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, Q3 2024
Institutional positions in Axalta Coating Systems Ltd. as of Sep 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
- 401
- +27 vs. Q2 2024
- Shares held
- 220.9M
- +21.7M (+10.9%) vs. Q2 2024
- Total value
- $7.99B
- +$1.19B (+17.5%) vs. Q2 2024
- New holders
- 64
- 150 more added
- Sold out
- 37
- 124 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Axalta Coating Systems Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 5,728 | $207.3K | 0.04% | +3,340+139.9% | Added |
| Optas, LLC | 5,612 | $203.1K | 0.05% | +5,612 | New |
| Steward Partners Investment Advisory, LLC | 5,600 | $202.7K | 0.00% | −333−5.6% | Reduced |
| Truist Financial Corp | 5,268 | $190.6K | 0.00% | −50,706−90.6% | Reduced |
| US Bancorp | 4,948 | $179.1K | 0.00% | −22−0.4% | Reduced |
| Quadrant Capital Group LLC | 4,125 | $149.3K | 0.01% | −185−4.3% | Reduced |
| Golden State Equity Partners | 4,093 | $148.1K | 0.02% | +4,093 | New |
| AM Squared Ltd | 3,671 | $132.9K | 0.29% | +3,671 | New |
| Signaturefd, LLC | 3,599 | $130.2K | 0.00% | +444+14.1% | Added |
| Fifth Third Bancorp | 3,311 | $119.8K | 0.00% | +214+6.9% | Added |
| Bryn Mawr Trust Co | 3,221 | $116.6K | 0.00% | +3,221 | New |
| Parallel Advisors, LLC | 2,824 | $102.2K | 0.00% | +727+34.7% | Added |
| Essex Investment Management Co LLC | 2,672 | $96.7K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,450 | $89.0K | 0.00% | −1,023−29.5% | Reduced |
| Versant Capital Management, Inc | 2,413 | $87.3K | 0.02% | +329+15.8% | Added |
| GAMMA Investing LLC | 2,210 | $80.0K | 0.01% | +793+56.0% | Added |
| Headlands Technologies LLC | 2,114 | $76.5K | 0.01% | +2,114 | New |
| Huntington National Bank | 1,986 | $71.9K | 0.00% | +199+11.1% | Added |
| Venturi Wealth Management, LLC | 1,964 | $71.1K | 0.00% | +455+30.2% | Added |
| Catalyst Funds Management Pty Ltd | 1,600 | $57.9K | 0.01% | +1,400+700.0% | Added |
| Umb Bank N A | 1,546 | $56.0K | 0.00% | +733+90.2% | Added |
| Capital Performance Advisors LLP | 1,494 | $54.1K | 0.02% | +1,494 | New |
| Nomura Asset Management Co Ltd | 1,490 | $53.9K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 1,451 | $52.5K | 0.02% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,427 | $51.6K | 0.00% | +1,427 | New |
| GWM Advisors LLC | 1,283 | $46.4K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,125 | $40.7K | 0.00% | +1,125 | New |
| First Horizon Advisors, Inc. | 1,021 | $36.9K | 0.00% | +266+35.2% | Added |
| True Wealth Design, LLC | 1,019 | $36.9K | 0.01% | +1,019 | New |
| Quarry LP | 940 | $34.0K | 0.01% | −1,187−55.8% | Reduced |
| Farther Finance Advisors, LLC | 935 | $33.8K | 0.00% | +95+11.3% | Added |
| Plato Investment Management Ltd | 873 | $31.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 866 | $31.3K | 0.00% | −6−0.7% | Reduced |
| Jones Financial Companies LLLP | 820 | $30.5K | 0.00% | +820 | New |
| Optiver Holding B.V. | 606 | $21.9K | 0.00% | +606 | New |
| Skopos Labs, Inc. | 575 | $20.8K | 0.01% | +575 | New |
| Riverview Trust Co | 570 | $20.6K | 0.02% | 00.0% | Unchanged |
| Rise Advisors, LLC | 538 | $19.5K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 527 | $19.1K | 0.00% | +287+119.6% | Added |
| Ci Investments Inc. | 521 | $19.0K | 0.00% | +112+27.4% | Added |
| Peregrine Capital Management LLC | 460 | $16.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 382 | $13.8K | 0.00% | +51+15.4% | Added |
| Eagle Bay Advisors LLC | 381 | $13.8K | 0.01% | +250+190.8% | Added |
| Allworth Financial LP | 359 | $13.0K | 0.00% | −12−3.2% | Reduced |
| Proequities, Inc. | 333 | $12.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 280 | $10.4K | 0.00% | +155+124.0% | Added |
| Private Trust Co NA | 279 | $10.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 280 | $10.0K | 0.01% | −5−1.8% | Reduced |
| GHP Investment Advisors, Inc. | 266 | $9.63K | 0.00% | +266 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 243 | $8.79K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 256 | $8.75K | 0.00% | +158+161.2% | Added |
| Colonial Trust Co | 226 | $8.42K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 223 | $8.07K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 203 | $7.35K | 0.00% | +17+9.1% | Added |
| NBC Securities, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 189 | $6.84K | 0.00% | −6−3.1% | Reduced |
| Meeder Asset Management Inc | 173 | $6.26K | 0.00% | +21+13.8% | Added |
| Nisa Investment Advisors, LLC | 165 | $5.97K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 165 | $5.84K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 159 | $5.75K | 0.00% | +5+3.2% | Added |
| Bell Investment Advisors, Inc | 130 | $4.71K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 129 | $4.67K | 0.00% | +101+360.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 126 | $4.56K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 125 | $4.52K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 120 | $4.34K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 110 | $3.98K | 0.00% | +110 | New |
| C M Bidwell & Associates Ltd | 105 | $3.80K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 101 | $3.65K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 96 | $3.28K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 88 | $3.19K | 0.00% | +88 | New |
| Hemington Wealth Management | 84 | $3.00K | 0.00% | +84 | New |
| Farmers & Merchants Investments Inc | 80 | $2.90K | 0.00% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 79 | $2.86K | 0.00% | +79 | New |
| Twin Tree Management, LP | 74 | $2.68K | 0.00% | +74 | New |
| SJS Investment Consulting Inc. | 70 | $2.53K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 67 | $2.42K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 60 | $2.17K | 0.00% | +42+233.3% | Added |
| Federation des caisses Desjardins du Quebec | 50 | $1.81K | 0.00% | +50 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 48 | $1.74K | 0.00% | −139−74.3% | Reduced |
| Horizon Investments, LLC | 48 | $1.74K | 0.00% | +14+41.2% | Added |
| Westside Investment Management, Inc. | 47 | $1.72K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 47 | $1.70K | 0.00% | +5+11.9% | Added |
| CIBC Private Wealth Group, LLC | 38 | $1.38K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 36 | $1.30K | 0.00% | +36 | New |
| DiNuzzo Private Wealth, Inc. | 32 | $1.16K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 31 | $1.12K | 0.00% | −43−58.1% | Reduced |
| Coppell Advisory Solutions LLC | 30 | $1.12K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 29 | $1.05K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 24 | $869 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 18 | $651 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 13 | $470 | 0.00% | +13 | New |
| Natixis | 9 | $326 | 0.00% | −194−95.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 6 | $217 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $181 | 0.00% | +5 | New |
| Rakuten Securities, Inc. | 4 | $145 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 3 | $109 | 0.00% | +3 | New |
| Larson Financial Group LLC | 2 | $72 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |