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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 1,490 | $50.6K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,451 | $49.3K | 0.02% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,410 | $47.9K | 0.02% | +1,410 | New |
| GWM Advisors LLC | 1,283 | $43.6K | 0.00% | −128−9.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,106 | $37.6K | 0.00% | +36+3.4% | Added |
| Fifth Third Bancorp | 1,046 | $35.5K | 0.00% | +338+47.7% | Added |
| Aquatic Capital Management LLC | 1,000 | $34.0K | 0.00% | +1,000 | New |
| Quarry LP | 900 | $30.6K | 0.02% | +900 | New |
| Lindbrook Capital, LLC | 788 | $26.8K | 0.00% | +212+36.8% | Added |
| EntryPoint Capital, LLC | 696 | $23.6K | 0.02% | +696 | New |
| First Horizon Advisors, Inc. | 663 | $22.5K | 0.00% | +28+4.4% | Added |
| Shay Capital LLC | 650 | $22.1K | 0.01% | +500+333.3% | Added |
| GAMMA Investing LLC | 648 | $21.0K | 0.01% | +648 | New |
| Farther Finance Advisors, LLC | 528 | $17.9K | 0.00% | +251+90.6% | Added |
| Peregrine Capital Management LLC | 460 | $15.6K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 437 | $14.8K | 0.00% | +437 | New |
| Allworth Financial LP | 420 | $14.3K | 0.00% | +287+215.8% | Added |
| Ci Investments Inc. | 339 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 345 | $11.7K | 0.00% | +49+16.6% | Added |
| Private Trust Co NA | 284 | $9.65K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 267 | $9.00K | 0.01% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 261 | $9.00K | 0.01% | +261 | New |
| Massmutual Trust Co FSB | 249 | $8.46K | 0.00% | +80+47.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 232 | $7.88K | 0.00% | +232 | New |
| Advisory Services Network, LLC | 229 | $7.78K | 0.00% | +229 | New |
| Colonial Trust Co | 226 | $7.74K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 209 | $7.00K | 0.01% | +209 | New |
| EdgeRock Capital LLC | 211 | $6.88K | 0.01% | +211 | New |
| NBC Securities, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 165 | $5.61K | 0.00% | −775−82.4% | Reduced |
| JFS Wealth Advisors, LLC | 154 | $5.23K | 0.00% | −15−8.9% | Reduced |
| Eagle Bay Advisors LLC | 151 | $5.13K | 0.00% | +9+6.3% | Added |
| Turtle Creek Wealth Advisors, LLC | 144 | $4.89K | 0.00% | +144 | New |
| VisionPoint Advisory Group, LLC | 135 | $4.59K | 0.00% | +135 | New |
| Cornerstone Planning Group LLC | 132 | $4.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 130 | $4.42K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 128 | $4.35K | 0.00% | −33−20.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126 | $4.12K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 120 | $4.08K | 0.00% | −156−56.5% | Reduced |
| Jones Financial Companies LLLP | 106 | $3.60K | 0.00% | +106 | New |
| Quent Capital, LLC | 101 | $3.43K | 0.00% | −131−56.5% | Reduced |
| Norwood Financial Corp | 100 | $3.40K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 96 | $3.26K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 90 | $3.06K | 0.00% | +37+69.8% | Added |
| Valley National Advisers Inc | 108 | $3.00K | 0.00% | +44+68.8% | Added |
| Farmers & Merchants Investments Inc | 80 | $2.72K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 76 | $2.58K | 0.00% | +20+35.7% | Added |
| SJS Investment Consulting Inc. | 70 | $2.38K | 0.00% | +9+14.8% | Added |
| First Pacific Financial | 69 | $2.34K | 0.00% | +69 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 48 | $1.63K | 0.00% | −37−43.5% | Reduced |
| Gradient Investments LLC | 38 | $1.29K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $1.02K | 0.00% | +30 | New |
| Ronald Blue Trust, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 18 | $1.00K | 0.00% | +18 | New |
| Raffa Wealth Management, LLC | 29 | $985 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 26 | $884 | 0.00% | +26 | New |
| Sachetta, LLC | 24 | $816 | 0.00% | +24 | New |
| Abound Wealth Management | 18 | $612 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 15 | $510 | 0.00% | +15 | New |
| Bokf, NA | 10 | $339 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $306 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $230 | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 4 | $136 | 0.00% | +4 | New |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −804,224−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −333,267−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −271,644−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −189,050−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −123,024−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −102,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −87,263−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −44,503−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −16,521−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,775−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,626−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −8,189−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |