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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 1,409 | $48.1K | 0.00% | +95+7.2% | Added |
| GWM Advisors LLC | 1,283 | $43.8K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 873 | $29.8K | 0.00% | +873 | New |
| Lindbrook Capital, LLC | 872 | $29.8K | 0.00% | +74+9.3% | Added |
| Farther Finance Advisors, LLC | 840 | $28.3K | 0.00% | +113+15.5% | Added |
| Umb Bank N A | 813 | $27.8K | 0.00% | +75+10.2% | Added |
| First Horizon Advisors, Inc. | 755 | $25.8K | 0.00% | −55−6.8% | Reduced |
| Riverview Trust Co | 570 | $19.5K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 538 | $18.4K | 0.01% | 00.0% | Unchanged |
| Peregrine Capital Management LLC | 460 | $15.7K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 409 | $14.0K | 0.00% | −32−7.3% | Reduced |
| Allworth Financial LP | 371 | $12.9K | 0.00% | −104−21.9% | Reduced |
| EverSource Wealth Advisors, LLC | 331 | $11.8K | 0.00% | −419−55.9% | Reduced |
| Proequities, Inc. | 333 | $11.4K | 0.00% | −12−3.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 326 | $11.1K | 0.00% | +326 | New |
| EdgeRock Capital LLC | 315 | $10.8K | 0.01% | +315 | New |
| EntryPoint Capital, LLC | 307 | $10.5K | 0.00% | +307 | New |
| Covestor Ltd | 285 | $10.0K | 0.01% | +12+4.4% | Added |
| Private Trust Co NA | 279 | $9.53K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 243 | $8.30K | 0.00% | −31−11.3% | Reduced |
| Parkside Financial Bank & Trust | 240 | $8.20K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 226 | $7.63K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 223 | $7.62K | 0.00% | −37−14.2% | Reduced |
| Natixis | 203 | $6.94K | 0.00% | +203 | New |
| Catalyst Funds Management Pty Ltd | 200 | $6.83K | 0.00% | +200 | New |
| Opal Wealth Advisors, LLC | 195 | $6.66K | 0.00% | +195 | New |
| Spire Wealth Management | 195 | $6.66K | 0.00% | +6+3.2% | Added |
| Mather Group, LLC. | 186 | $6.40K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 187 | $6.39K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 165 | $5.64K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 165 | $5.62K | 0.00% | +33+25.0% | Added |
| JFS Wealth Advisors, LLC | 154 | $5.26K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 152 | $5.19K | 0.00% | +152 | New |
| VisionPoint Advisory Group, LLC | 141 | $4.82K | 0.00% | +2+1.4% | Added |
| Eagle Bay Advisors LLC | 131 | $4.48K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 130 | $4.44K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126 | $4.30K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 125 | $4.27K | 0.00% | +121+3,025.0% | Added |
| Smartleaf Asset Management LLC | 125 | $4.22K | 0.00% | +110+733.3% | Added |
| Concord Wealth Partners | 120 | $4.10K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 105 | $3.59K | 0.00% | +105 | New |
| Quent Capital, LLC | 101 | $3.45K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 98 | $3.37K | 0.00% | +67+216.1% | Added |
| Hoey Investments, Inc | 96 | $3.28K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 111 | $3.00K | 0.00% | −7−5.9% | Reduced |
| Farmers & Merchants Investments Inc | 80 | $2.73K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 74 | $2.56K | 0.00% | +74 | New |
| SJS Investment Consulting Inc. | 70 | $2.39K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 67 | $2.29K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 47 | $1.60K | 0.00% | +47 | New |
| Abich Financial Wealth Management LLC | 43 | $1.47K | 0.00% | +43 | New |
| AdvisorNet Financial, Inc | 42 | $1.44K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 38 | $1.31K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 34 | $1.16K | 0.00% | +34 | New |
| DiNuzzo Private Wealth, Inc. | 32 | $1.09K | 0.00% | +6+23.1% | Added |
| Coppell Advisory Solutions LLC | 30 | $1.02K | 0.00% | +30 | New |
| Raffa Wealth Management, LLC | 29 | $991 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $957 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 25 | $854 | 0.00% | +25 | New |
| Sachetta, LLC | 24 | $845 | 0.00% | 00.0% | Unchanged |
| Lynx Investment Advisory | 23 | $786 | 0.00% | +23 | New |
| Abound Wealth Management | 18 | $616 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18 | $615 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 16 | $547 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 10 | $342 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 6 | $206 | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6 | $205 | 0.00% | −5,843−99.9% | Reduced |
| Rakuten Securities, Inc. | 4 | $137 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 3 | $103 | 0.00% | +3 | New |
| TFC Financial Management | 1 | $35 | 0.00% | +1 | New |
| 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 |
| SG Capital Management LLC | 0 | $0 | 0.00% | −328,005−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −298,025−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −291,536−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −236,500−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −192,614−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −112,562−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −88,037−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −60,743−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,747−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −40,728−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −35,490−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −33,870−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −30,427−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,531−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,559−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −18,875−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,143−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −15,824−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −16,751−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −13,128−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −12,139−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −11,883−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −9,200−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,044−100.0% | Sold out |