Axalta Coating SystemsAXTA
13F holders, Q3 2024 (September 30)401holders +26
61new positions
34sold out
11famous investors
$36.19avg. 13F price*
At the end of Q3 2024, 401 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, up 26 from Q2 2024. 61 opened new positions and 34 sold out. The largest holders were Vanguard Group Inc. ($861.9M), BlackRock, Inc. ($725.3M) and FMR LLC ($650.6M). 11 famous investors held it, including John W. Rogers Jr. (1.6% of Ariel Investments's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Axalta Coating Systems Ltd.
- CUSIP
- G0750C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $117.8M |
| Exits | 34 | $117.4M |
All 13F filers, Q2 2024 → Q3 2024: 19,093,299 shares bought and 17,271,370 shares sold, net +1,821,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.7% | 23,815,862 | $861.9M |
| BlackRock, Inc. | 0.02% | — | 20,040,625 | $725.3M |
| FMR LLC | 0.04% | Reduce -1.4% | 17,978,479 | $650.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.72% | Reduce -3.0% | 14,560,847 | $527.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -8.6% | 11,230,362 | $406.4M |
| Victory Capital Management Inc. | 0.37% | Reduce -0.7% | 10,333,597 | $374.0M |
| State Street Corp. | 0.01% | Add +0.7% | 6,822,955 | $246.9M |
| Wellington Management Group LLP | 0.04% | Reduce -3.6% | 6,515,972 | $235.8M |
| Massachusetts Financial Services Co. | 0.06% | Reduce -5.7% | 5,977,852 | $216.3M |
| Morgan Stanley | 0.01% | Reduce -6.6% | 4,441,465 | $160.7M |
| Ariel Investments | 1.60% | Reduce -1.6% | 4,334,088 | $156.9M |
| Locust Wood Capital Advisers, LLC | 5.12% | Add +2.9% | 4,041,779 | $146.3M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.3% | 3,780,740 | $136.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 3,669,190 | $132.8M |
| Fuller & Thaler Asset Management, Inc. | 0.51% | Add +1025.0% | 3,606,794 | $130.5M |
| Manufacturers Life Insurance Company, The | 0.09% | Reduce -1.6% | 2,867,432 | $103.8M |
| Shapiro Capital Management LLC | 3.18% | Reduce -8.3% | 2,812,615 | $101.8M |
| Norges Bank | 0.01% | Reduce -2.2% | 2,541,631 | $92.0M |
| 59 North Capital Management, LP | 3.95% | Reduce -29.8% | 2,434,270 | $88.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +9.6% | 2,263,774 | $81.9M |
| Citadel Advisors | 0.09% | Add +1143.5% | 2,259,140 | $81.8M |
| Adage Capital Partners Gp, L.L.C. | 0.13% | Add +181.3% | 2,110,000 | $76.4M |
| Westfield Capital Management Co. LP | 0.34% | Add +4.2% | 2,096,790 | $75.9M |
| Interval Partners, LP | 2.12% | Add +67.4% | 2,050,050 | $74.2M |
| Vaughan Nelson Investment Management, L.P. | 0.64% | Add +11.5% | 1,991,660 | $72.1M |
| Qube Research & Technologies Ltd | 0.13% | Add +149.0% | 1,926,884 | $69.7M |
| Ameriprise Financial Inc. | 0.02% | Add +2.4% | 1,677,802 | $60.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +7.3% | 1,565,422 | $56.7M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 1,563,270 | $56.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.0% | 1,550,754 | $56.1M |
| Millennium Management | 0.05% | Reduce -46.2% | 1,470,117 | $53.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.4% | 1,423,254 | $51.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -7.3% | 1,403,030 | $50.8M |
| London Co. of Virginia | 0.26% | Add +9.0% | 1,384,161 | $50.1M |
| D. E. Shaw & Co. | 0.07% | Add +27.1% | 1,333,541 | $48.3M |
| Bank of America Corp. | 0.00% | Reduce -44.6% | 1,228,600 | $44.5M |
| Two Sigma Investments, LP | 0.10% | Add +16.5% | 1,198,962 | $43.4M |
| Jupiter Asset Management Ltd. | 0.38% | New | 1,196,576 | $43.3M |
| Renaissance Technologies | 0.06% | Reduce -19.5% | 1,070,300 | $38.7M |
| AQR Capital Management | 0.05% | Add +33.2% | 1,058,445 | $38.3M |
| FIL Ltd | 0.03% | Add +17.8% | 932,119 | $33.7M |
| Federated Hermes, Inc. | 0.07% | Add +1.5% | 909,633 | $32.9M |
| Lakewood Capital Management, LP | 2.64% | Reduce -14.6% | 897,897 | $32.5M |
| PointState Capital LP | 0.83% | New | 836,064 | $30.3M |
| Deutsche Bank AG | 0.01% | Add +1856.2% | 797,282 | $28.9M |
| Two Sigma Advisers, LP | 0.07% | Reduce -14.1% | 793,900 | $28.7M |
| Glenmede Trust Co. NA | 0.13% | Reduce -0.5% | 754,539 | $27.3M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -19.2% | 679,044 | $25.2M |
| Perpetual Ltd | 0.27% | Reduce -0.5% | 683,658 | $24.7M |
| Natixis Advisors, LLC | 0.05% | Add +2.4% | 668,654 | $24.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +151.7% | 633,017 | $22.9M |
| Verition Fund Management LLC | 0.17% | Add +66.0% | 621,376 | $22.5M |
| Thrivent Financial for Lutherans | 0.04% | Add +36.1% | 582,005 | $21.1M |
| HSBC Holdings PLC | 0.01% | Add +135.3% | 575,786 | $20.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.5% | 565,941 | $20.5M |
| Westwood Holdings Group Inc. | 0.15% | Add +38.4% | 545,061 | $19.7M |
| Leeward Investments, LLC - MA | 0.88% | Reduce -38.7% | 524,788 | $19.0M |
| Man Group plc | 0.05% | Reduce -9.2% | 510,931 | $18.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -30.9% | 507,707 | $18.4M |
| Sasco Capital Inc. / CT/ | 2.72% | Add +5.8% | 501,530 | $18.2M |
| Sei Investments Co. | 0.02% | Add +16.8% | 451,480 | $16.3M |
| Marathon Asset Management Ltd | 0.45% | Reduce -20.7% | 451,362 | $16.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +227.6% | 450,917 | $16.3M |
| Trexquant Investment LP | 0.21% | Add +138.5% | 448,150 | $16.2M |
| Cubist Systematic Strategies, LLC | 0.25% | Reduce -5.3% | 447,618 | $16.2M |
| Lord, Abbett & Co. LLC | 0.05% | Add +5.8% | 445,836 | $16.1M |
| Harbor Capital Advisors, Inc. | 0.69% | Add +85.3% | 438,290 | $15.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +7.3% | 431,610 | $15.6M |
| California Public Employees Retirement System | 0.01% | Add +7.2% | 430,719 | $15.6M |
| Swiss National Bank | 0.01% | Reduce -0.5% | 430,700 | $15.6M |
| Mesirow Institutional Investment Management, Inc. | 1.14% | Add +3.4% | 413,786 | $15.0M |
| Artisan Partners Limited Partnership | 0.02% | Reduce -2.0% | 408,232 | $14.8M |
| Atom Investors LP | 1.44% | Add +198.6% | 380,616 | $13.8M |
| Invesco Ltd. | 0.00% | Reduce -54.6% | 373,027 | $13.5M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 372,282 | $13.5M |
| Tudor Investment Corporation | 0.14% | Add +207.5% | 356,524 | $12.9M |
| Channing Capital Management, LLC | 0.33% | Add +0.4% | 352,660 | $12.8M |
| Arnhold LLC | 1.23% | Reduce -34.4% | 350,654 | $12.7M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -34.2% | 346,977 | $12.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.0% | 288,945 | $10.5M |
| UBS Group AG | 0.00% | Add +18.7% | 282,813 | $10.2M |
| STRS Ohio | 0.04% | Add +459.1% | 277,622 | $10.0M |
| Scopus Asset Management, L.P. | 0.29% | New | 275,000 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -2.2% | 266,403 | $9.6M |
| Canada Pension Plan Investment Board | 0.01% | No change | 263,700 | $9.5M |
| Assetmark, Inc. | 0.03% | Reduce -2.0% | 263,694 | $9.5M |
| Corebridge Financial, Inc. | 0.05% | Reduce -7.1% | 259,345 | $9.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -21.1% | 255,551 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +2.1% | 245,578 | $8.9M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -62.2% | 231,547 | $8.4M |
| American Century Companies Inc. | 0.00% | Reduce -5.2% | 225,590 | $8.2M |
| Stanley Capital Management, LLC | 1.52% | Add +30.0% | 216,600 | $7.8M |
| California State Teachers Retirement System | 0.01% | Reduce -2.8% | 210,086 | $7.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.4% | 209,758 | $7.6M |
| Knightsbridge Asset Management, LLC | 1.67% | Add +5.2% | 203,206 | $7.4M |
| Jane Street Group, LLC | 0.01% | Add +115.9% | 193,848 | $7.0M |
| Mackenzie Financial Corp. | 0.01% | Add +30.2% | 192,602 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 188,905 | $6.8M |
| 12th Street Asset Management Company, LLC | 1.13% | Add +43.4% | 185,402 | $6.7M |
| Graham Capital Management, L.P. | 0.36% | New | 184,067 | $6.7M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -12.2% | 179,486 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Add +26.7% | 176,969 | $6.4M |
| AXA S.A. | 0.02% | New | 170,624 | $6.2M |
| Raymond James & Associates | 0.00% | Add +48.3% | 168,187 | $6.1M |
| Engineers Gate Manager LP | 0.12% | Reduce -1.1% | 167,641 | $6.1M |
| Quantinno Capital Management LP | 0.08% | Add +61.7% | 167,452 | $6.1M |
| Pathstone Holdings, LLC | 0.03% | Add +1.1% | 166,916 | $6.0M |
| Zacks Investment Management | 0.05% | Reduce -2.1% | 162,268 | $5.9M |
| Janus Henderson Group PLC | 0.00% | Add +28.4% | 160,458 | $5.8M |
| Barclays PLC | 0.00% | Add +50.4% | 154,483 | $5.6M |
| Algert Global LLC | 0.15% | Reduce -9.1% | 151,655 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +62.7% | 138,081 | $5.1M |
| GAMCO Investors | 0.05% | Reduce -2.0% | 137,710 | $5.0M |
| Susquehanna International Group, LLP | 0.01% | Add +448.0% | 133,713 | $4.8M |
| First Trust Advisors LP | 0.00% | Reduce -67.9% | 125,748 | $4.6M |
| Bank of Montreal | 0.00% | Reduce -69.1% | 121,327 | $4.5M |
| Prospector Partners LLC | 0.49% | No change | 124,800 | $4.5M |
| Voya Investment Management LLC | 0.01% | Reduce -1.5% | 122,079 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -5.0% | 118,684 | $4.3M |
| Teacher Retirement System of Texas | 0.02% | Add +49.2% | 115,381 | $4.2M |
| Gotham Asset Management | 0.04% | Add +0.8% | 114,810 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.4% | 113,364 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 108,700 | $3.9M |
| Wedge Capital Management L L P | 0.07% | Reduce -4.3% | 105,825 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -20.3% | 104,643 | $3.8M |
| Olstein Capital Management, L.P. | 0.63% | No change | 103,000 | $3.7M |
| National Bank of Canada | 0.00% | Reduce -79.8% | 99,516 | $3.6M |
| Cullen Capital Management, LLC | 0.04% | Add +0.5% | 98,253 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +222.0% | 96,731 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 96,237 | $3.5M |
| Amundi | 0.00% | Add +130.2% | 95,650 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -27.1% | 89,208 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.6% | 86,171 | $3.1M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | No change | 85,250 | $3.1M |
| Citigroup Inc. | 0.00% | Reduce -73.9% | 85,233 | $3.1M |
| PDT Partners, LLC | 0.27% | Add +39.5% | 85,068 | $3.1M |
| Lighthouse Investment Partners, LLC | 0.17% | Add +83.9% | 84,802 | $3.1M |
| Magnetar Financial LLC | 0.08% | Add +1162.7% | 84,246 | $3.0M |
| Polar Asset Management Partners Inc. | 0.10% | New | 83,200 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -12.6% | 82,784 | $3.0M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.20% | Add +1.2% | 81,916 | $3.0M |
| Sciencast Management LP | 0.83% | New | 77,741 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.1% | 71,539 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 69,542 | $2.5M |
| MML Investors Services, LLC | 0.01% | Add +8.7% | 67,897 | $2.5M |
| Point72 Hong Kong Ltd | 0.18% | Add +578.3% | 67,597 | $2.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +230.1% | 66,513 | $2.4M |
| Teza Capital Management LLC | 0.26% | Add +160.5% | 65,878 | $2.4M |
| Twinbeech Capital LP | 0.05% | Reduce -58.9% | 65,661 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +3.1% | 63,534 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Add +64.4% | 62,844 | $2.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 62,289 | $2.3M |
| Concentric Capital Strategies, LP | 0.14% | Reduce -66.8% | 60,960 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.6% | 60,800 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +37.0% | 60,085 | $2.2M |
| Ethic Inc. | 0.05% | Reduce -8.5% | 62,522 | $2.2M |
| Sterling Capital Management LLC | 0.03% | — | 58,091 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +26.9% | 57,500 | $2.1M |
| LPL Financial LLC | 0.00% | Add +35.9% | 56,393 | $2.0M |
| Danske Bank A/S | 0.01% | Add +11.9% | 53,170 | $1.9M |
| Tidal Investments LLC | 0.02% | Add +12.9% | 52,330 | $1.9M |
| River Global Investors LLP | 0.41% | Add +3.9% | 52,138 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 52,100 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +98.2% | 50,923 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -1.3% | 50,782 | $1.8M |
| Point72 Asset Management | 0.01% | Reduce -82.2% | 50,700 | $1.8M |
| Walleye Capital LLC | 0.02% | Add +272.3% | 50,233 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.1% | 48,342 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 45,687 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 45,100 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -4.1% | 44,993 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -10.7% | 44,569 | $1.6M |
| HRT Financial LP | 0.01% | Reduce -9.3% | 44,564 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.2% | 44,333 | $1.6M |
| Inceptionr LLC | 0.38% | New | 42,748 | $1.5M |
| Qsemble Capital Management, LP | 0.28% | New | 41,338 | $1.5M |
| Maverick Capital | 0.03% | Add +15.3% | 40,552 | $1.5M |
| Jade Capital Advisors, LLC | 0.96% | No change | 40,525 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +26.6% | 39,622 | $1.4M |
| Sagefield Capital LP | 0.15% | Add +6.7% | 37,289 | $1.3M |
| Pzena Investment Management LLC | 0.00% | Reduce -98.0% | 36,979 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 36,411 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.14% | Add +68.4% | 36,191 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 34,977 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +2.7% | 33,559 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +229.9% | 32,844 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -47.6% | 30,414 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +168.4% | 29,481 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.5% | 28,969 | $1.0M |
| XTX Topco Ltd | 0.07% | Add +326.3% | 27,895 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +19.8% | 27,527 | $996K |
| Centiva Capital, LP | 0.04% | Reduce -30.9% | 26,562 | $961K |
| Squarepoint Ops LLC | 0.00% | Reduce -84.3% | 26,451 | $957K |
| Savant Capital, LLC | 0.01% | Add +66.9% | 26,419 | $956K |
| Mirabella Financial Services LLP | 0.05% | Reduce -43.6% | 25,736 | $931K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.2% | 25,605 | $926K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 25,551 | $925K |
| Cinctive Capital Management LP | 0.05% | Reduce -15.8% | 24,722 | $895K |
| Sherbrooke Park Advisers LLC | 0.20% | Add +18.7% | 24,025 | $869K |
| Occudo Quantitative Strategies LP | 0.16% | Add +306.7% | 23,852 | $863K |
| Xponance LLC | 0.01% | Reduce -0.5% | 23,677 | $857K |
| Janney Montgomery Scott LLC | 0.00% | New | 23,628 | $855K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -2.0% | 22,685 | $821K |
| Chesapeake Capital Corp. | 0.75% | Add +27.9% | 22,000 | $820K |
| Bridgefront Capital, LLC | 0.31% | New | 22,055 | $798K |
| Mariner, LLC | 0.00% | Add +26.0% | 21,755 | $788K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,581 | $781K |
| PEAK6 Investments LLC | 0.04% | Reduce -30.4% | 21,556 | $780K |
| Shell Asset Management Co. | 0.03% | — | 21,481 | $777K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.8% | 18,452 | $748K |
| Scientech Research LLC | 0.15% | Add +161.1% | 20,534 | $743K |
| Hillsdale Investment Management Inc. | 0.06% | Add +18.0% | 20,350 | $736K |
| Park Avenue Securities LLC | 0.01% | Reduce -7.1% | 20,196 | $731K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +14.6% | 20,163 | $730K |
| Aigen Investment Management, LP | 0.14% | New | 19,999 | $724K |
| Globeflex Capital L P | 0.07% | Add +167.4% | 19,522 | $707K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +41.5% | 19,308 | $699K |
| Captrust Financial Advisors | 0.00% | Add +12.9% | 18,940 | $685K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 18,775 | $679K |
| Jump Financial, LLC | 0.01% | New | 18,694 | $677K |
| Vestcor Inc | 0.02% | New | 18,420 | $667K |
| Walnut Level Capital LLC | 0.38% | No change | 17,500 | $633K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.1% | 17,053 | $617K |
| Cwm, LLC | 0.00% | Add +145.0% | 17,044 | $617K |
| Blueshift Asset Management, LLC | 0.15% | New | 16,639 | $602K |
| Point72 (DIFC) Ltd | 0.05% | Reduce -39.9% | 16,451 | $595K |
| Gsa Capital Partners LLP | 0.04% | Reduce -41.3% | 16,243 | $588K |
| Blair William & Co. | 0.00% | Add +7.8% | 16,170 | $585K |
| Allianz Asset Management GmbH | 0.00% | New | 15,875 | $575K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +25.7% | 15,715 | $569K |
| Neuberger Berman Group LLC | 0.00% | Add +0.6% | 15,677 | $567K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -11.5% | 15,670 | $567K |
| Cetera Investment Advisers | 0.00% | Add +0.8% | 15,600 | $565K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.6% | 15,161 | $549K |
| Petrus Trust Company, LTA | 0.05% | Reduce -26.4% | 15,021 | $544K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.3% | 14,707 | $532K |
| United Services Automobile Association | 0.01% | Reduce -18.8% | 14,605 | $529K |
| South Dakota Investment Council | 0.01% | No change | 14,300 | $518K |
| Two Sigma Securities, LLC | 0.04% | New | 13,903 | $503K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.4% | 13,780 | $499K |
| Counterpoint Mutual Funds LLC | 0.09% | Add +114.4% | 13,709 | $496K |
| Sittner & Nelson, LLC | 0.21% | No change | 13,200 | $478K |
| Mercer Global Advisors Inc. | 0.00% | Add +34.0% | 13,260 | $473K |
| Simplicity Wealth,LLC | 0.04% | Add +37.2% | 12,820 | $464K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.2% | 12,322 | $446K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -9.1% | 12,017 | $435K |
| Fox Run Management, L.L.C. | 0.10% | New | 11,945 | $432K |
| ProShare Advisors LLC | 0.00% | Reduce -6.5% | 11,899 | $431K |
| Prelude Capital Management, LLC | 0.03% | Reduce -85.4% | 11,634 | $421K |
| Creative Planning | 0.00% | Add +33.9% | 11,449 | $414K |
| MQS Management LLC | 0.23% | New | 11,356 | $411K |
| Ieq Capital, LLC | 0.01% | New | 11,315 | $409K |
| Verdence Capital Advisors LLC | 0.03% | Add +4.4% | 11,162 | $404K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.7% | 11,326 | $404K |
| IMC-Chicago, LLC | 0.01% | New | 11,015 | $399K |
| Wolverine Asset Management LLC | 0.04% | No change | 10,600 | $384K |
| Gabelli Funds LLC | 0.00% | Reduce -11.7% | 10,600 | $384K |
| LMR Partners LLP | 0.01% | New | 9,971 | $361K |
| Crestline Management, L.P. | 0.02% | New | 9,776 | $354K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.5% | 9,706 | $351K |
| Wolverine Trading, LLC | 0.01% | New | 9,163 | $341K |
| Ballentine Partners, LLC | 0.01% | New | 9,431 | $341K |
| Simplex Trading, LLC | 0.01% | New | 9,448 | $341K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.0% | 9,161 | $332K |
| Paloma Partners Management Co | 0.02% | New | 9,017 | $326K |
| Shelton Capital Management | 0.01% | No change | 8,846 | $320K |
| M&T Bank Corp | 0.00% | Reduce -0.7% | 8,689 | $314K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 8,400 | $304K |
| Clearstead Advisors, LLC | 0.00% | No change | 8,300 | $300K |
| Cable Hill Partners, LLC | 0.03% | Reduce -1.9% | 7,770 | $281K |
| Kapitalo Investimentos Ltda | 0.07% | New | 7,537 | $273K |
| Pallas Capital Advisors LLC | 0.01% | New | 7,644 | $272K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.9% | 7,330 | $271K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.0% | 7,631 | $270K |
| iSAM Funds (UK) Ltd | 0.15% | New | 7,430 | $269K |
| Oak Thistle LLC | 0.09% | Reduce -30.2% | 7,400 | $268K |
| Storebrand Asset Management As | 0.00% | No change | 7,371 | $267K |
| Graypoint LLC | 0.02% | Add +11.3% | 7,348 | $266K |
| GTS Securities LLC | 0.01% | New | 7,287 | $264K |
| Cetera Trust Company, N.A | 0.16% | No change | 7,145 | $259K |
| Global Retirement Partners, LLC | 0.01% | Add +121.6% | 7,132 | $258K |
| Quadrature Capital Ltd | 0.01% | Reduce -74.3% | 7,110 | $257K |
| &partners | 0.00% | New | 7,056 | $255K |
| Machina Capital S.A.S. | 0.10% | New | 6,949 | $251K |
| Ellevest, Inc. | 0.01% | Reduce -8.8% | 6,943 | $251K |
| Aaron Wealth Advisors LLC | 0.03% | New | 6,921 | $250K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -0.7% | 6,644 | $240K |
| Guyasuta Investment Advisors Inc. | 0.01% | No change | 6,565 | $238K |
| State of Wyoming | 0.03% | Reduce -39.5% | 6,547 | $237K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 6,410 | $232K |
| Arax Advisory Partners | 0.02% | Add +16.0% | 6,366 | $230K |
| Profund Advisors LLC | 0.01% | Reduce -1.2% | 6,321 | $229K |
| New World Advisors LLC | 0.06% | No change | 6,300 | $228K |
| Choreo, LLC | 0.00% | New | 6,235 | $222K |
| TD Private Client Wealth LLC | 0.01% | Add +332.1% | 6,088 | $220K |
| Principal Securities, Inc. | 0.01% | Add +13.2% | 6,046 | $219K |
| Daiwa Securities Group Inc. | 0.00% | New | 5,900 | $214K |
| KBC Group NV | 0.00% | Add +13.9% | 5,859 | $212K |
| Entropy Technologies, LP | 0.02% | Reduce -61.1% | 5,804 | $210K |
| Panagora Asset Management Inc. | 0.00% | New | 5,769 | $209K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +139.9% | 5,728 | $207K |
| Optas, LLC | 0.05% | New | 5,612 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -5.6% | 5,600 | $203K |
| Truist Financial Corp. | 0.00% | Reduce -90.6% | 5,268 | $191K |
| US Bancorp \de | 0.00% | Reduce -0.4% | 4,948 | $179K |
| Quadrant Capital Group LLC | 0.01% | Reduce -4.3% | 4,125 | $149K |
| Ascentis Independent Advisors | 0.02% | New | 4,093 | $148K |
| AM Squared Ltd | 0.29% | New | 3,671 | $133K |
| Signaturefd, LLC | 0.00% | Add +14.1% | 3,599 | $130K |
| Fifth Third Bancorp | 0.00% | Add +6.9% | 3,311 | $120K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,221 | $117K |
| Parallel Advisors, LLC | 0.00% | Add +34.7% | 2,824 | $102K |
| Essex Investment Management Co. LLC | 0.02% | No change | 2,672 | $97K |
| Bessemer Group Inc. | 0.00% | Reduce -29.5% | 2,450 | $89K |
| Versant Capital Management, Inc | 0.02% | Add +15.8% | 2,413 | $87K |
| GAMMA Investing LLC | 0.01% | Add +56.0% | 2,210 | $80K |
| Headlands Technologies LLC | 0.01% | New | 2,114 | $77K |
| Huntington National Bank | 0.00% | Add +11.1% | 1,986 | $72K |
| Venturi Wealth Management, LLC | 0.00% | Add +30.1% | 1,964 | $71K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +700.0% | 1,600 | $58K |
| UMB Bank, n.a. | 0.00% | Add +90.2% | 1,546 | $56K |
| Earned Wealth Advisors, LLC | 0.02% | New | 1,494 | $54K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,490 | $54K |
| Atticus Wealth Management, LLC | 0.02% | No change | 1,451 | $53K |
| GeoWealth Management, LLC | 0.00% | New | 1,427 | $52K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,283 | $46K |
| Millburn Ridgefield LLC | 0.00% | New | 1,125 | $41K |
| First Horizon Advisors, Inc. | 0.00% | Add +35.2% | 1,021 | $37K |
| True Wealth Design, LLC | 0.01% | New | 1,019 | $37K |
| Quarry LP | 0.01% | Reduce -55.8% | 940 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.3% | 935 | $34K |
| Plato Investment Management Ltd | 0.00% | No change | 873 | $32K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.7% | 866 | $31K |
| Jones Financial Companies LLLP | 0.00% | New | 820 | $31K |
| Optiver Holding B.V. | 0.00% | New | 606 | $22K |
| Brooklyn Investment Group | 0.01% | New | 575 | $21K |
| Riverview Trust Co | 0.02% | No change | 570 | $21K |
| Rise Advisors, LLC | 0.01% | No change | 538 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Add +119.6% | 527 | $19K |
| CI Investments Inc. | 0.00% | Add +27.4% | 521 | $19K |
| Peregrine Capital Management LLC | 0.00% | No change | 460 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.4% | 382 | $14K |
| Eagle Bay Advisors LLC | 0.01% | Add +190.8% | 381 | $14K |
| Allworth Financial LP | 0.00% | Reduce -3.2% | 359 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 333 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +124.0% | 280 | $10K |
| Private Trust Co. NA | 0.00% | No change | 279 | $10K |
| Covestor Ltd | 0.01% | Reduce -1.8% | 280 | $10K |
| GHP Investment Advisors, Inc. | 0.00% | New | 266 | $10K |
| Avior Wealth Management, LLC | 0.00% | No change | 243 | $9K |
| Blue Trust, Inc. | 0.00% | Add +161.2% | 256 | $9K |
| Colonial Trust Co / SC | 0.00% | No change | 226 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 223 | $8K |
| Mather Group, Llc. | 0.00% | Add +9.1% | 203 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $7K |
| Spire Wealth Management | 0.00% | Reduce -3.1% | 189 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +13.8% | 173 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 165 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 165 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.3% | 159 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 130 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +360.7% | 129 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 126 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 125 | $5K |
| Concord Wealth Partners | 0.00% | No change | 120 | $4K |
| Sunbelt Securities, Inc. | 0.00% | New | 110 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 105 | $4K |
| Quent Capital, LLC | 0.00% | No change | 101 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 96 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 88 | $3K |
| Hemington Wealth Management | 0.00% | New | 84 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 80 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 79 | $3K |
| Twin Tree Management, LP | 0.00% | New | 74 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 70 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 67 | $2K |
| Abound Wealth Management | 0.00% | Add +233.3% | 60 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 50 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -74.3% | 48 | $2K |
| Horizon Investments, LLC | 0.00% | Add +41.2% | 48 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 47 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Add +11.9% | 47 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 38 | $1K |
| Ashton Thomas Securities, LLC | 0.00% | New | 36 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 32 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | Reduce -58.1% | 31 | $1K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 30 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $1K |
| Sachetta, LLC | 0.00% | No change | 24 | $869 |
| CoreCap Advisors, LLC | 0.00% | No change | 18 | $651 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 13 | $470 |
| Natixis | 0.00% | Reduce -95.6% | 9 | $326 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $217 |
| Rothschild Investment LLC | 0.00% | New | 5 | $181 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $145 |
| Private Wealth Management Group, LLC | 0.00% | New | 3 | $109 |
| Larson Financial Group LLC | 0.00% | New | 2 | $72 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $37 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 9 | $0 |
| Avion Wealth | 0.00% | No change | 18 | $0 |
"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.