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, Q2 2024
Institutional positions in Axalta Coating Systems Ltd. as of Jun 30, 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
- 375
- +15 vs. Q1 2024
- Shares held
- 219.2M
- +516.9K (+0.2%) vs. Q1 2024
- Total value
- $7.49B
- −$31.3M (−0.4%) vs. Q1 2024
- New holders
- 55
- 133 more added
- Sold out
- 40
- 125 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cove Street Capital, LLC | 2 | $0 | 0.00% | −77,500−100.0% | Reduced |
| Avion Wealth | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | −3−25.0% | Reduced |
| TFC Financial Management | 1 | $35 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 3 | $103 | 0.00% | +3 | New |
| Rakuten Securities, Inc. | 4 | $137 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6 | $205 | 0.00% | −5,843−99.9% | Reduced |
| Delos Wealth Advisors, LLC | 6 | $206 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10 | $342 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 16 | $547 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18 | $615 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 18 | $616 | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 23 | $786 | 0.00% | +23 | New |
| Sachetta, LLC | 24 | $845 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 25 | $854 | 0.00% | +25 | New |
| Northwestern Mutual Wealth Management Co | 28 | $957 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $991 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $1.02K | 0.00% | +30 | New |
| DiNuzzo Private Wealth, Inc. | 32 | $1.09K | 0.00% | +6+23.1% | Added |
| Horizon Investments, LLC | 34 | $1.16K | 0.00% | +34 | New |
| CIBC Private Wealth Group, LLC | 38 | $1.31K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 42 | $1.44K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 43 | $1.47K | 0.00% | +43 | New |
| Westside Investment Management, Inc. | 47 | $1.60K | 0.00% | +47 | New |
| Harbour Investments, Inc. | 67 | $2.29K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 70 | $2.39K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 74 | $2.56K | 0.00% | +74 | New |
| Farmers & Merchants Investments Inc | 80 | $2.73K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 111 | $3.00K | 0.00% | −7−5.9% | Reduced |
| Hoey Investments, Inc | 96 | $3.28K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 98 | $3.37K | 0.00% | +67+216.1% | Added |
| Quent Capital, LLC | 101 | $3.45K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 105 | $3.59K | 0.00% | +105 | New |
| Concord Wealth Partners | 120 | $4.10K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 125 | $4.22K | 0.00% | +110+733.3% | Added |
| Manchester Capital Management LLC | 125 | $4.27K | 0.00% | +121+3,025.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126 | $4.30K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 130 | $4.44K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 131 | $4.48K | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 141 | $4.82K | 0.00% | +2+1.4% | Added |
| Meeder Asset Management Inc | 152 | $5.19K | 0.00% | +152 | New |
| JFS Wealth Advisors, LLC | 154 | $5.26K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 165 | $5.62K | 0.00% | +33+25.0% | Added |
| Nisa Investment Advisors, LLC | 165 | $5.64K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 187 | $6.39K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 186 | $6.40K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 195 | $6.66K | 0.00% | +6+3.2% | Added |
| Opal Wealth Advisors, LLC | 195 | $6.66K | 0.00% | +195 | New |
| Catalyst Funds Management Pty Ltd | 200 | $6.83K | 0.00% | +200 | New |
| Natixis | 203 | $6.94K | 0.00% | +203 | New |
| Massmutual Trust Co FSB | 223 | $7.62K | 0.00% | −37−14.2% | Reduced |
| Colonial Trust Co | 226 | $7.63K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 240 | $8.20K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 243 | $8.30K | 0.00% | −31−11.3% | Reduced |
| Private Trust Co NA | 279 | $9.53K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 285 | $10.0K | 0.01% | +12+4.4% | Added |
| EntryPoint Capital, LLC | 307 | $10.5K | 0.00% | +307 | New |
| EdgeRock Capital LLC | 315 | $10.8K | 0.01% | +315 | New |
| Ashton Thomas Private Wealth, LLC | 326 | $11.1K | 0.00% | +326 | New |
| Proequities, Inc. | 333 | $11.4K | 0.00% | −12−3.5% | Reduced |
| EverSource Wealth Advisors, LLC | 331 | $11.8K | 0.00% | −419−55.9% | Reduced |
| Allworth Financial LP | 371 | $12.9K | 0.00% | −104−21.9% | Reduced |
| Ci Investments Inc. | 409 | $14.0K | 0.00% | −32−7.3% | Reduced |
| Peregrine Capital Management LLC | 460 | $15.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 538 | $18.4K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 570 | $19.5K | 0.02% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 755 | $25.8K | 0.00% | −55−6.8% | Reduced |
| Umb Bank N A | 813 | $27.8K | 0.00% | +75+10.2% | Added |
| Farther Finance Advisors, LLC | 840 | $28.3K | 0.00% | +113+15.5% | Added |
| Lindbrook Capital, LLC | 872 | $29.8K | 0.00% | +74+9.3% | Added |
| Plato Investment Management Ltd | 873 | $29.8K | 0.00% | +873 | New |
| GWM Advisors LLC | 1,283 | $43.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,409 | $48.1K | 0.00% | +95+7.2% | Added |
| GAMMA Investing LLC | 1,417 | $48.4K | 0.01% | +747+111.5% | Added |
| Atticus Wealth Management, LLC | 1,451 | $49.6K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,490 | $50.9K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,509 | $51.6K | 0.00% | +1,147+316.9% | Added |
| Great Lakes Retirement, Inc. | 1,615 | $55.2K | 0.01% | +1,615 | New |
| Huntington National Bank | 1,787 | $61.1K | 0.00% | −133−6.9% | Reduced |
| Versant Capital Management, Inc | 2,084 | $71.2K | 0.02% | +2,084 | New |
| Parallel Advisors, LLC | 2,097 | $71.7K | 0.00% | +317+17.8% | Added |
| Quarry LP | 2,127 | $72.7K | 0.03% | +2,127 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,388 | $81.6K | 0.02% | +2,388 | New |
| Essex Investment Management Co LLC | 2,672 | $91.3K | 0.02% | −394−12.9% | Reduced |
| Fifth Third Bancorp | 3,097 | $105.8K | 0.00% | +1,993+180.5% | Added |
| Signaturefd, LLC | 3,155 | $107.8K | 0.00% | +594+23.2% | Added |
| Global Retirement Partners, LLC | 3,219 | $110.0K | 0.00% | +3,181+8,371.1% | Added |
| Bessemer Group Inc | 3,473 | $118.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 4,310 | $147.3K | 0.01% | +1,000+30.2% | Added |
| US Bancorp | 4,970 | $169.8K | 0.00% | +26+0.5% | Added |
| KBC Group NV | 5,143 | $176.0K | 0.00% | +603+13.3% | Added |
| Principal Securities, Inc. | 5,343 | $182.6K | 0.01% | −11,715−68.7% | Reduced |
| SRS Capital Advisors, Inc. | 5,489 | $187.6K | 0.02% | +118+2.2% | Added |
| Occudo Quantitative Strategies LP | 5,865 | $200.4K | 0.04% | +5,865 | New |
| Steward Partners Investment Advisory, LLC | 5,933 | $202.7K | 0.00% | −467−7.3% | Reduced |
| CIBC Asset Management Inc | 6,187 | $211.4K | 0.00% | 00.0% | Unchanged |
| New World Advisors LLC | 6,300 | $215.3K | 0.06% | −600−8.7% | Reduced |
| Counterpoint Mutual Funds LLC | 6,394 | $218.5K | 0.05% | +6,394 | New |