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 2023
Institutional positions in Axalta Coating Systems Ltd. as of Dec 31, 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
- 364
- +45 vs. Q3 2023
- Shares held
- 216.4M
- −2.72M (−1.2%) vs. Q3 2023
- Total value
- $7.35B
- +$1.45B (+24.5%) vs. Q3 2023
- New holders
- 75
- 112 more added
- Sold out
- 30
- 138 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 4 | $136 | 0.00% | +4 | New |
| Global Retirement Partners, LLC | 7 | $230 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $306 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10 | $339 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 15 | $510 | 0.00% | +15 | New |
| Abound Wealth Management | 18 | $612 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 24 | $816 | 0.00% | +24 | New |
| DiNuzzo Private Wealth, Inc. | 26 | $884 | 0.00% | +26 | New |
| Raffa Wealth Management, LLC | 29 | $985 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 18 | $1.00K | 0.00% | +18 | New |
| Coppell Advisory Solutions LLC | 30 | $1.02K | 0.00% | +30 | New |
| Gradient Investments LLC | 38 | $1.29K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 48 | $1.63K | 0.00% | −37−43.5% | Reduced |
| First Pacific Financial | 69 | $2.34K | 0.00% | +69 | New |
| SJS Investment Consulting Inc. | 70 | $2.38K | 0.00% | +9+14.8% | Added |
| Venturi Wealth Management, LLC | 76 | $2.58K | 0.00% | +20+35.7% | Added |
| Farmers & Merchants Investments Inc | 80 | $2.72K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 108 | $3.00K | 0.00% | +44+68.8% | Added |
| AdvisorNet Financial, Inc | 90 | $3.06K | 0.00% | +37+69.8% | Added |
| Hoey Investments, Inc | 96 | $3.26K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $3.40K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 101 | $3.43K | 0.00% | −131−56.5% | Reduced |
| Jones Financial Companies LLLP | 106 | $3.60K | 0.00% | +106 | New |
| Concord Wealth Partners | 120 | $4.08K | 0.00% | −156−56.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126 | $4.12K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 128 | $4.35K | 0.00% | −33−20.5% | Reduced |
| Bell Investment Advisors, Inc | 130 | $4.42K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 132 | $4.48K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 135 | $4.59K | 0.00% | +135 | New |
| Turtle Creek Wealth Advisors, LLC | 144 | $4.89K | 0.00% | +144 | New |
| Eagle Bay Advisors LLC | 151 | $5.13K | 0.00% | +9+6.3% | Added |
| JFS Wealth Advisors, LLC | 154 | $5.23K | 0.00% | −15−8.9% | Reduced |
| Nisa Investment Advisors, LLC | 165 | $5.61K | 0.00% | −775−82.4% | Reduced |
| NBC Securities, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 211 | $6.88K | 0.01% | +211 | New |
| VitalStone Financial, LLC | 209 | $7.00K | 0.01% | +209 | New |
| Colonial Trust Co | 226 | $7.74K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 229 | $7.78K | 0.00% | +229 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 232 | $7.88K | 0.00% | +232 | New |
| Massmutual Trust Co FSB | 249 | $8.46K | 0.00% | +80+47.3% | Added |
| Covestor Ltd | 267 | $9.00K | 0.01% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 261 | $9.00K | 0.01% | +261 | New |
| Private Trust Co NA | 284 | $9.65K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 345 | $11.7K | 0.00% | +49+16.6% | Added |
| Ci Investments Inc. | 339 | $12.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 420 | $14.3K | 0.00% | +287+215.8% | Added |
| Umb Bank N A | 437 | $14.8K | 0.00% | +437 | New |
| Peregrine Capital Management LLC | 460 | $15.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 528 | $17.9K | 0.00% | +251+90.6% | Added |
| GAMMA Investing LLC | 648 | $21.0K | 0.01% | +648 | New |
| Shay Capital LLC | 650 | $22.1K | 0.01% | +500+333.3% | Added |
| First Horizon Advisors, Inc. | 663 | $22.5K | 0.00% | +28+4.4% | Added |
| EntryPoint Capital, LLC | 696 | $23.6K | 0.02% | +696 | New |
| Lindbrook Capital, LLC | 788 | $26.8K | 0.00% | +212+36.8% | Added |
| Quarry LP | 900 | $30.6K | 0.02% | +900 | New |
| Aquatic Capital Management LLC | 1,000 | $34.0K | 0.00% | +1,000 | New |
| Fifth Third Bancorp | 1,046 | $35.5K | 0.00% | +338+47.7% | Added |
| EverSource Wealth Advisors, LLC | 1,106 | $37.6K | 0.00% | +36+3.4% | Added |
| GWM Advisors LLC | 1,283 | $43.6K | 0.00% | −128−9.1% | Reduced |
| Raleigh Capital Management Inc. | 1,410 | $47.9K | 0.02% | +1,410 | New |
| Atticus Wealth Management, LLC | 1,451 | $49.3K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,490 | $50.6K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,734 | $58.9K | 0.00% | +1,558+885.2% | Added |
| Spire Wealth Management | 1,845 | $59.9K | 0.00% | +299+19.3% | Added |
| Parallel Advisors, LLC | 1,771 | $60.2K | 0.00% | +196+12.4% | Added |
| TD Private Client Wealth LLC | 2,151 | $73.1K | 0.00% | −343−13.8% | Reduced |
| Signaturefd, LLC | 2,495 | $84.8K | 0.00% | −503−16.8% | Reduced |
| Kapitalo Investimentos Ltda | 2,591 | $88.0K | 0.02% | +2,591 | New |
| CWM, LLC | 3,049 | $104.0K | 0.00% | +575+23.2% | Added |
| Quadrant Capital Group LLC | 3,271 | $111.1K | 0.01% | +1,942+146.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,339 | $113.4K | 0.00% | +3,339 | New |
| Bessemer Group Inc | 3,981 | $135.0K | 0.00% | +196+5.2% | Added |
| KBC Group NV | 3,996 | $136.0K | 0.00% | +475+13.5% | Added |
| Essex Investment Management Co LLC | 4,303 | $146.2K | 0.03% | −2,461−36.4% | Reduced |
| SRS Capital Advisors, Inc. | 4,960 | $168.5K | 0.02% | +119+2.5% | Added |
| US Bancorp | 5,187 | $176.2K | 0.00% | +601+13.1% | Added |
| O'Shaughnessy Asset Management, LLC | 5,920 | $201.1K | 0.00% | +5,920 | New |
| Bridgefront Capital, LLC | 5,975 | $203.0K | 0.15% | +5,975 | New |
| Concurrent Investment Advisors, LLC | 6,092 | $206.9K | 0.01% | +6,092 | New |
| Creative Planning | 6,121 | $207.9K | 0.00% | +6,121 | New |
| CIBC Asset Management Inc | 6,187 | $210.2K | 0.00% | +6,187 | New |
| MQS Management LLC | 1,124 | $211.2K | 0.12% | −8,739−88.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,400 | $217.4K | 0.00% | −2,600−28.9% | Reduced |
| Ellevest, Inc. | 6,438 | $218.7K | 0.01% | −1,787−21.7% | Reduced |
| Machina Capital S.A.S. | 6,450 | $219.1K | 0.14% | +6,450 | New |
| Guyasuta Investment Advisors Inc | 6,565 | $223.0K | 0.02% | +6,565 | New |
| HighTower Advisors, LLC | 6,989 | $236.0K | 0.00% | +6,989 | New |
| Profund Advisors LLC | 7,146 | $242.8K | 0.01% | +7,146 | New |
| Kestra Private Wealth Services, LLC | 7,151 | $242.9K | 0.01% | +7,151 | New |
| Globeflex Capital L P | 7,300 | $248.0K | 0.03% | +7,300 | New |
| PEAK6 Investments LLC | 7,375 | $250.5K | 0.01% | +7,375 | New |
| Custom Index Systems, LLC | 7,380 | $250.7K | 0.16% | +7,380 | New |
| Capstone Investment Advisors, LLC | 7,424 | $252.2K | 0.00% | +7,424 | New |
| Cetera Advisor Networks LLC | 7,454 | $253.2K | 0.00% | +7,454 | New |
| Cetera Trust Company, N.A | 7,595 | $258.0K | 0.16% | +7,595 | New |
| New World Advisors LLC | 7,800 | $265.0K | 0.08% | 00.0% | Unchanged |
| GTS Securities LLC | 7,868 | $267.3K | 0.01% | −305−3.7% | Reduced |
| Wetherby Asset Management Inc | 8,142 | $276.6K | 0.01% | −194−2.3% | Reduced |