534,118 | $18.3M |
| Voloridge Investment Management, LLC | 0.07% | New | 527,225 | $18.0M |
| National Bank of Canada | 0.03% | Reduce -34.0% | 492,816 | $16.6M |
| Sasco Capital Inc. / CT/ | 2.29% | No change | 474,110 | $16.2M |
| Cubist Systematic Strategies, LLC | 0.28% | Add +86.2% | 472,658 | $16.2M |
| Swiss National Bank | 0.01% | Reduce -0.4% | 432,900 | $14.8M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -2.3% | 427,700 | $14.6M |
| Lord, Abbett & Co. LLC | 0.05% | Add +0.9% | 421,434 | $14.4M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -3.5% | 416,684 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.6% | 402,150 | $13.7M |
| California Public Employees Retirement System | 0.01% | Reduce -0.9% | 401,700 | $13.7M |
| Mesirow Institutional Investment Management, Inc. | 1.20% | Add +9.8% | 400,121 | $13.7M |
| Westwood Holdings Group Inc. | 0.11% | Reduce -27.7% | 393,962 | $13.5M |
| Hawk Ridge Capital Management LP | 0.58% | Reduce -72.8% | 393,864 | $13.5M |
| Bank of Montreal | 0.00% | Add +635.1% | 392,877 | $13.4M |
| First Trust Advisors LP | 0.01% | Reduce -35.2% | 391,934 | $13.4M |
| Sei Investments Co. | 0.02% | Add +7.8% | 386,607 | $13.2M |
| Verition Fund Management LLC | 0.11% | Add +2340.9% | 374,433 | $12.8M |
| Toronto Dominion Bank | 0.02% | No change | 365,100 | $12.5M |
| Legal & General Group Plc | 0.00% | Reduce -2.5% | 360,213 | $12.3M |
| Channing Capital Management, LLC | 0.33% | Reduce -4.9% | 351,340 | $12.0M |
| Alliancebernstein L.P. | 0.00% | Add +3.4% | 328,234 | $11.2M |
| Citigroup Inc. | 0.01% | Add +49.3% | 326,331 | $11.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -23.2% | 324,082 | $11.1M |
| Scopia Capital Management LP | 1.63% | Reduce -38.3% | 321,525 | $11.0M |
| Fuller & Thaler Asset Management, Inc. | 0.05% | New | 320,600 | $11.0M |
| EVR Research LP | 3.27% | Reduce -38.5% | 320,000 | $10.9M |
| Point72 Asset Management | 0.03% | Reduce -58.6% | 285,100 | $9.7M |
| Corebridge Financial, Inc. | 0.05% | — | 279,086 | $9.5M |
| Retirement Systems of Alabama | 0.04% | Reduce -1.5% | 272,332 | $9.3M |
| Assetmark, Inc. | 0.03% | Add +2.9% | 269,152 | $9.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +1.2% | 263,700 | $9.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -30.4% | 251,529 | $8.6M |
| HSBC Holdings PLC | 0.01% | Add +150.2% | 244,721 | $8.3M |
| Wells Fargo & Company | 0.00% | Reduce -32.7% | 240,511 | $8.2M |
| UBS Group AG | 0.00% | Add +3.8% | 238,212 | $8.1M |
| American Century Companies Inc. | 0.01% | Add +407.6% | 237,846 | $8.1M |
| Harbor Capital Advisors, Inc. | 0.62% | Add +294.4% | 236,524 | $8.1M |
| Cardinal Capital Management LLC | 2.18% | Reduce -84.6% | 233,417 | $8.0M |
| California State Teachers Retirement System | 0.01% | Reduce -2.5% | 216,223 | $7.4M |
| HITE Hedge Asset Management LLC | 0.71% | New | 211,061 | $7.2M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -2.4% | 204,391 | $7.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.8% | 195,250 | $6.7M |
| Knightsbridge Asset Management, LLC | 1.66% | New | 193,126 | $6.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -6.7% | 188,905 | $6.5M |
| Trexquant Investment LP | 0.10% | Add +45.6% | 187,896 | $6.4M |
"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.