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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 810 | $27.9K | 0.00% | +147+22.2% | Added |
| Lindbrook Capital, LLC | 798 | $27.4K | 0.00% | +10+1.3% | Added |
| Umb Bank N A | 738 | $25.4K | 0.00% | +301+68.9% | Added |
| Farther Finance Advisors, LLC | 727 | $25.0K | 0.00% | +199+37.7% | Added |
| EverSource Wealth Advisors, LLC | 750 | $23.6K | 0.00% | −356−32.2% | Reduced |
| GAMMA Investing LLC | 670 | $23.0K | 0.00% | +22+3.4% | Added |
| Riverview Trust Co | 570 | $19.6K | 0.02% | +570 | New |
| Rise Advisors, LLC | 538 | $18.5K | 0.01% | +538 | New |
| Allworth Financial LP | 475 | $16.3K | 0.00% | +55+13.1% | Added |
| Peregrine Capital Management LLC | 460 | $15.8K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 450 | $15.5K | 0.00% | +450 | New |
| Ci Investments Inc. | 441 | $15.0K | 0.00% | +102+30.1% | Added |
| Venturi Wealth Management, LLC | 362 | $12.5K | 0.00% | +286+376.3% | Added |
| Proequities, Inc. | 345 | $11.9K | 0.00% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 321 | $11.0K | 0.01% | +321 | New |
| Private Trust Co NA | 279 | $9.60K | 0.00% | −5−1.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 274 | $9.42K | 0.00% | +42+18.1% | Added |
| Covestor Ltd | 273 | $9.00K | 0.01% | +6+2.2% | Added |
| Massmutual Trust Co FSB | 260 | $8.94K | 0.00% | +11+4.4% | Added |
| Parkside Financial Bank & Trust | 240 | $8.25K | 0.00% | +112+87.5% | Added |
| Colonial Trust Co | 226 | $7.75K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 189 | $6.50K | 0.00% | −1,656−89.8% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 187 | $6.43K | 0.00% | +139+289.6% | Added |
| Mather Group, LLC. | 186 | $6.32K | 0.00% | +186 | New |
| NBC Securities, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 172 | $5.92K | 0.00% | +172 | New |
| Nisa Investment Advisors, LLC | 165 | $5.67K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 154 | $5.30K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 139 | $4.78K | 0.00% | +4+3.0% | Added |
| Cornerstone Planning Group LLC | 132 | $4.65K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 131 | $4.50K | 0.00% | −20−13.2% | Reduced |
| Bell Investment Advisors, Inc | 130 | $4.47K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126 | $4.33K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 134 | $4.26K | 0.00% | +134 | New |
| Concord Wealth Partners | 120 | $4.13K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 118 | $4.00K | 0.00% | +10+9.3% | Added |
| Jones Financial Companies LLLP | 106 | $3.65K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 101 | $3.47K | 0.00% | 00.0% | Unchanged |
| Norwood Financial Corp | 100 | $3.44K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 97 | $3.34K | 0.00% | +28+40.6% | Added |
| Hoey Investments, Inc | 96 | $3.30K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 80 | $2.75K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 70 | $2.41K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 67 | $2.30K | 0.00% | +67 | New |
| AdvisorNet Financial, Inc | 42 | $1.44K | 0.00% | −48−53.3% | Reduced |
| 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 |
| Ronald Blue Trust, Inc. | 31 | $1.07K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $997 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $963 | 0.00% | +28 | New |
| DiNuzzo Private Wealth, Inc. | 26 | $895 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 24 | $816 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 18 | $620 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18 | $619 | 0.00% | +18 | New |
| Continuum Advisory, LLC | 16 | $579 | 0.00% | +16 | New |
| Sofos Investments, Inc. | 17 | $570 | 0.00% | +17 | New |
| Smartleaf Asset Management LLC | 15 | $514 | 0.00% | +15 | New |
| Bokf, NA | 10 | $344 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 9 | $310 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 6 | $207 | 0.00% | +6 | New |
| Manchester Capital Management LLC | 4 | $138 | 0.00% | −11−73.3% | Reduced |
| Rakuten Securities, Inc. | 4 | $138 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 12 | $0 | 0.00% | +12 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,065,317−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −645,207−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −469,522−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −320,705−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −214,737−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −206,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −191,065−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −153,154−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −77,916−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −69,692−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −52,062−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −51,545−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −51,100−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −33,357−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −28,987−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,135−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −27,097−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −23,614−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −21,795−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,643−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,639−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,175−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −10,471−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,454−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,424−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −7,380−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −6,092−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,975−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −1,410−100.0% | Sold out |