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, Q3 2023
Institutional positions in Axalta Coating Systems Ltd. as of Sep 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
- 323
- −6 vs. Q2 2023
- Shares held
- 219.1M
- −1.81M (−0.8%) vs. Q2 2023
- Total value
- $5.91B
- −$1.34B (−18.5%) vs. Q2 2023
- New holders
- 39
- 104 more added
- Sold out
- 45
- 135 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | −4−36.4% | Reduced |
| Global Retirement Partners, LLC | 7 | $191 | 0.00% | +7 | New |
| Bokf, NA | 10 | $262 | 0.00% | −32,606−100.0% | Reduced |
| Tfo-TDC, LLC | 9 | $295 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 18 | $485 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 24 | $646 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $780 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 38 | $1.02K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 53 | $1.43K | 0.00% | −5−8.6% | Reduced |
| Venturi Wealth Management, LLC | 56 | $1.51K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 61 | $1.64K | 0.00% | −2−3.2% | Reduced |
| Valley National Advisers Inc | 64 | $2.00K | 0.00% | +7+12.3% | Added |
| Steward Financial Group LLC | 105 | $2.00K | 0.00% | +105 | New |
| Farmers & Merchants Investments Inc | 80 | $2.15K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 85 | $2.29K | 0.00% | +85 | New |
| Hoey Investments, Inc | 96 | $2.58K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $2.69K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126 | $3.39K | 0.00% | +126 | New |
| Bell Investment Advisors, Inc | 130 | $3.50K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 132 | $3.55K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 133 | $3.58K | 0.00% | −13−8.9% | Reduced |
| Earnest Partners LLC | 133 | $3.58K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 142 | $3.82K | 0.00% | −30−17.4% | Reduced |
| Whittier Trust Co | 149 | $4.01K | 0.00% | +149 | New |
| Shay Capital LLC | 150 | $4.04K | 0.00% | +150 | New |
| Glassman Wealth Services | 153 | $4.12K | 0.00% | −46−23.1% | Reduced |
| Parkside Financial Bank & Trust | 161 | $4.33K | 0.00% | +37+29.8% | Added |
| Massmutual Trust Co FSB | 169 | $4.55K | 0.00% | −115−40.5% | Reduced |
| JFS Wealth Advisors, LLC | 169 | $4.55K | 0.00% | −6−3.4% | Reduced |
| Huntington National Bank | 176 | $4.74K | 0.00% | −72−29.0% | Reduced |
| NBC Securities, Inc. | 200 | $5.00K | 0.00% | +200 | New |
| RFP Financial Group LLC | 216 | $5.81K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 226 | $6.08K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 226 | $6.20K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 232 | $6.24K | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 252 | $6.78K | 0.00% | +252 | New |
| Covestor Ltd | 267 | $7.00K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 266 | $7.07K | 0.00% | +81+43.8% | Added |
| Concord Wealth Partners | 276 | $7.42K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 277 | $7.45K | 0.00% | +85+44.3% | Added |
| Private Trust Co NA | 284 | $7.64K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 296 | $7.96K | 0.00% | −32−9.8% | Reduced |
| Pinnacle Bancorp, Inc. | 306 | $8.23K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 339 | $9.00K | 0.00% | +28+9.0% | Added |
| Quantbot Technologies LP | 396 | $10.7K | 0.00% | −67,696−99.4% | Reduced |
| Peregrine Capital Management LLC | 460 | $12.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 576 | $15.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 570 | $15.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 576 | $15.5K | 0.00% | +29+5.3% | Added |
| First Horizon Advisors, Inc. | 635 | $17.1K | 0.00% | +126+24.8% | Added |
| Fifth Third Bancorp | 708 | $19.0K | 0.00% | −276−28.0% | Reduced |
| Nisa Investment Advisors, LLC | 940 | $25.3K | 0.00% | −2,360−71.5% | Reduced |
| EverSource Wealth Advisors, LLC | 1,070 | $28.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,329 | $35.8K | 0.00% | +69+5.5% | Added |
| GWM Advisors LLC | 1,411 | $38.0K | 0.00% | +128+10.0% | Added |
| Atticus Wealth Management, LLC | 1,451 | $39.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,490 | $40.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,546 | $41.6K | 0.00% | +5+0.3% | Added |
| Parallel Advisors, LLC | 1,575 | $42.4K | 0.00% | −136−7.9% | Reduced |
| CWM, LLC | 2,474 | $67.0K | 0.00% | +649+35.6% | Added |
| TD Private Client Wealth LLC | 2,494 | $67.1K | 0.00% | −253−9.2% | Reduced |
| Simplex Trading, LLC | 2,957 | $79.0K | 0.00% | −1,412−32.3% | Reduced |
| Signaturefd, LLC | 2,998 | $80.6K | 0.00% | −139−4.4% | Reduced |
| KBC Group NV | 3,521 | $95.0K | 0.00% | +3,521 | New |
| Bessemer Group Inc | 3,785 | $101.0K | 0.00% | +889+30.7% | Added |
| US Bancorp | 4,586 | $123.4K | 0.00% | +3,696+415.3% | Added |
| SRS Capital Advisors, Inc. | 4,841 | $130.2K | 0.02% | −319−6.2% | Reduced |
| Essex Investment Management Co LLC | 6,764 | $182.0K | 0.03% | −68−1.0% | Reduced |
| ASB Consultores, LLC | 7,500 | $201.8K | 0.08% | +7,500 | New |
| New World Advisors LLC | 7,800 | $209.8K | 0.07% | −3,800−32.8% | Reduced |
| Virginia Retirement Systems Et Al | 7,900 | $212.5K | 0.00% | +7,900 | New |
| GTS Securities LLC | 8,173 | $219.9K | 0.00% | +8,173 | New |
| Boyar Asset Management Inc. | 8,189 | $220.3K | 0.17% | 00.0% | Unchanged |
| Ellevest, Inc. | 8,225 | $221.3K | 0.02% | −1,320−13.8% | Reduced |
| Wetherby Asset Management Inc | 8,336 | $224.2K | 0.01% | −428−4.9% | Reduced |
| Tocqueville Asset Management L.P. | 8,400 | $226.0K | 0.00% | +8,400 | New |
| M&T Bank Corp | 8,605 | $231.5K | 0.00% | −727−7.8% | Reduced |
| State of Wyoming | 8,756 | $235.5K | 0.05% | +3,140+55.9% | Added |
| Steward Partners Investment Advisory, LLC | 9,000 | $242.1K | 0.00% | −500−5.3% | Reduced |
| Cubist Systematic Strategies, LLC | 9,256 | $249.0K | 0.00% | −435,443−97.9% | Reduced |
| Pathstone Family Office, LLC | 9,368 | $252.0K | 0.00% | +9,368 | New |
| Toroso Investments, LLC | 9,373 | $252.1K | 0.01% | +158+1.7% | Added |
| JustInvest LLC | 9,467 | $254.7K | 0.01% | −451−4.5% | Reduced |
| Atom Investors LP | 9,790 | $263.4K | 0.06% | +9,790 | New |
| MQS Management LLC | 9,863 | $265.3K | 0.16% | +989+11.1% | Added |
| Quantinno Capital Management LP | 10,080 | $271.0K | 0.01% | −5,831−36.6% | Reduced |
| Axq Capital, LP | 10,200 | $274.4K | 0.10% | +10,200 | New |
| Shelton Capital Management | 10,238 | $275.4K | 0.01% | −604−5.6% | Reduced |
| HSBC Holdings PLC | 10,295 | $276.9K | 0.00% | +10,295 | New |
| Graypoint LLC | 10,354 | $278.5K | 0.03% | −4,800−31.7% | Reduced |
| FDx Advisors, Inc. | 10,471 | $282.0K | 0.02% | +1,826+21.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 10,500 | $282.4K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 10,503 | $282.5K | 0.00% | +3,003+40.0% | Added |
| Wolverine Asset Management LLC | 10,600 | $285.1K | 0.01% | −18,000−62.9% | Reduced |
| BNP Paribas Arbitrage, SA | 10,889 | $292.9K | 0.00% | +290+2.7% | Added |
| Gsa Capital Partners LLP | 11,222 | $302.0K | 0.03% | +11,222 | New |
| TD Waterhouse Canada Inc. | 11,384 | $307.2K | 0.00% | −624−5.2% | Reduced |
| Echo Street Capital Management LLC | 11,500 | $309.4K | 0.00% | −23,581−67.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,201 | $328.2K | 0.00% | +12,201 | New |