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, Q2 2023
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 2023. 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
- 330
- +16 vs. Q1 2023
- Shares held
- 221.0M
- −13.3M (−5.7%) vs. Q1 2023
- Total value
- $7.25B
- +$150.0M (+2.1%) vs. Q1 2023
- New holders
- 56
- 94 more added
- Sold out
- 40
- 144 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 11 | $0 | 0.00% | +4+57.1% | Added |
| Tfo-TDC, LLC | 9 | $295 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 18 | $591 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 18 | $591 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 24 | $787 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $951 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $976 | 0.00% | +30 | New |
| Ronald Blue Trust, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 38 | $1.25K | 0.00% | +38 | New |
| Disciplined Investments, LLC | 46 | $1.51K | 0.00% | −2−4.2% | Reduced |
| Venturi Wealth Management, LLC | 56 | $1.84K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 58 | $1.90K | 0.00% | −6−9.4% | Reduced |
| Valley National Advisers Inc | 57 | $2.00K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 63 | $2.07K | 0.00% | −3−4.5% | Reduced |
| Farmers & Merchants Investments Inc | 80 | $2.63K | 0.00% | +20+33.3% | Added |
| Fiduciary Alliance LLC | 89 | $2.92K | 0.00% | +89 | New |
| Hoey Investments, Inc | 96 | $3.15K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $3.28K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 124 | $4.07K | 0.00% | +124 | New |
| Parkside Financial Bank & Trust | 124 | $4.07K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 130 | $4.27K | 0.00% | −20−13.3% | Reduced |
| Cornerstone Planning Group LLC | 132 | $4.33K | 0.00% | +132 | New |
| Earnest Partners LLC | 133 | $4.36K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 146 | $4.79K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 166 | $5.00K | 0.00% | +166 | New |
| GHP Investment Advisors, Inc. | 185 | $5.22K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 172 | $5.64K | 0.00% | +30+21.1% | Added |
| JFS Wealth Advisors, LLC | 175 | $5.74K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 192 | $6.30K | 0.00% | +10+5.5% | Added |
| Glassman Wealth Services | 199 | $6.53K | 0.00% | +46+30.1% | Added |
| RFP Financial Group LLC | 216 | $7.09K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 226 | $7.36K | 0.00% | +226 | New |
| Cary Street Partner Investment Advisory LLC | 226 | $7.42K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 232 | $7.61K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 248 | $8.14K | 0.00% | +45+22.2% | Added |
| Covestor Ltd | 267 | $9.00K | 0.01% | −2−0.7% | Reduced |
| Concord Wealth Partners | 276 | $9.06K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 284 | $9.32K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 284 | $9.32K | 0.00% | +24+9.2% | Added |
| Ci Investments Inc. | 311 | $10.0K | 0.00% | +299+2,491.7% | Added |
| Pinnacle Bancorp, Inc. | 306 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 328 | $10.8K | 0.00% | −301−47.9% | Reduced |
| V-Square Quantitative Management LLC | 356 | $11.7K | 0.01% | +356 | New |
| Northwestern Mutual Wealth Management Co | 361 | $11.8K | 0.00% | +356+7,120.0% | Added |
| Peregrine Capital Management LLC | 460 | $15.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 509 | $16.7K | 0.00% | +117+29.8% | Added |
| Lindbrook Capital, LLC | 547 | $17.9K | 0.00% | +10+1.9% | Added |
| Lazard Asset Management LLC | 576 | $18.0K | 0.00% | +576 | New |
| Riverview Trust Co | 570 | $18.7K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 700 | $23.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 852 | $28.0K | 0.00% | +852 | New |
| US Bancorp | 890 | $29.2K | 0.00% | −10,444−92.1% | Reduced |
| Fifth Third Bancorp | 984 | $32.3K | 0.00% | +575+140.6% | Added |
| EverSource Wealth Advisors, LLC | 1,070 | $35.1K | 0.00% | −79−6.9% | Reduced |
| Quadrant Capital Group LLC | 1,260 | $41.3K | 0.00% | +32+2.6% | Added |
| GWM Advisors LLC | 1,283 | $42.1K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,451 | $47.6K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,490 | $48.9K | 0.00% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 1,499 | $49.2K | 0.00% | +1,499 | New |
| Spire Wealth Management | 1,541 | $50.6K | 0.00% | +534+53.0% | Added |
| Parallel Advisors, LLC | 1,711 | $56.1K | 0.00% | −364−17.5% | Reduced |
| CWM, LLC | 1,825 | $60.0K | 0.00% | +316+20.9% | Added |
| TD Private Client Wealth LLC | 2,747 | $90.1K | 0.00% | −16,309−85.6% | Reduced |
| Bessemer Group Inc | 2,896 | $95.0K | 0.00% | +185+6.8% | Added |
| Signaturefd, LLC | 3,137 | $102.9K | 0.00% | +33+1.1% | Added |
| National Bank of Canada | 3,250 | $106.5K | 0.00% | −284,700−98.9% | Reduced |
| Nisa Investment Advisors, LLC | 3,300 | $108.3K | 0.00% | +90+2.8% | Added |
| Walleye Trading LLC | 4,025 | $132.1K | 0.01% | +4,025 | New |
| Simplex Trading, LLC | 4,369 | $143.0K | 0.01% | +2,631+151.4% | Added |
| SRS Capital Advisors, Inc. | 5,160 | $169.3K | 0.02% | +915+21.6% | Added |
| State of Wyoming | 5,616 | $184.3K | 0.05% | −3,181−36.2% | Reduced |
| CIBC Asset Management Inc | 6,187 | $203.0K | 0.00% | +6,187 | New |
| Guyasuta Investment Advisors Inc | 6,565 | $215.4K | 0.02% | +6,565 | New |
| Profund Advisors LLC | 6,798 | $223.0K | 0.01% | −966−12.4% | Reduced |
| Essex Investment Management Co LLC | 6,832 | $224.2K | 0.03% | 00.0% | Unchanged |
| Natixis Investment Managers International | 7,135 | $234.1K | 0.02% | −1,540−17.8% | Reduced |
| Kestra Private Wealth Services, LLC | 7,151 | $234.6K | 0.01% | +7,151 | New |
| Blair William & Co | 7,500 | $246.1K | 0.00% | +7,500 | New |
| Boyar Asset Management Inc. | 8,189 | $268.7K | 0.20% | −3,027−27.0% | Reduced |
| Gotham Asset Management, LLC | 8,238 | $270.3K | 0.01% | +10.0% | Added |
| FDx Advisors, Inc. | 8,645 | $284.0K | 0.02% | −9,803−53.1% | Reduced |
| Veritable, L.P. | 8,685 | $285.0K | 0.00% | −2,134−19.7% | Reduced |
| Wetherby Asset Management Inc | 8,764 | $287.5K | 0.02% | +74+0.9% | Added |
| Allianz Asset Management GmbH | 8,810 | $289.1K | 0.00% | +8,810 | New |
| MQS Management LLC | 8,874 | $291.2K | 0.20% | +8,874 | New |
| Magnetar Financial LLC | 8,954 | $293.8K | 0.01% | +8,954 | New |
| Bridgefront Capital, LLC | 9,114 | $299.0K | 0.16% | −654−6.7% | Reduced |
| Toroso Investments, LLC | 9,215 | $302.0K | 0.01% | +9,215 | New |
| M&T Bank Corp | 9,332 | $306.5K | 0.00% | −328−3.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,500 | $311.7K | 0.00% | −1,300−12.0% | Reduced |
| Ellevest, Inc. | 9,545 | $313.2K | 0.02% | −5,520−36.6% | Reduced |
| JustInvest LLC | 9,918 | $325.4K | 0.01% | +2,045+26.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 10,500 | $344.5K | 0.01% | −900−7.9% | Reduced |
| Verdence Capital Advisors LLC | 10,557 | $346.4K | 0.04% | −729−6.5% | Reduced |
| HRT Financial LP | 10,578 | $347.0K | 0.00% | +10,578 | New |
| BNP Paribas Arbitrage, SA | 10,599 | $347.8K | 0.00% | −12,920−54.9% | Reduced |
| Shelton Capital Management | 10,842 | $355.7K | 0.01% | −239−2.2% | Reduced |
| New York Life Investment Management LLC | 11,085 | $363.7K | 0.00% | +11,085 | New |
| LPL Financial LLC | 11,091 | $363.9K | 0.00% | −4,964−30.9% | Reduced |
| Winton Group Ltd | 11,185 | $367.0K | 0.03% | +11,185 | New |