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, Q1 2024
Institutional positions in Axalta Coating Systems Ltd. as of Mar 31, 2024. 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
- 365
- +4 vs. Q4 2023
- Shares held
- 219.0M
- +2.72M (+1.3%) vs. Q4 2023
- Total value
- $7.53B
- +$184.2M (+2.5%) vs. Q4 2023
- New holders
- 49
- 136 more added
- Sold out
- 45
- 123 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | +12 | New |
| Manchester Capital Management LLC | 4 | $138 | 0.00% | −11−73.3% | Reduced |
| Rakuten Securities, Inc. | 4 | $138 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 6 | $207 | 0.00% | +6 | New |
| Tfo-TDC, LLC | 9 | $310 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10 | $344 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 15 | $514 | 0.00% | +15 | New |
| Sofos Investments, Inc. | 17 | $570 | 0.00% | +17 | New |
| Continuum Advisory, LLC | 16 | $579 | 0.00% | +16 | New |
| CoreCap Advisors, LLC | 18 | $619 | 0.00% | +18 | New |
| Abound Wealth Management | 18 | $620 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 24 | $816 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 26 | $895 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $963 | 0.00% | +28 | New |
| Raffa Wealth Management, LLC | 29 | $997 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 31 | $1.07K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 38 | $1.31K | 0.00% | +31+442.9% | Added |
| CIBC Private Wealth Group, LLC | 38 | $1.31K | 0.00% | +38 | New |
| AdvisorNet Financial, Inc | 42 | $1.44K | 0.00% | −48−53.3% | Reduced |
| Harbour Investments, Inc. | 67 | $2.30K | 0.00% | +67 | New |
| SJS Investment Consulting Inc. | 70 | $2.41K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $2.75K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 96 | $3.30K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 97 | $3.34K | 0.00% | +28+40.6% | Added |
| Norwood Financial Corp | 100 | $3.44K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 101 | $3.47K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 106 | $3.65K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 118 | $4.00K | 0.00% | +10+9.3% | Added |
| Concord Wealth Partners | 120 | $4.13K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 134 | $4.26K | 0.00% | +134 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126 | $4.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 130 | $4.47K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 131 | $4.50K | 0.00% | −20−13.2% | Reduced |
| Cornerstone Planning Group LLC | 132 | $4.65K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 139 | $4.78K | 0.00% | +4+3.0% | Added |
| JFS Wealth Advisors, LLC | 154 | $5.30K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 165 | $5.67K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 172 | $5.92K | 0.00% | +172 | New |
| NBC Securities, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 186 | $6.32K | 0.00% | +186 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 187 | $6.43K | 0.00% | +139+289.6% | Added |
| Spire Wealth Management | 189 | $6.50K | 0.00% | −1,656−89.8% | Reduced |
| Colonial Trust Co | 226 | $7.75K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 240 | $8.25K | 0.00% | +112+87.5% | Added |
| Massmutual Trust Co FSB | 260 | $8.94K | 0.00% | +11+4.4% | Added |
| Covestor Ltd | 273 | $9.00K | 0.01% | +6+2.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 274 | $9.42K | 0.00% | +42+18.1% | Added |
| Private Trust Co NA | 279 | $9.60K | 0.00% | −5−1.8% | Reduced |
| New Covenant Trust Company, N.A. | 321 | $11.0K | 0.01% | +321 | New |
| Proequities, Inc. | 345 | $11.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 362 | $12.5K | 0.00% | +286+376.3% | Added |
| Ci Investments Inc. | 441 | $15.0K | 0.00% | +102+30.1% | Added |
| Hillsdale Investment Management Inc. | 450 | $15.5K | 0.00% | +450 | New |
| Peregrine Capital Management LLC | 460 | $15.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 475 | $16.3K | 0.00% | +55+13.1% | Added |
| Rise Advisors, LLC | 538 | $18.5K | 0.01% | +538 | New |
| Riverview Trust Co | 570 | $19.6K | 0.02% | +570 | New |
| GAMMA Investing LLC | 670 | $23.0K | 0.00% | +22+3.4% | Added |
| EverSource Wealth Advisors, LLC | 750 | $23.6K | 0.00% | −356−32.2% | Reduced |
| Farther Finance Advisors, LLC | 727 | $25.0K | 0.00% | +199+37.7% | Added |
| Umb Bank N A | 738 | $25.4K | 0.00% | +301+68.9% | Added |
| Lindbrook Capital, LLC | 798 | $27.4K | 0.00% | +10+1.3% | Added |
| First Horizon Advisors, Inc. | 810 | $27.9K | 0.00% | +147+22.2% | Added |
| Fifth Third Bancorp | 1,104 | $38.0K | 0.00% | +58+5.5% | Added |
| GWM Advisors LLC | 1,283 | $44.1K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,314 | $45.2K | 0.00% | −837−38.9% | Reduced |
| Atticus Wealth Management, LLC | 1,451 | $49.9K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,490 | $51.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,780 | $61.2K | 0.00% | +9+0.5% | Added |
| Huntington National Bank | 1,920 | $66.0K | 0.00% | +186+10.7% | Added |
| Signaturefd, LLC | 2,561 | $88.1K | 0.00% | +66+2.6% | Added |
| Essex Investment Management Co LLC | 3,066 | $105.4K | 0.02% | −1,237−28.7% | Reduced |
| Quadrant Capital Group LLC | 3,310 | $113.8K | 0.01% | +39+1.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,445 | $118.5K | 0.00% | +106+3.2% | Added |
| Bessemer Group Inc | 3,473 | $119.0K | 0.00% | −508−12.8% | Reduced |
| CWM, LLC | 3,561 | $122.0K | 0.00% | +512+16.8% | Added |
| KBC Group NV | 4,540 | $156.0K | 0.00% | +544+13.6% | Added |
| US Bancorp | 4,944 | $170.0K | 0.00% | −243−4.7% | Reduced |
| Headlands Technologies LLC | 5,007 | $172.2K | 0.04% | +5,007 | New |
| SRS Capital Advisors, Inc. | 5,371 | $184.7K | 0.02% | +411+8.3% | Added |
| Cooper Financial Group | 5,827 | $200.4K | 0.03% | +5,827 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 5,849 | $201.1K | 0.08% | +5,849 | New |
| Creative Planning | 5,869 | $201.8K | 0.00% | −252−4.1% | Reduced |
| TradeLink Capital LLC | 5,977 | $206.0K | 3.06% | +5,977 | New |
| CIBC Asset Management Inc | 6,187 | $212.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 6,400 | $220.1K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,450 | $221.8K | 0.00% | +530+9.0% | Added |
| Guyasuta Investment Advisors Inc | 6,565 | $223.0K | 0.02% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 6,588 | $226.6K | 0.13% | +6,588 | New |
| Ellevest, Inc. | 6,605 | $227.1K | 0.01% | +167+2.6% | Added |
| Graypoint LLC | 6,623 | $227.8K | 0.02% | −2,750−29.3% | Reduced |
| New World Advisors LLC | 6,900 | $237.3K | 0.07% | −900−11.5% | Reduced |
| Corton Capital Inc. | 6,996 | $240.6K | 0.09% | −2,302−24.8% | Reduced |
| Cetera Trust Company, N.A | 7,145 | $245.7K | 0.15% | −450−5.9% | Reduced |
| Kestra Private Wealth Services, LLC | 7,172 | $246.6K | 0.01% | +21+0.3% | Added |
| Petrus Trust Company, LTA | 7,201 | $247.6K | 0.02% | −14,206−66.4% | Reduced |
| Globeflex Capital L P | 7,300 | $251.0K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,371 | $252.0K | 0.00% | +382+5.5% | Added |