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 |
|---|---|---|---|---|---|
| Vestcor Inc | 16,521 | $444.0K | 0.02% | +16,521 | New |
| Natixis Investment Managers International | 16,335 | $439.4K | 0.03% | +9,200+128.9% | Added |
| Impax Asset Management Group plc | 16,142 | $434.2K | 0.00% | −297−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,109 | $433.3K | 0.00% | −3,107−16.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 16,034 | $431.3K | 0.00% | +16,034 | New |
| William Blair Investment Management, LLC | 15,734 | $423.2K | 0.00% | +15,734 | New |
| LPL Financial LLC | 15,713 | $422.7K | 0.00% | +4,622+41.7% | Added |
| United Services Automobile Association | 15,580 | $419.1K | 0.01% | +1,645+11.8% | Added |
| Gotham Asset Management, LLC | 15,479 | $416.4K | 0.01% | +7,241+87.9% | Added |
| Gabelli Funds LLC | 14,500 | $390.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,215 | $382.4K | 0.00% | −963−6.3% | Reduced |
| Deutsche Bank AG | 14,047 | $377.9K | 0.00% | −29,243−67.6% | Reduced |
| Tower Research Capital LLC (TRC) | 13,804 | $371.3K | 0.01% | −19,097−58.0% | Reduced |
| Sawtooth Solutions, LLC | 13,758 | $370.1K | 0.01% | −9−0.1% | Reduced |
| Sittner & Nelson, LLC | 13,700 | $368.5K | 0.21% | −500−3.5% | Reduced |
| First Hawaiian Bank | 13,675 | $367.9K | 0.01% | −37−0.3% | Reduced |
| Mercer Global Advisors Inc | 13,502 | $363.0K | 0.00% | −2,186−13.9% | Reduced |
| Guggenheim Capital LLC | 13,089 | $352.1K | 0.00% | −390−2.9% | Reduced |
| FORA Capital, LLC | 12,775 | $343.6K | 0.03% | +12,775 | New |
| Crossmark Global Holdings, Inc. | 12,471 | $343.0K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 12,700 | $341.6K | 0.04% | +2,143+20.3% | Added |
| XTX Topco Ltd | 12,626 | $339.6K | 0.06% | −19,873−61.1% | Reduced |
| SYSTM Wealth Solutions LLC | 12,579 | $338.4K | 0.05% | −1,500−10.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,201 | $328.2K | 0.00% | +12,201 | New |
| Echo Street Capital Management LLC | 11,500 | $309.4K | 0.00% | −23,581−67.2% | Reduced |
| TD Waterhouse Canada Inc. | 11,384 | $307.2K | 0.00% | −624−5.2% | Reduced |
| Gsa Capital Partners LLP | 11,222 | $302.0K | 0.03% | +11,222 | New |
| BNP Paribas Arbitrage, SA | 10,889 | $292.9K | 0.00% | +290+2.7% | Added |
| Wolverine Asset Management LLC | 10,600 | $285.1K | 0.01% | −18,000−62.9% | Reduced |
| Blair William & Co | 10,503 | $282.5K | 0.00% | +3,003+40.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 10,500 | $282.4K | 0.01% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 10,471 | $282.0K | 0.02% | +1,826+21.1% | Added |
| Graypoint LLC | 10,354 | $278.5K | 0.03% | −4,800−31.7% | Reduced |
| HSBC Holdings PLC | 10,295 | $276.9K | 0.00% | +10,295 | New |
| Shelton Capital Management | 10,238 | $275.4K | 0.01% | −604−5.6% | Reduced |
| Axq Capital, LP | 10,200 | $274.4K | 0.10% | +10,200 | New |
| Quantinno Capital Management LP | 10,080 | $271.0K | 0.01% | −5,831−36.6% | Reduced |
| MQS Management LLC | 9,863 | $265.3K | 0.16% | +989+11.1% | Added |
| Atom Investors LP | 9,790 | $263.4K | 0.06% | +9,790 | New |
| JustInvest LLC | 9,467 | $254.7K | 0.01% | −451−4.5% | Reduced |
| Toroso Investments, LLC | 9,373 | $252.1K | 0.01% | +158+1.7% | Added |
| Pathstone Family Office, LLC | 9,368 | $252.0K | 0.00% | +9,368 | New |
| Cubist Systematic Strategies, LLC | 9,256 | $249.0K | 0.00% | −435,443−97.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,000 | $242.1K | 0.00% | −500−5.3% | Reduced |
| State of Wyoming | 8,756 | $235.5K | 0.05% | +3,140+55.9% | Added |
| M&T Bank Corp | 8,605 | $231.5K | 0.00% | −727−7.8% | Reduced |
| Tocqueville Asset Management L.P. | 8,400 | $226.0K | 0.00% | +8,400 | New |
| Wetherby Asset Management Inc | 8,336 | $224.2K | 0.01% | −428−4.9% | Reduced |
| Ellevest, Inc. | 8,225 | $221.3K | 0.02% | −1,320−13.8% | Reduced |
| Boyar Asset Management Inc. | 8,189 | $220.3K | 0.17% | 00.0% | Unchanged |
| GTS Securities LLC | 8,173 | $219.9K | 0.00% | +8,173 | New |
| Virginia Retirement Systems Et Al | 7,900 | $212.5K | 0.00% | +7,900 | New |
| New World Advisors LLC | 7,800 | $209.8K | 0.07% | −3,800−32.8% | Reduced |
| ASB Consultores, LLC | 7,500 | $201.8K | 0.08% | +7,500 | New |
| Essex Investment Management Co LLC | 6,764 | $182.0K | 0.03% | −68−1.0% | Reduced |
| SRS Capital Advisors, Inc. | 4,841 | $130.2K | 0.02% | −319−6.2% | Reduced |
| US Bancorp | 4,586 | $123.4K | 0.00% | +3,696+415.3% | Added |
| Bessemer Group Inc | 3,785 | $101.0K | 0.00% | +889+30.7% | Added |
| KBC Group NV | 3,521 | $95.0K | 0.00% | +3,521 | New |
| Signaturefd, LLC | 2,998 | $80.6K | 0.00% | −139−4.4% | Reduced |
| Simplex Trading, LLC | 2,957 | $79.0K | 0.00% | −1,412−32.3% | Reduced |
| TD Private Client Wealth LLC | 2,494 | $67.1K | 0.00% | −253−9.2% | Reduced |
| CWM, LLC | 2,474 | $67.0K | 0.00% | +649+35.6% | Added |
| Parallel Advisors, LLC | 1,575 | $42.4K | 0.00% | −136−7.9% | Reduced |
| Spire Wealth Management | 1,546 | $41.6K | 0.00% | +5+0.3% | Added |
| Nomura Asset Management Co Ltd | 1,490 | $40.1K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,451 | $39.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,411 | $38.0K | 0.00% | +128+10.0% | Added |
| Quadrant Capital Group LLC | 1,329 | $35.8K | 0.00% | +69+5.5% | Added |
| EverSource Wealth Advisors, LLC | 1,070 | $28.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 940 | $25.3K | 0.00% | −2,360−71.5% | Reduced |
| Fifth Third Bancorp | 708 | $19.0K | 0.00% | −276−28.0% | Reduced |
| First Horizon Advisors, Inc. | 635 | $17.1K | 0.00% | +126+24.8% | Added |
| Lindbrook Capital, LLC | 576 | $15.5K | 0.00% | +29+5.3% | Added |
| Riverview Trust Co | 570 | $15.3K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 576 | $15.0K | 0.00% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 460 | $12.4K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 396 | $10.7K | 0.00% | −67,696−99.4% | Reduced |
| Ci Investments Inc. | 339 | $9.00K | 0.00% | +28+9.0% | Added |
| Pinnacle Bancorp, Inc. | 306 | $8.23K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 296 | $7.96K | 0.00% | −32−9.8% | Reduced |
| Private Trust Co NA | 284 | $7.64K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 277 | $7.45K | 0.00% | +85+44.3% | Added |
| Concord Wealth Partners | 276 | $7.42K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 266 | $7.07K | 0.00% | +81+43.8% | Added |
| Covestor Ltd | 267 | $7.00K | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 252 | $6.78K | 0.00% | +252 | New |
| Quent Capital, LLC | 232 | $6.24K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 226 | $6.20K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 226 | $6.08K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 216 | $5.81K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $5.00K | 0.00% | +200 | New |
| Huntington National Bank | 176 | $4.74K | 0.00% | −72−29.0% | Reduced |
| JFS Wealth Advisors, LLC | 169 | $4.55K | 0.00% | −6−3.4% | Reduced |
| Massmutual Trust Co FSB | 169 | $4.55K | 0.00% | −115−40.5% | Reduced |
| Parkside Financial Bank & Trust | 161 | $4.33K | 0.00% | +37+29.8% | Added |
| Glassman Wealth Services | 153 | $4.12K | 0.00% | −46−23.1% | Reduced |
| Shay Capital LLC | 150 | $4.04K | 0.00% | +150 | New |
| Whittier Trust Co | 149 | $4.01K | 0.00% | +149 | New |
| Eagle Bay Advisors LLC | 142 | $3.82K | 0.00% | −30−17.4% | Reduced |