Axalta Coating SystemsAXTA

13F holders, Q4 2024 (December 31)
400holders −1
35new positions
49sold out
11famous investors
$34.22avg. 13F price*

At the end of Q4 2024, 400 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, down 1 from Q3 2024. 35 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($814.8M), BlackRock, Inc. ($687.8M) and FMR LLC ($602.9M). 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 Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Axalta Coating Systems Ltd.
CUSIP
G0750C108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 364Q1 2024Q2 2024: 375Q2 2024Q3 2024: 401Q3 2024Q4 2024: 400Q4 2024Q1 2025: 395Q1 2025Q2 2025: 387Q2 2025Q3 2025: 392Q3 2025Q4 2025: 417Q4 2025Q1 2026: 384Q1 2026Q2 2026: 362Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions35$130.1M
Exits49$192.0M

All 13F filers, Q3 2024 → Q4 2024: 15,566,659 shares bought and 19,232,980 shares sold, net −3,666,321 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 400 holders

Vanguard Group Inc. 0.01% Reduce -0.0% 23,810,804 $814.8M
BlackRock, Inc. 0.01% Add +0.3% 20,098,516 $687.8M
FMR LLC 0.04% Reduce -2.0% 17,618,354 $602.9M
Barrow Hanley Mewhinney & Strauss LLC 1.67% Reduce -1.6% 14,321,654 $490.1M
Victory Capital Management Inc. 0.39% Add +9.6% 11,321,994 $387.4M
JPMorgan Chase & Co. 0.03% Add +0.5% 11,280,882 $386.0M
State Street Corp. 0.01% Add +4.1% 7,105,365 $243.1M
Wellington Management Group LLP 0.04% Add +1.3% 6,598,172 $225.8M
Fuller & Thaler Asset Management, Inc. 0.72% Add +54.9% 5,587,090 $191.2M
Massachusetts Financial Services Co. 0.05% Reduce -15.8% 5,035,664 $172.3M
Morgan Stanley 0.01% Reduce -1.6% 4,371,138 $149.6M
Ariel Investments 1.54% Reduce -2.8% 4,213,212 $144.2M
Dimensional Fund Advisors LP 0.03% Add +2.5% 3,874,038 $132.6M
Geode Capital Management, LLC 0.01% Reduce -0.3% 3,656,181 $125.2M
Locust Wood Capital Advisers, LLC 4.29% Reduce -16.1% 3,392,644 $116.1M
Manufacturers Life Insurance Company, The 0.08% Reduce -6.0% 2,695,439 $92.2M
Norges Bank 0.01% Add +1.0% 2,567,200 $87.8M
Interval Partners, LP 2.16% Add +20.1% 2,461,936 $84.2M
Westfield Capital Management Co. LP 0.35% Add +12.0% 2,349,318 $80.4M
Qube Research & Technologies Ltd 0.13% Add +17.8% 2,269,743 $77.7M
Nuveen Asset Management, LLC 0.02% Reduce -1.3% 2,233,455 $76.4M
Shapiro Capital Management LLC 2.48% Reduce -24.1% 2,134,559 $73.0M
Deutsche Bank AG 0.03% Add +144.7% 1,950,902 $66.8M
Northern Trust Corp. 0.01% Add +22.4% 1,913,584 $65.5M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -16.1% 1,770,000 $60.6M
T. Rowe Price Associates Inc. 0.01% Add +12.7% 1,763,973 $60.4M
Balyasny Asset Management L.P. 0.13% New 1,642,741 $56.2M
Millennium Management 0.05% Add +11.1% 1,633,660 $55.9M
Jupiter Asset Management Ltd. 0.54% Add +35.4% 1,620,459 $55.5M
Bank of New York Mellon Corp 0.01% Reduce -0.5% 1,542,771 $52.8M
FIL Ltd 0.05% Add +58.9% 1,480,871 $50.7M
Charles Schwab Investment Management Inc. 0.01% Add +0.7% 1,432,826 $49.0M
London Co. of Virginia 0.26% Reduce -1.3% 1,366,506 $46.8M
Bank of America Corp. 0.00% Reduce -8.2% 1,128,179 $38.6M
Goldman Sachs Group Inc. 0.01% Reduce -20.9% 1,110,552 $38.0M
Federated Hermes, Inc. 0.08% Add +11.5% 1,014,166 $34.7M
Renaissance Technologies 0.05% Reduce -6.2% 1,004,300 $34.4M
D. E. Shaw & Co. 0.04% Reduce -27.9% 961,698 $32.9M
AQR Capital Management 0.04% Reduce -11.7% 934,881 $32.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +46.8% 929,215 $31.8M
Point72 Asset Management 0.09% Add +1717.5% 921,482 $31.5M
Ameriprise Financial Inc. 0.01% Reduce -46.6% 896,259 $30.7M
Lakewood Capital Management, LP 2.66% Reduce -7.8% 827,897 $28.3M
Glenmede Trust Co. NA 0.13% Add +1.8% 768,074 $26.3M
Two Sigma Investments, LP 0.06% Reduce -40.9% 708,598 $24.2M
Citadel Advisors 0.02% Reduce -68.9% 702,621 $24.0M
Perpetual Ltd 0.27% Reduce -0.7% 679,176 $23.2M
Russell Investments Group, Ltd. 0.03% Reduce -10.0% 611,308 $20.8M
Sei Investments Co. 0.03% Add +32.8% 599,551 $20.5M
Walleye Capital LLC 0.21% Add +1068.4% 586,916 $20.1M
Rhumbline Advisers 0.02% Add +2.4% 579,424 $19.8M
Two Sigma Advisers, LP 0.05% Reduce -27.5% 575,600 $19.7M
Schonfeld Strategic Advisors LLC 0.12% Add +147.4% 572,767 $19.6M
Thrivent Financial for Lutherans 0.04% Reduce -1.6% 572,539 $19.6M
Aristotle Capital Boston, LLC 0.70% New 555,240 $19.0M
Westwood Holdings Group Inc. 0.14% Reduce -2.0% 534,246 $18.3M
Jain Global LLC 0.53% — 512,625 $17.5M
Principal Financial Group Inc. 0.01% Reduce -1.5% 499,988 $17.1M
Leeward Investments, LLC - MA 0.85% Reduce -5.3% 496,968 $17.0M
Janus Henderson Group PLC 0.01% Add +200.2% 481,737 $16.5M
Verition Fund Management LLC 0.08% Reduce -26.5% 456,694 $15.6M
Envestnet Asset Management Inc. 0.00% Add +2.5% 442,412 $15.1M
Swiss National Bank 0.01% No change 430,700 $14.7M
UBS Group AG 0.00% Add +50.0% 424,159 $14.5M
Marathon Asset Management Ltd 0.40% Reduce -6.2% 423,539 $14.5M
Mesirow Institutional Investment Management, Inc. 1.09% Add +0.2% 414,635 $14.2M
Schroder Investment Management Group 0.01% New 397,297 $13.5M
Artisan Partners Limited Partnership 0.02% Reduce -4.9% 388,321 $13.3M
California Public Employees Retirement System 0.01% Reduce -10.4% 385,698 $13.2M
Harbor Capital Advisors, Inc. 0.57% Reduce -12.6% 383,193 $13.1M
Cubist Systematic Strategies, LLC 0.21% Reduce -15.6% 377,853 $12.9M
Invesco Ltd. 0.00% Add +0.3% 374,149 $12.8M
Legal & General Group Plc 0.00% Reduce -0.7% 369,669 $12.7M
Man Group plc 0.04% Reduce -28.5% 365,389 $12.5M
American Century Companies Inc. 0.01% Add +57.8% 356,017 $12.2M
Channing Capital Management, LLC 0.32% Reduce -1.3% 348,111 $11.9M
Alliancebernstein L.P. 0.00% Add +6.5% 307,812 $10.5M
First Trust Advisors LP 0.01% Add +144.5% 307,434 $10.5M
Natixis Advisors, LLC 0.02% Reduce -54.4% 304,991 $10.4M
Citigroup Inc. 0.01% Add +244.3% 293,433 $10.0M
STRS Ohio 0.04% Add +5.4% 292,651 $10.0M
Wells Fargo & Company 0.00% Add +8.0% 265,270 $9.1M
Retirement Systems of Alabama 0.03% Reduce -0.5% 265,146 $9.1M
Barclays PLC 0.00% Add +71.1% 264,366 $9.0M
Corebridge Financial, Inc. 0.05% Reduce -4.9% 246,742 $8.4M
Boussard & Gavaudan Investment Management LLP 1.10% New 244,069 $8.3M
12th Street Asset Management Company, LLC 1.34% Add +28.6% 238,327 $8.2M
Arnhold LLC 0.80% Reduce -32.6% 236,419 $8.1M
Shellback Capital, LP 0.53% New 226,185 $7.7M
Stanley Capital Management, LLC 1.44% No change 216,600 $7.4M
Raymond James Financial Inc. 0.00% — 208,264 $7.1M
AXA S.A. 0.02% Add +21.5% 207,300 $7.1M
California State Teachers Retirement System 0.01% Reduce -2.4% 205,090 $7.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.1% 201,154 $6.9M
Knightsbridge Asset Management, LLC 1.59% Reduce -2.7% 197,801 $6.8M
Quantinno Capital Management LP 0.07% Add +17.1% 196,055 $6.7M
Engineers Gate Manager LP 0.12% Add +15.9% 194,269 $6.6M
Mackenzie Financial Corp. 0.01% Reduce -0.5% 191,602 $6.6M
Assetmark, Inc. 0.02% Reduce -27.9% 189,997 $6.5M
State Board of Administration of Florida Retirement System 0.01% No change 188,905 $6.5M

"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.

Show all 400 holders