Axalta Coating SystemsAXTA
13F holders, Q3 2025 (September 30)392holders +5
53new positions
47sold out
10famous investors
$28.61avg. 13F price*
At the end of Q3 2025, 392 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, up 5 from Q2 2025. 53 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($653.5M), BlackRock, Inc. ($576.5M) and Barrow Hanley Mewhinney & Strauss LLC ($447.7M). 10 famous investors held it, including John W. Rogers Jr. (1.3% of Ariel Investments's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Axalta Coating Systems Ltd.
- CUSIP
- G0750C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $78.8M |
| Exits | 47 | $168.2M |
All 13F filers, Q2 2025 → Q3 2025: 32,493,055 shares bought and 31,699,974 shares sold, net +793,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 392 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.5% | 22,834,883 | $653.5M |
| BlackRock, Inc. | 0.01% | Add +0.4% | 20,144,439 | $576.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.43% | Add +12.8% | 15,641,269 | $447.7M |
| JPMorgan Chase & Co. | 0.02% | Reduce -21.8% | 8,631,675 | $247.0M |
| FMR LLC | 0.01% | Reduce -49.1% | 8,564,228 | $245.1M |
| Millennium Management | 0.18% | Add +475.4% | 7,838,111 | $224.3M |
| State Street Corp. | 0.01% | Reduce -1.7% | 6,763,171 | $193.6M |
| Victory Capital Management Inc. | 0.10% | Reduce -44.4% | 6,125,325 | $175.3M |
| Fuller & Thaler Asset Management, Inc. | 0.57% | Add +13.2% | 5,907,711 | $169.1M |
| Wellington Management Group LLP | 0.03% | Reduce -10.2% | 5,609,084 | $160.5M |
| Dimensional Fund Advisors LP | 0.03% | Add +18.0% | 5,095,897 | $145.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +198.0% | 4,836,251 | $138.4M |
| Citadel Advisors | 0.10% | Add +8.7% | 4,330,735 | $123.9M |
| Ariel Investments | 1.28% | Add +5.2% | 4,188,961 | $119.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.8% | 3,956,244 | $113.2M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -11.9% | 3,906,720 | $111.8M |
| AQR Capital Management | 0.07% | Add +64.9% | 3,825,946 | $107.7M |
| Locust Wood Capital Advisers, LLC | 2.71% | Add +7.1% | 3,472,354 | $99.4M |
| D. E. Shaw & Co. | 0.08% | Add +38.1% | 3,292,497 | $94.2M |
| Qube Research & Technologies Ltd | 0.12% | Reduce -14.8% | 3,010,825 | $86.2M |
| Morgan Stanley | 0.00% | Reduce -48.1% | 2,488,663 | $71.2M |
| Shapiro Capital Management LLC | 2.86% | Add +35.9% | 2,306,381 | $66.0M |
| Thrivent Financial for Lutherans | 0.12% | Add +423.7% | 2,022,606 | $57.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +4.0% | 1,927,797 | $55.2M |
| Northern Trust Corp. | 0.01% | Reduce -0.1% | 1,899,382 | $54.4M |
| Deutsche Bank AG | 0.02% | Add +0.4% | 1,880,549 | $53.8M |
| Bank of New York Mellon Corp | 0.01% | Add +17.0% | 1,667,252 | $47.7M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -41.0% | 1,622,620 | $46.4M |
| Point72 Asset Management | 0.10% | Add +24.7% | 1,528,456 | $43.7M |
| FIL Ltd | 0.03% | Reduce -9.9% | 1,522,258 | $43.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.3% | 1,469,234 | $42.0M |
| Schonfeld Strategic Advisors LLC | 0.29% | Add +817.7% | 1,464,564 | $41.9M |
| London Co. of Virginia | 0.21% | Reduce -1.9% | 1,332,104 | $38.1M |
| Bank of America Corp. | 0.00% | Reduce -16.5% | 1,330,605 | $38.1M |
| Artisan Partners Limited Partnership | 0.05% | Add +189.9% | 1,273,955 | $36.5M |
| Balyasny Asset Management L.P. | 0.07% | Add +129.5% | 1,196,051 | $34.2M |
| Lakewood Capital Management, LP | 2.57% | Add +34.2% | 1,187,648 | $34.0M |
| Marshall Wace, LLP | 0.04% | Add +19.5% | 1,115,674 | $31.9M |
| Nuveen, LLC | 0.01% | Reduce -21.6% | 1,114,132 | $31.9M |
| Alliancebernstein L.P. | 0.01% | Add +8.1% | 1,096,315 | $31.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +67.4% | 1,047,679 | $30.0M |
| UBS Group AG | 0.01% | Add +202.3% | 944,112 | $27.0M |
| Perpetual Ltd | 0.33% | Add +29.6% | 917,760 | $26.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.5% | 896,609 | $25.7M |
| Jane Street Group, LLC | 0.03% | Reduce -3.6% | 881,929 | $25.2M |
| ExodusPoint Capital Management, LP | 0.35% | Add +141.1% | 862,241 | $24.7M |
| Woodline Partners LP | 0.11% | Add +100.1% | 842,430 | $24.1M |
| Trinity Street Asset Management LLP | 1.50% | Reduce -0.4% | 770,919 | $22.1M |
| Atlantic Investment Management, Inc. | 12.56% | New | 764,000 | $21.9M |
| Holocene Advisors, LP | 0.05% | Add +1872.8% | 734,348 | $21.0M |
| Sei Investments Co. | 0.02% | Reduce -2.5% | 733,517 | $21.0M |
| Westwood Holdings Group Inc. | 0.15% | Add +1.4% | 726,746 | $20.8M |
| Janus Henderson Group PLC | 0.01% | Add +17.3% | 713,159 | $20.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +16.2% | 715,662 | $20.1M |
| First Trust Advisors LP | 0.01% | Add +116.3% | 688,110 | $19.7M |
| Engineers Gate Manager LP | 0.22% | Add +19.1% | 667,229 | $19.1M |
| Verition Fund Management LLC | 0.11% | Add +131.7% | 651,400 | $18.6M |
| Barclays PLC | 0.01% | Add +86.4% | 621,409 | $17.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.0% | 591,152 | $16.9M |
| Schroder Investment Management Group | 0.01% | Reduce -9.9% | 581,342 | $16.3M |
| MetLife Investment Management, LLC | 0.08% | Add +7.1% | 565,546 | $16.2M |
| Mackenzie Financial Corp. | 0.02% | Reduce -14.6% | 560,550 | $16.0M |
| Voloridge Investment Management, LLC | 0.05% | Add +18.4% | 560,087 | $16.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.4% | 557,656 | $16.0M |
| HRT Financial LP | 0.05% | Add +119.6% | 514,559 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.7% | 512,577 | $14.7M |
| Aristotle Capital Boston, LLC | 0.73% | Reduce -1.4% | 491,821 | $14.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.9% | 481,352 | $13.8M |
| Moore Capital Management, LP | 0.26% | Add +224.5% | 440,676 | $12.6M |
| Leeward Investments, LLC - MA | 0.64% | Add +31.1% | 435,404 | $12.5M |
| California Public Employees Retirement System | 0.01% | Add +2.9% | 427,258 | $12.2M |
| Swiss National Bank | 0.01% | Add +1.7% | 423,800 | $12.1M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | New | 414,427 | $11.9M |
| Invesco Ltd. | 0.00% | Add +1.1% | 411,001 | $11.8M |
| Channing Capital Management, LLC | 0.30% | Add +17.8% | 393,207 | $11.3M |
| BNP Paribas Financial Markets | 0.01% | Add +171.1% | 382,557 | $10.9M |
| Glenmede Investment Management, LP | 0.05% | Reduce -25.4% | 373,813 | $10.7M |
| Cubist Systematic Strategies, LLC | 0.15% | Reduce -40.5% | 370,357 | $10.6M |
| Legal & General Group Plc | 0.00% | Reduce -4.7% | 349,033 | $10.0M |
| American Century Companies Inc. | 0.01% | Add +28.8% | 339,991 | $9.7M |
| Trexquant Investment LP | 0.10% | Add +13.7% | 333,496 | $9.5M |
| Edgestream Partners, L.P. | 0.25% | Reduce -19.9% | 301,946 | $8.6M |
| SG Capital Management LLC | 0.82% | New | 284,462 | $8.1M |
| Marathon Asset Management Ltd | 0.29% | Reduce -26.4% | 277,910 | $8.0M |
| SG Americas Securities, LLC | 0.03% | Add +486.7% | 277,561 | $7.9M |
| HITE Hedge Asset Management LLC | 0.43% | New | 277,129 | $7.9M |
| Natixis Advisors, LLC | 0.01% | Add +17.4% | 268,199 | $7.7M |
| Retirement Systems of Alabama | 0.02% | Reduce -2.0% | 261,852 | $7.5M |
| Bank of Nova Scotia | 0.01% | Reduce -17.0% | 256,000 | $7.3M |
| Renaissance Technologies | 0.01% | Reduce -60.4% | 243,100 | $7.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -30.1% | 238,224 | $6.8M |
| Arnhold LLC | 0.57% | No change | 236,419 | $6.8M |
| Quantinno Capital Management LP | 0.02% | Add +56.9% | 235,218 | $6.7M |
| 12th Street Asset Management Company, LLC | 1.11% | Reduce -1.3% | 228,354 | $6.5M |
| CastleKnight Management LP | 0.34% | Add +8.2% | 221,100 | $6.3M |
| AXA Investment Managers S.A. | 0.02% | — | 217,729 | $6.2M |
| Stanley Capital Management, LLC | 1.02% | No change | 216,600 | $6.2M |
| Twinbeech Capital LP | 0.24% | Reduce -30.9% | 211,548 | $6.1M |
| California State Teachers Retirement System | 0.01% | Reduce -1.7% | 206,011 | $5.9M |
| Regents Gate Capital LLP | 1.97% | Add +18.8% | 194,060 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Add +2.4% | 193,182 | $5.5M |
| NFJ Investment Group, LLC | 0.19% | Reduce -4.3% | 189,661 | $5.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.3% | 187,824 | $5.4M |
| Magnetar Financial LLC | 0.03% | Add +75.3% | 187,581 | $5.4M |
| Night Squared LP | 1.92% | New | 186,325 | $5.3M |
| Dark Forest Capital Management LP | 0.19% | Add +285.1% | 180,533 | $5.2M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -49.0% | 176,125 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Reduce 0.0% | 174,080 | $5.0M |
| Wedge Capital Management L L P | 0.08% | Add +23.9% | 166,639 | $4.8M |
| Assetmark, Inc. | 0.01% | Reduce -4.7% | 166,230 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Add +101.4% | 163,412 | $4.7M |
| Gotham Asset Management | 0.02% | Add +90.7% | 154,227 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -26.9% | 157,469 | $4.4M |
| Voya Investment Management LLC | 0.00% | Add +2.6% | 150,473 | $4.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.8% | 149,503 | $4.3M |
| Cwm, LLC | 0.01% | Add +211.8% | 141,253 | $4.0M |
| Bridgewater Associates | 0.02% | New | 137,689 | $3.9M |
| Prudential Financial Inc. | 0.00% | Reduce -3.6% | 134,230 | $3.8M |
| Ossiam | 0.05% | New | 130,878 | $3.7M |
| HSBC Holdings PLC | 0.00% | Reduce -67.5% | 131,587 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +7.4% | 127,301 | $3.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +75.8% | 124,373 | $3.6M |
| Amundi | 0.00% | Add +327.8% | 124,090 | $3.5M |
| GAMCO Investors | 0.03% | Add +2.0% | 121,510 | $3.5M |
| Franklin Resources Inc. | 0.00% | Reduce -35.2% | 120,932 | $3.5M |
| Ieq Capital, LLC | 0.01% | Add +31.3% | 120,865 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Reduce -7.8% | 119,594 | $3.4M |
| New Age Alpha Advisors, LLC | 0.14% | Reduce -2.3% | 117,090 | $3.4M |
| Wells Fargo & Company | 0.00% | Reduce -13.7% | 112,421 | $3.2M |
| Prospector Partners LLC | 0.37% | Reduce -8.7% | 104,799 | $3.0M |
| Intech Investment Management LLC | 0.03% | Add +277.3% | 103,292 | $3.0M |
| Cullen Capital Management, LLC | 0.03% | Reduce -2.5% | 100,422 | $2.9M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -38.2% | 100,020 | $2.9M |
| Cerity Partners LLC | 0.00% | Add +40.8% | 99,730 | $2.9M |
| Amalgamated Bank | 0.02% | Reduce -0.8% | 98,956 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -4.8% | 98,225 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 98,100 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Reduce -8.9% | 96,813 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +16.4% | 96,513 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -17.1% | 94,300 | $2.7M |
| Aigen Investment Management, LP | 0.42% | Add +8.8% | 93,964 | $2.7M |
| Harbor Capital Advisors, Inc. | 0.21% | Reduce -72.3% | 93,952 | $2.7M |
| Mariner, LLC | 0.00% | Add +84.5% | 92,655 | $2.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -48.9% | 91,634 | $2.6M |
| MML Investors Services, LLC | 0.01% | Reduce -1.6% | 89,681 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | No change | 85,250 | $2.4M |
| Sciencast Management LP | 0.42% | Add +265.9% | 78,995 | $2.3M |
| Arax Advisory Partners | 0.03% | Add +1441.1% | 77,950 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.6% | 75,856 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -22.4% | 71,578 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.3% | 70,347 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.2% | 69,128 | $2.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.4% | 68,167 | $2.0M |
| Baldwin Investment Management, LLC | 0.22% | Add +3.9% | 65,676 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +1.6% | 64,674 | $1.9M |
| Algert Global LLC | 0.03% | Reduce -19.1% | 64,173 | $1.8M |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.10% | Reduce -5.2% | 61,122 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.9% | 60,300 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +55.5% | 61,644 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -12.7% | 58,108 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -43.6% | 58,098 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 57,500 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +75.6% | 57,153 | $1.6M |
| Mercer Global Advisors Inc. | 0.00% | Add +162.3% | 56,890 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.0% | 55,583 | $1.6M |
| Albar Capital Partners LLP | 0.36% | New | 54,781 | $1.6M |
| LPL Financial LLC | 0.00% | Add +16.8% | 54,015 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -47.8% | 53,343 | $1.5M |
| Toronto Dominion Bank | 0.00% | New | 52,800 | $1.5M |
| Polymer Capital Management (US) LLC | 0.20% | Add +68.6% | 52,619 | $1.5M |
| Aquatic Capital Management LLC | 0.03% | Add +61.4% | 52,533 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.9% | 52,211 | $1.5M |
| State of Michigan Retirement System | 0.01% | Reduce -1.9% | 51,600 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -41.1% | 51,448 | $1.5M |
| Aurora Investment Counsel | 0.77% | Reduce -10.1% | 51,386 | $1.5M |
| Point72 (DIFC) Ltd | 0.10% | Reduce -29.6% | 49,674 | $1.4M |
| XTX Topco Ltd | 0.07% | New | 49,510 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.0% | 46,500 | $1.3M |
| Qsemble Capital Management, LP | 0.13% | Reduce -58.4% | 46,233 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +51.5% | 45,872 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 45,100 | $1.3M |
| Fox Run Management, L.L.C. | 0.20% | New | 44,328 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.8% | 43,612 | $1.2M |
| Impax Asset Management Group plc | 0.01% | Reduce -2.3% | 41,672 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -13.0% | 41,113 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.04% | Reduce -4.3% | 40,597 | $1.2M |
| Fieldview Capital Management, LLC | 0.19% | Reduce -55.1% | 40,560 | $1.2M |
| Ethic Inc. | 0.02% | Reduce -27.6% | 38,323 | $1.1M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -45.9% | 37,592 | $1.1M |
| iSAM Funds (UK) Ltd | 0.22% | New | 36,763 | $1.1M |
| Horizon Investments, LLC | 0.01% | Reduce -51.9% | 36,100 | $1.0M |
| Shelton Wealth Management, LLC | 0.46% | Add +15.1% | 34,433 | $985K |
| Jain Global LLC | 0.01% | New | 33,029 | $945K |
| Paradigm Asset Management Co. LLC | 0.21% | No change | 32,300 | $924K |
| Globeflex Capital L P | 0.14% | No change | 31,582 | $904K |
| Pictet Asset Management Holding SA | 0.00% | No change | 31,244 | $894K |
| Lanark Financial, Inc. | 0.07% | Add +3.0% | 31,060 | $889K |
| Creative Planning | 0.00% | Add +117.1% | 30,768 | $881K |
| Royal Bank of Canada | 0.00% | Reduce -16.5% | 29,810 | $853K |
| Susquehanna International Group, LLP | 0.00% | Add +39.3% | 29,254 | $837K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 29,024 | $831K |
| Pacer Advisors, Inc. | 0.00% | New | 28,540 | $817K |
| Danske Bank A/S | 0.00% | Reduce -45.2% | 28,308 | $810K |
| Scientech Research LLC | 0.28% | Add +6.5% | 28,017 | $802K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -83.8% | 27,104 | $776K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | No change | 26,321 | $753K |
| Bayesian Capital Management, LP | 0.15% | No change | 26,200 | $750K |
| Park Avenue Securities LLC | 0.01% | Add +5.5% | 26,131 | $748K |
| Summit Trail Advisors, LLC | 0.01% | New | 25,825 | $739K |
| Appian Way Asset Management LP | 0.16% | New | 25,469 | $729K |
| Caprock Group, LLC | 0.02% | — | 22,283 | $697K |
| Xponance LLC | 0.01% | Reduce -1.2% | 24,289 | $695K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.4% | 23,214 | $664K |
| Tidal Investments LLC | 0.00% | Reduce -7.8% | 22,432 | $642K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -15.7% | 22,342 | $639K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.9% | 22,188 | $635K |
| Oxford Asset Management LLP | 0.21% | New | 22,173 | $635K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,548 | $617K |
| Merit Financial Group, LLC | 0.01% | Add +110.8% | 20,661 | $591K |
| Cetera Investment Advisers | 0.00% | Add +9.3% | 20,518 | $587K |
| Bank of Montreal | 0.00% | Reduce -51.8% | 20,035 | $573K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 19,624 | $562K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.3% | 19,495 | $558K |
| PDT Partners, LLC | 0.03% | Reduce -54.2% | 19,268 | $551K |
| Atom Investors LP | 0.04% | New | 19,123 | $547K |
| Sherbrooke Park Advisers LLC | 0.25% | New | 19,121 | $547K |
| Focus Partners Wealth | 0.00% | Add +98.8% | 18,468 | $543K |
| Bridgefront Capital, LLC | 0.16% | Reduce -44.3% | 18,765 | $537K |
| Vestcor Inc | 0.02% | Add +232.8% | 18,272 | $523K |
| Walnut Level Capital LLC | 0.35% | No change | 17,500 | $501K |
| Brighton Jones LLC | 0.01% | Add +93.5% | 17,195 | $492K |
| Verdence Capital Advisors LLC | 0.03% | Add +1.1% | 16,836 | $489K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 16,300 | $467K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.5% | 16,220 | $464K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.9% | 16,408 | $461K |
| Neuberger Berman Group LLC | 0.00% | Add +1.6% | 15,933 | $456K |
| Simplicity Wealth,LLC | 0.03% | Reduce -1.6% | 15,703 | $449K |
| CSS LLC | 0.08% | Reduce -4.0% | 15,642 | $448K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +26.8% | 14,908 | $427K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +29226.0% | 14,663 | $420K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.4% | 14,527 | $416K |
| William Blair Investment Management, LLC | 0.00% | Reduce -3.0% | 14,363 | $411K |
| Quadrant Capital Group LLC | 0.01% | Add +1.4% | 13,774 | $394K |
| Two Sigma Securities, LLC | 0.06% | Add +62.5% | 13,212 | $378K |
| South Dakota Investment Council | 0.01% | Reduce -7.7% | 13,200 | $378K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -66.4% | 13,046 | $373K |
| Sittner & Nelson, LLC | 0.13% | No change | 12,700 | $363K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -13.3% | 12,474 | $357K |
| Inceptionr LLC | 0.08% | Reduce -1.7% | 12,171 | $348K |
| EntryPoint Capital, LLC | 0.13% | Add +8.4% | 12,121 | $347K |
| Clearstead Advisors, LLC | 0.01% | Add +28.2% | 12,108 | $347K |
| Rockefeller Capital Management L.P. | 0.00% | Add +10.8% | 12,065 | $345K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 11,787 | $337K |
| Utah Retirement Systems | 0.00% | Reduce -68.1% | 11,534 | $330K |
| Global Retirement Partners, LLC | 0.01% | Add +4.2% | 11,478 | $329K |
| ProShare Advisors LLC | 0.00% | Reduce -4.1% | 11,138 | $319K |
| TD Private Client Wealth LLC | 0.01% | Add +7.1% | 10,995 | $315K |
| Wolverine Asset Management LLC | 0.02% | No change | 10,600 | $303K |
| R Squared Ltd | 0.13% | Add +9.9% | 10,270 | $294K |
| Point72 Hong Kong Ltd | 0.01% | Add +277.4% | 10,246 | $293K |
| Syon Capital LLC | 0.02% | Add +42.6% | 10,154 | $291K |
| Full Sail Capital, LLC | 0.02% | New | 10,063 | $288K |
| Shay Capital LLC | 0.05% | New | 10,000 | $286K |
| Swiss Life Asset Management Ltd | 0.00% | New | 9,959 | $285K |
| Capstone Investment Advisors, LLC | 0.00% | New | 9,948 | $285K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -12.1% | 9,902 | $283K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -27.1% | 9,757 | $279K |
| &partners | 0.00% | Reduce -12.9% | 9,644 | $276K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 9,600 | $275K |
| Evergreen Capital Management LLC | 0.01% | New | 9,591 | $274K |
| Kera Capital Partners, Inc. | 0.04% | New | 9,513 | $272K |
| 111 Capital | 0.05% | Reduce -63.2% | 9,357 | $268K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 9,264 | $265K |
| MQS Management LLC | 0.15% | Reduce -13.4% | 8,870 | $254K |
| Gabelli Funds LLC | 0.00% | No change | 8,800 | $252K |
| Blue Trust, Inc. | 0.00% | Add +18.4% | 8,660 | $248K |
| Diversified Enterprises, LLC | 0.02% | Add +0.1% | 8,609 | $246K |
| Caerus Investment Advisors, LLC | 0.10% | New | 8,339 | $239K |
| Perigon Wealth Management, LLC | 0.00% | New | 8,161 | $234K |
| Shell Asset Management Co. | 0.02% | Reduce -54.6% | 7,993 | $229K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -17.4% | 7,964 | $228K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 7,934 | $227K |
| Shelton Capital Management | 0.00% | No change | 7,815 | $224K |
| Cetera Trust Company, N.A | 0.12% | Add +0.7% | 7,705 | $221K |
| Claret Asset Management Corp | 0.03% | Reduce -1.4% | 7,681 | $220K |
| Rothschild Investment LLC | 0.01% | New | 7,678 | $220K |
| HighTower Advisors, LLC | 0.00% | New | 7,491 | $214K |
| Waverly Advisors, LLC | 0.00% | New | 7,390 | $212K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -25.1% | 7,338 | $210K |
| Quantbot Technologies LP | 0.01% | Reduce -71.2% | 7,324 | $210K |
| Hantz Financial Services, Inc. | 0.00% | Add +1404.3% | 7,040 | $201K |
| Principal Securities, Inc. | 0.00% | Reduce -5.0% | 6,781 | $194K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +69.8% | 5,943 | $170K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | Reduce -66.9% | 5,917 | $169K |
| KBC Group NV | 0.00% | No change | 5,759 | $165K |
| State of Wyoming | 0.02% | Add +28.1% | 5,360 | $153K |
| STRS Ohio | 0.00% | Reduce -98.5% | 5,217 | $149K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.4% | 4,733 | $135K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Reduce -11.7% | 4,597 | $132K |
| Essential Partners LLC | 0.03% | Add +46.3% | 3,366 | $96K |
| US Bancorp \de | 0.00% | Reduce -42.3% | 2,577 | $74K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.0% | 2,530 | $72K |
| Allworth Financial LP | 0.00% | Add +339.7% | 2,405 | $69K |
| Plato Investment Management Ltd | 0.00% | No change | 2,238 | $64K |
| Signaturefd, LLC | 0.00% | Reduce -2.8% | 2,061 | $59K |
| Parallel Advisors, LLC | 0.00% | Add +7.0% | 1,871 | $54K |
| True Wealth Design, LLC | 0.02% | Add +1533.6% | 1,797 | $51K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.8% | 1,677 | $47K |
| UMB Bank, n.a. | 0.00% | Add +17.4% | 1,508 | $43K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,490 | $43K |
| Fifth Third Bancorp | 0.00% | Reduce -57.2% | 1,371 | $39K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,283 | $37K |
| GAMMA Investing LLC | 0.00% | Reduce -15.4% | 1,174 | $34K |
| CI Investments Inc. | 0.00% | Add +15.4% | 922 | $26K |
| IFP Advisors, Inc | 0.00% | Reduce -33.7% | 876 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +9.0% | 726 | $21K |
| Quarry LP | 0.01% | Add +140.1% | 682 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 657 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Add +35.8% | 652 | $18K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.0% | 602 | $17K |
| Bessemer Group Inc. | 0.00% | Reduce -20.4% | 563 | $17K |
| Quent Capital, LLC | 0.00% | New | 575 | $16K |
| Root Financial Partners, LLC | 0.00% | New | 554 | $16K |
| Simplex Trading, LLC | 0.00% | Reduce -94.6% | 554 | $15K |
| Ameriflex Group, Inc. | 0.01% | New | 522 | $15K |
| Golden State Wealth Management, LLC | 0.00% | No change | 461 | $13K |
| Peregrine Capital Management LLC | 0.00% | No change | 460 | $13K |
| Rise Advisors, LLC | 0.00% | No change | 417 | $12K |
| Optiver Holding B.V. | 0.00% | New | 325 | $9K |
| Hilltop National Bank | 0.00% | No change | 317 | $9K |
| Covestor Ltd | 0.01% | Add +11.7% | 305 | $9K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -79.5% | 342 | $9K |
| Private Trust Co. NA | 0.00% | Reduce -26.8% | 279 | $8K |
| Wealthspire Advisors, LLC | 0.00% | New | 268 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -12.1% | 232 | $7K |
| Colonial Trust Co / SC | 0.00% | No change | 226 | $6K |
| Hemington Wealth Management | 0.00% | Add +60.3% | 234 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | New | 206 | $6K |
| Spire Wealth Management | 0.00% | No change | 189 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +5.7% | 187 | $5K |
| Huntington National Bank | 0.00% | Reduce -91.8% | 186 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 174 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -43.1% | 161 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.3% | 161 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 151 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -2.0% | 147 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.3% | 146 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 132 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 131 | $4K |
| High Note Wealth, LLC | 0.00% | No change | 125 | $4K |
| ORG Partners LLC | 0.00% | Reduce -67.5% | 125 | $4K |
| MAI Capital Management | 0.00% | Reduce -45.5% | 121 | $3K |
| Concord Wealth Partners | 0.00% | No change | 120 | $3K |
| Maseco LLP | 0.00% | No change | 118 | $3K |
| Mather Group, Llc. | 0.00% | New | 113 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +6.0% | 106 | $3K |
| First Pacific Financial | 0.00% | Reduce -36.9% | 106 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 96 | $3K |
| Binnacle Investments Inc | 0.00% | No change | 91 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -69.5% | 81 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Add +73.2% | 71 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -79.1% | 54 | $2K |
| IMG Wealth Management, Inc. | 0.00% | New | 53 | $2K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 53 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 52 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -12.5% | 42 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 35 | $1K |
| Cloud Capital Management, LLC | 0.00% | New | 43 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 36 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.3% | 30 | $938 |
| SJS Investment Consulting Inc. | 0.00% | No change | 30 | $859 |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $830 |
| Bare Financial Services, Inc | 0.00% | New | 27 | $773 |
| Cornerstone Planning Group LLC | 0.00% | Add +19.1% | 25 | $717 |
| Cape Investment Advisory, Inc. | 0.00% | New | 24 | $687 |
| Cromwell Holdings LLC | 0.00% | No change | 24 | $687 |
| Sachetta, LLC | 0.00% | No change | 24 | $687 |
| Larson Financial Group LLC | 0.00% | New | 23 | $658 |
| SouthState Bank Corp | 0.00% | New | 18 | $516 |
| Aventura Private Wealth, LLC | 0.00% | No change | 16 | $458 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -42.9% | 16 | $458 |
| HFM Investment Advisors, LLC | 0.00% | Add +15.4% | 15 | $429 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 15 | $429 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.7% | 10 | $286 |
| Harbour Investments, Inc. | 0.00% | Reduce -86.5% | 10 | $286 |
| Imprint Wealth LLC | 0.00% | — | 8 | $229 |
| Principia Wealth Advisory, LLC | 0.00% | New | 8 | $229 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 8 | $229 |
| Financial Management Professionals, Inc. | 0.00% | No change | 7 | $200 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -96.6% | 4 | $114 |
| Rakuten Securities, Inc. | 0.00% | No change | 4 | $114 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $29 |
"% of holder's portfolio" is AXTA's weight in each manager's 13F, not the share of Axalta Coating Systems Ltd. the manager owns.