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 2022
Institutional positions in Axalta Coating Systems Ltd. as of Dec 31, 2022. 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
- 312
- +36 vs. Q3 2022
- Shares held
- 226.0M
- −2.95M (−1.3%) vs. Q3 2022
- Total value
- $5.76B
- +$933.9M (+19.4%) vs. Q3 2022
- New holders
- 65
- 88 more added
- Sold out
- 29
- 117 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Industrial Alliance Investment Management Inc. | 12,873 | $328.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 12,567 | $327.4K | 0.00% | −1,507−10.7% | Reduced |
| Ellevest, Inc. | 12,727 | $324.2K | 0.03% | +2,661+26.4% | Added |
| Somerset Trust Co | 12,406 | $316.0K | 0.13% | 00.0% | Unchanged |
| US Bancorp | 12,406 | $316.0K | 0.00% | −793−6.0% | Reduced |
| CastleKnight Management LP | 12,200 | $310.7K | 0.09% | −11,900−49.4% | Reduced |
| Bridgefront Capital, LLC | 12,189 | $310.5K | 0.22% | +12,189 | New |
| XTX Topco Ltd | 12,142 | $309.3K | 0.07% | −246−2.0% | Reduced |
| Boyar Asset Management Inc. | 12,051 | $306.9K | 0.25% | −9,002−42.8% | Reduced |
| Prospera Financial Services Inc | 11,804 | $300.6K | 0.02% | +639+5.7% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 11,600 | $295.5K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,400 | $290.4K | 0.00% | −6,700−37.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,325 | $288.4K | 0.03% | −1,974−14.8% | Reduced |
| Fulton Bank, N.A. | 11,278 | $287.0K | 0.02% | +412+3.8% | Added |
| Prudential Financial Inc | 11,225 | $285.9K | 0.00% | −231−2.0% | Reduced |
| Gsa Capital Partners LLP | 11,121 | $283.0K | 0.04% | +11,121 | New |
| Inceptionr LLC | 11,032 | $281.0K | 0.15% | +11,032 | New |
| Mariner, LLC | 10,945 | $279.0K | 0.00% | +10,945 | New |
| Mercer Global Advisors Inc | 10,646 | $271.0K | 0.00% | −1,229−10.3% | Reduced |
| Wolverine Asset Management LLC | 10,600 | $270.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 10,558 | $268.8K | 0.00% | −1,152−9.8% | Reduced |
| Oak Thistle LLC | 10,049 | $255.9K | 0.55% | +10,049 | New |
| ProShare Advisors LLC | 9,782 | $249.1K | 0.00% | −190−1.9% | Reduced |
| JustInvest LLC | 9,606 | $244.7K | 0.01% | −13,852−59.1% | Reduced |
| Clear Street Markets LLC | 9,444 | $241.0K | 0.05% | +9,444 | New |
| Wetherby Asset Management Inc | 9,171 | $233.6K | 0.02% | +9,171 | New |
| State of Wyoming | 8,860 | $225.7K | 0.08% | +2,712+44.1% | Added |
| Verdence Capital Advisors LLC | 8,617 | $219.5K | 0.03% | −3,408−28.3% | Reduced |
| Kestra Advisory Services, LLC | 8,233 | $209.7K | 0.00% | +8,233 | New |
| Gotham Asset Management, LLC | 8,225 | $209.5K | 0.01% | +8,225 | New |
| Sawtooth Solutions, LLC | 8,210 | $209.1K | 0.03% | +8,210 | New |
| Impax Asset Management Group plc | 8,184 | $208.4K | 0.00% | +8,184 | New |
| Veritable, L.P. | 8,086 | $205.9K | 0.00% | +8,086 | New |
| Tocqueville Asset Management L.P. | 8,050 | $205.0K | 0.00% | −7,350−47.7% | Reduced |
| Essex Investment Management Co LLC | 6,906 | $176.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,899 | $175.7K | 0.04% | −49,374−87.7% | Reduced |
| MetLife Investment Management | 6,697 | $170.6K | 0.00% | −68−1.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,190 | $106.7K | 0.01% | +200+5.0% | Added |
| Counterpoint Mutual Funds LLC | 4,107 | $104.6K | 0.11% | +4,107 | New |
| Gyon Technologies Capital Management, LP | 3,186 | $81.1K | 0.03% | −25,314−88.8% | Reduced |
| Signaturefd, LLC | 3,050 | $77.7K | 0.00% | +442+16.9% | Added |
| Pacifica Partners Inc. | 2,635 | $67.6K | 0.05% | 00.0% | Unchanged |
| Comerica Securities,inc. | 2,593 | $66.0K | 0.00% | +2,593 | New |
| American International Group, Inc. | 2,541 | $64.7K | 0.00% | −52−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,424 | $61.0K | 0.00% | −1,584−39.5% | Reduced |
| Park Place Capital Corp | 2,188 | $56.0K | 0.02% | +2,188 | New |
| Simplex Trading, LLC | 1,586 | $40.0K | 0.00% | +1,586 | New |
| Nomura Asset Management Co Ltd | 1,490 | $38.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,451 | $37.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 1,399 | $36.0K | 0.00% | +84+6.4% | Added |
| Federated Hermes, Inc. | 1,326 | $33.8K | 0.00% | −2,300−63.4% | Reduced |
| Belpointe Asset Management LLC | 1,293 | $32.9K | 0.00% | +1,293 | New |
| EverSource Wealth Advisors, LLC | 1,149 | $29.3K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 1,141 | $29.0K | 0.01% | −6−0.5% | Reduced |
| Parallel Advisors, LLC | 987 | $25.1K | 0.00% | −1,115−53.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 845 | $22.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 766 | $19.5K | 0.00% | +766 | New |
| Tfo-TDC, LLC | 308 | $19.2K | 0.00% | +308 | New |
| TD Ameritrade Investment Management, LLC | 726 | $18.0K | 0.00% | +726 | New |
| Investors Research Corp | 700 | $17.8K | 0.00% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 663 | $17.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 595 | $15.2K | 0.00% | +554+1,351.2% | Added |
| Riverview Trust Co | 570 | $15.0K | 0.01% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 583 | $14.8K | 0.00% | +583 | New |
| Quadrant Capital Group LLC | 570 | $14.5K | 0.00% | −24−4.0% | Reduced |
| First Horizon Advisors, Inc. | 505 | $12.9K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 460 | $12.0K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 443 | $11.0K | 0.01% | −14−3.1% | Reduced |
| Proequities, Inc. | 355 | $9.04K | 0.00% | +355 | New |
| IFP Advisors, Inc | 283 | $9.00K | 0.00% | −750−72.6% | Reduced |
| Pinnacle Bancorp, Inc. | 306 | $8.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 276 | $7.03K | 0.00% | +276 | New |
| Private Trust Co NA | 284 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 269 | $7.00K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 245 | $6.24K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 226 | $5.76K | 0.00% | +226 | New |
| RFP Financial Group LLC | 216 | $5.50K | 0.00% | +216 | New |
| My Personal CFO, LLC | 211 | $5.37K | 0.01% | +211 | New |
| Spire Wealth Management | 189 | $5.00K | 0.00% | +189 | New |
| Farther Finance Advisors, LLC | 182 | $4.64K | 0.00% | +182 | New |
| Eagle Bay Advisors LLC | 174 | $4.43K | 0.00% | −12−6.5% | Reduced |
| JFS Wealth Advisors, LLC | 154 | $3.92K | 0.00% | +33+27.3% | Added |
| Glassman Wealth Services | 153 | $3.90K | 0.00% | +153 | New |
| Bell Investment Advisors, Inc | 150 | $3.82K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 132 | $3.44K | 0.00% | +132 | New |
| Earnest Partners LLC | 133 | $3.39K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 126 | $3.21K | 0.00% | −27−17.6% | Reduced |
| Parkside Financial Bank & Trust | 124 | $3.16K | 0.00% | +71+134.0% | Added |
| Allworth Financial LP | 121 | $3.08K | 0.00% | +91+303.3% | Added |
| GWM Advisors LLC | 1,394 | $2.86K | 0.00% | +1,394 | New |
| Advisory Services Network, LLC | 100 | $2.55K | 0.00% | +100 | New |
| Norwood Financial Corp | 100 | $2.55K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 92 | $2.34K | 0.00% | +92 | New |
| Fiduciary Alliance LLC | 89 | $2.27K | 0.00% | +89 | New |
| Beaird Harris Wealth Management, LLC | 88 | $2.24K | 0.00% | +88 | New |
| SJS Investment Consulting Inc. | 55 | $1.40K | 0.00% | +31+129.2% | Added |
| AdvisorNet Financial, Inc | 53 | $1.35K | 0.00% | +53 | New |
| Disciplined Investments, LLC | 46 | $1.17K | 0.00% | −3−6.1% | Reduced |
| Valley National Advisers Inc | 55 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 45 | $1.00K | 0.00% | +31+221.4% | Added |