Axalta Coating SystemsAXTA
13F holders, Q3 2024 (September 30)401holders +26
61new positions
34sold out
11famous investors
$36.19avg. 13F price*
At the end of Q3 2024, 401 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, up 26 from Q2 2024. 61 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($861.9M), BlackRock, Inc. ($725.3M) and FMR LLC ($650.6M). 11 famous investors held it, including John W. Rogers Jr. (1.6% of Ariel Investments's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Axalta Coating Systems Ltd.
- CUSIP
- G0750C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $117.8M |
| Exits | 34 | $117.4M |
All 13F filers, Q2 2024 → Q3 2024: 19,093,299 shares bought and 17,271,370 shares sold, net +1,821,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 23,815,862 | $861.9M |
| BlackRock, Inc. | 0.02% | — | 20,040,625 | $725.3M |
| FMR LLC | 0.04% | Reduce -1.4% | 17,978,479 | $650.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.72% | Reduce -3.0% | 14,560,847 | $527.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -8.6% | 11,230,362 | $406.4M |
| Victory Capital Management Inc. | 0.37% | Reduce -0.7% | 10,333,597 | $374.0M |
| State Street Corp. | 0.01% | Add +0.7% | 6,822,955 | $246.9M |
| Wellington Management Group LLP | 0.04% | Reduce -3.6% | 6,515,972 | $235.8M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -5.7% | 5,977,852 | $216.3M |
| Morgan Stanley | 0.01% | Reduce -6.6% | 4,441,465 | $160.7M |
| Ariel Investments | 1.60% | Reduce -1.6% | 4,334,088 | $156.9M |
| Locust Wood Capital Advisers, LLC | 5.12% | Add +2.9% | 4,041,779 | $146.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.3% | 3,780,740 | $136.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 3,669,190 | $132.8M |
| Fuller & Thaler Asset Management, Inc. | 0.51% | Add +1025.0% | 3,606,794 | $130.5M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -1.6% | 2,867,432 | $103.8M |
| Shapiro Capital Management LLC | 3.18% | Reduce -8.3% | 2,812,615 | $101.8M |
| Norges Bank | 0.01% | Reduce -2.2% | 2,541,631 | $92.0M |
| 59 North Capital Management, LP | 3.95% | Reduce -29.8% | 2,434,270 | $88.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +9.6% | 2,263,774 | $81.9M |
| Citadel Advisors | 0.09% | Add +1143.5% | 2,259,140 | $81.8M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +181.3% | 2,110,000 | $76.4M |
| Westfield Capital Management Co. LP | 0.34% | Add +4.2% | 2,096,790 | $75.9M |
| Interval Partners, LP | 2.12% | Add +67.4% | 2,050,050 | $74.2M |
| Vaughan Nelson Investment Management, L.P. | 0.64% | Add +11.5% | 1,991,660 | $72.1M |
| Qube Research & Technologies Ltd | 0.13% | Add +149.0% | 1,926,884 | $69.7M |
| Ameriprise Financial Inc. | 0.02% | Add +2.4% | 1,677,802 | $60.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +7.3% | 1,565,422 | $56.7M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 1,563,270 | $56.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.0% | 1,550,754 | $56.1M |
| Millennium Management | 0.05% | Reduce -46.2% | 1,470,117 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 1,423,254 | $51.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.3% | 1,403,030 | $50.8M |
| London Co. of Virginia | 0.26% | Add +9.0% | 1,384,161 | $50.1M |
| D. E. Shaw & Co. | 0.07% | Add +27.1% | 1,333,541 | $48.3M |
| Bank of America Corp. | 0.00% | Reduce -44.6% | 1,228,600 | $44.5M |
| Two Sigma Investments, LP | 0.10% | Add +16.5% | 1,198,962 | $43.4M |
| Jupiter Asset Management Ltd. | 0.38% | New | 1,196,576 | $43.3M |
| Renaissance Technologies | 0.06% | Reduce -19.5% | 1,070,300 | $38.7M |
| AQR Capital Management | 0.05% | Add +33.2% | 1,058,445 | $38.3M |
| FIL Ltd | 0.03% | Add +17.8% | 932,119 | $33.7M |
| Federated Hermes, Inc. | 0.07% | Add +1.5% | 909,633 | $32.9M |
| Lakewood Capital Management, LP | 2.64% | Reduce -14.6% | 897,897 | $32.5M |
| PointState Capital LP | 0.83% | New | 836,064 | $30.3M |
| Deutsche Bank AG | 0.01% | Add +1856.2% | 797,282 | $28.9M |
| Two Sigma Advisers, LP | 0.07% | Reduce -14.1% | 793,900 | $28.7M |
| Glenmede Trust Co. NA | 0.13% | Reduce -0.5% | 754,539 | $27.3M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -19.2% | 679,044 | $25.2M |
| Perpetual Ltd | 0.27% | Reduce -0.5% | 683,658 | $24.7M |
| Natixis Advisors, LLC | 0.05% | Add +2.4% | 668,654 | $24.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +151.7% | 633,017 | $22.9M |
| Verition Fund Management LLC | 0.17% | Add +66.0% | 621,376 | $22.5M |
| Thrivent Financial for Lutherans | 0.04% | Add +36.1% | 582,005 | $21.1M |
| HSBC Holdings PLC | 0.01% | Add +135.3% | 575,786 | $20.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.5% | 565,941 | $20.5M |
| Westwood Holdings Group Inc. | 0.15% | Add +38.4% | 545,061 | $19.7M |
| Leeward Investments, LLC - MA | 0.88% | Reduce -38.7% | 524,788 | $19.0M |
| Man Group plc | 0.05% | Reduce -9.2% | 510,931 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.9% | 507,707 | $18.4M |
| Sasco Capital Inc. / CT/ | 2.72% | Add +5.8% | 501,530 | $18.2M |
| Sei Investments Co. | 0.02% | Add +16.8% | 451,480 | $16.3M |
| Marathon Asset Management Ltd | 0.45% | Reduce -20.7% | 451,362 | $16.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +227.6% | 450,917 | $16.3M |
| Trexquant Investment LP | 0.21% | Add +138.5% | 448,150 | $16.2M |
| Cubist Systematic Strategies, LLC | 0.25% | Reduce -5.3% | 447,618 | $16.2M |
| Lord, Abbett & Co. LLC | 0.05% | Add +5.8% | 445,836 | $16.1M |
| Harbor Capital Advisors, Inc. | 0.69% | Add +85.3% | 438,290 | $15.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 431,610 | $15.6M |
| California Public Employees Retirement System | 0.01% | Add +7.2% | 430,719 | $15.6M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 430,700 | $15.6M |
| Mesirow Institutional Investment Management, Inc. | 1.14% | Add +3.4% | 413,786 | $15.0M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -2.0% | 408,232 | $14.8M |
| Atom Investors LP | 1.44% | Add +198.6% | 380,616 | $13.8M |
| Invesco Ltd. | 0.00% | Reduce -54.6% | 373,027 | $13.5M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 372,282 | $13.5M |
| Tudor Investment Corporation | 0.14% | Add +207.5% | 356,524 | $12.9M |
| Channing Capital Management, LLC | 0.33% | Add +0.4% | 352,660 | $12.8M |
| Arnhold LLC | 1.23% | Reduce -34.4% | 350,654 | $12.7M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -34.2% | 346,977 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.0% | 288,945 | $10.5M |
| UBS Group AG | 0.00% | Add +18.7% | 282,813 | $10.2M |
| STRS Ohio | 0.04% | Add +459.1% | 277,622 | $10.0M |
| Scopus Asset Management, L.P. | 0.29% | New | 275,000 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -2.2% | 266,403 | $9.6M |
| Canada Pension Plan Investment Board | 0.01% | No change | 263,700 | $9.5M |
| Assetmark, Inc. | 0.03% | Reduce -2.0% | 263,694 | $9.5M |
| Corebridge Financial, Inc. | 0.05% | Reduce -7.1% | 259,345 | $9.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -21.1% | 255,551 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 245,578 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -62.2% | 231,547 | $8.4M |
| American Century Companies Inc. | 0.00% | Reduce -5.2% | 225,590 | $8.2M |
| Stanley Capital Management, LLC | 1.52% | Add +30.0% | 216,600 | $7.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 210,086 | $7.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.4% | 209,758 | $7.6M |
| Knightsbridge Asset Management, LLC | 1.67% | Add +5.2% | 203,206 | $7.4M |
| Jane Street Group, LLC | 0.01% | Add +115.9% | 193,848 | $7.0M |
| Mackenzie Financial Corp. | 0.01% | Add +30.2% | 192,602 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 188,905 | $6.8M |
| 12th Street Asset Management Company, LLC | 1.13% | Add +43.4% | 185,402 | $6.7M |
| Graham Capital Management, L.P. | 0.36% | New | 184,067 | $6.7M |
"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.