Axalta Coating SystemsAXTA
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 384 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, down 33 from Q4 2025. 50 opened new positions and 85 sold out. The largest holders were Artisan Partners Limited Partnership ($797.7M), BlackRock, Inc. ($527.9M) and Barrow Hanley Mewhinney & Strauss LLC ($505.8M). 10 famous investors held it, including John W. Rogers Jr. (1.1% of Ariel Investments's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Axalta Coating Systems Ltd.
- CUSIP
- G0750C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $105.2M |
| Exits | 85 | $347.3M |
All 13F filers, Q4 2025 → Q1 2026: 41,313,334 shares bought and 35,499,491 shares sold, net +5,813,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 384 holders
| Artisan Partners Limited Partnership | 1.30% | Add +129.0% | 28,796,203 | $797.7M |
| BlackRock, Inc. | 0.01% | Reduce -2.3% | 19,058,608 | $527.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.66% | Add +4.6% | 18,261,518 | $505.8M |
| Vanguard Capital Management LLC | 0.01% | — | 9,600,071 | $265.9M |
| Vanguard Portfolio Management LLC | 0.01% | — | 9,517,578 | $263.6M |
| Dimensional Fund Advisors LP | 0.04% | Add +10.9% | 7,695,348 | $213.1M |
| State Street Corp. | 0.01% | Reduce -3.0% | 6,464,569 | $179.1M |
| FMR LLC | 0.01% | Add +10.8% | 5,996,541 | $166.1M |
| Massachusetts Financial Services Co. | 0.05% | Add +90.0% | 5,632,672 | $157.8M |
| D. E. Shaw & Co. | 0.12% | Add +70.0% | 5,130,258 | $142.1M |
| AQR Capital Management | 0.06% | Add +39.5% | 4,987,233 | $135.7M |
| UBS Group AG | 0.02% | Add +51.2% | 4,389,796 | $121.6M |
| Citigroup Inc. | 0.07% | Add +150.2% | 4,161,665 | $115.3M |
| Millennium Management | 0.09% | Reduce -19.2% | 4,159,939 | $115.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 4,035,401 | $111.8M |
| FIFTHDELTA Ltd | 15.32% | Add +41.6% | 4,007,579 | $111.0M |
| Ariel Investments | 1.07% | Reduce -28.7% | 3,466,960 | $96.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -23.8% | 3,454,412 | $95.7M |
| Channing Capital Management, LLC | 2.09% | Reduce -3.0% | 2,946,710 | $81.6M |
| Lakewood Capital Management, LP | 5.15% | Add +50.1% | 2,895,648 | $80.2M |
| Sessa Capital IM, L.P. | 1.17% | Add +11.5% | 2,223,329 | $61.6M |
| Empyrean Capital Partners, LP | 2.02% | No change | 2,050,000 | $56.8M |
| FIL Ltd | 0.04% | Reduce -7.8% | 2,002,000 | $55.5M |
| Morgan Stanley | 0.00% | Reduce -28.7% | 1,999,283 | $55.4M |
| Parsifal Capital Management, LP | 6.66% | Reduce -14.7% | 1,863,336 | $51.6M |
| Northern Trust Corp. | 0.01% | Reduce -0.6% | 1,830,766 | $50.7M |
| Balyasny Asset Management L.P. | 0.10% | Add +58.6% | 1,792,695 | $49.7M |
| LMR Partners LLP | 0.58% | Add +8.6% | 1,764,000 | $48.9M |
| Fuller & Thaler Asset Management, Inc. | 0.15% | Reduce -34.6% | 1,659,810 | $46.0M |
| Qube Research & Technologies Ltd | 0.06% | Add +110.4% | 1,592,678 | $44.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 1,570,052 | $43.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.3% | 1,492,322 | $41.3M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +172.3% | 1,461,773 | $40.5M |
| Perpetual Ltd | 0.59% | Add +17.9% | 1,398,737 | $38.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -19.3% | 1,328,994 | $36.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,327,803 | $36.8M |
| Shapiro Capital Management LLC | 2.05% | Reduce -60.5% | 1,183,018 | $32.8M |
| Capitolis Liquid Global Markets LLC | 0.20% | — | 1,153,960 | $32.0M |
| Nomura Asset Management International Inc. | 0.05% | Reduce -1.7% | 1,151,581 | $31.9M |
| Sei Investments Co. | 0.03% | Add +6.4% | 1,146,405 | $31.8M |
| Walleye Capital LLC | 0.20% | Reduce -0.9% | 1,084,177 | $30.0M |
| Quantinno Capital Management LP | 0.05% | Add +10.6% | 1,063,450 | $29.5M |
| Janus Henderson Group PLC | 0.01% | Add +4.0% | 1,036,806 | $28.7M |
| Nuveen, LLC | 0.01% | Add +24.6% | 987,221 | $27.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -68.3% | 978,979 | $26.1M |
| Melqart Asset Management (UK) Ltd | 2.52% | Add +9.7% | 922,310 | $25.5M |
| ExodusPoint Capital Management, LP | 0.24% | Add +0.4% | 877,888 | $24.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -0.0% | 841,068 | $23.3M |
| Bank of America Corp. | 0.00% | Reduce -41.7% | 770,595 | $21.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | New | 754,000 | $20.9M |
| Magnetar Financial LLC | 0.22% | Add +0.4% | 741,572 | $20.5M |
| Leeward Investments, LLC - MA | 1.01% | Reduce -2.9% | 736,450 | $20.4M |
| Wellington Management Group LLP | 0.00% | Reduce -5.9% | 720,170 | $19.9M |
| Natixis | 0.08% | New | 676,501 | $18.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 675,746 | $18.7M |
| Point72 Asset Management | 0.03% | Reduce -59.0% | 647,511 | $17.9M |
| HRT Financial LP | 0.04% | Add +41.2% | 640,905 | $17.8M |
| Amundi | 0.00% | Add +4072.1% | 637,497 | $17.7M |
| Algert Global LLC | 0.25% | Reduce -16.1% | 602,345 | $16.7M |
| Rhumbline Advisers | 0.01% | Add +0.1% | 549,886 | $15.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.5% | 548,374 | $15.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -61.9% | 537,865 | $14.9M |
| Arnhold LLC | 1.02% | No change | 500,700 | $13.9M |
| Citadel Advisors | 0.01% | Reduce -80.8% | 488,586 | $13.5M |
| Principal Financial Group Inc. | 0.01% | Add +3.9% | 476,691 | $13.2M |
| Verition Fund Management LLC | 0.14% | Reduce -51.2% | 475,990 | $13.2M |
| Marshall Wace, LLP | 0.01% | New | 446,981 | $12.4M |
| MAC Alpha Capital Management, LP | 7.15% | Add +7.2% | 442,400 | $12.3M |
| Trexquant Investment LP | 0.09% | New | 441,408 | $12.2M |
| California Public Employees Retirement System | 0.01% | Reduce -0.1% | 428,675 | $11.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -63.5% | 366,781 | $11.9M |
| Jane Street Group, LLC | 0.01% | Add +93.9% | 427,419 | $11.8M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 422,100 | $11.7M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -8.2% | 412,413 | $11.4M |
| Invesco Ltd. | 0.00% | Reduce -8.7% | 409,852 | $11.4M |
| Luminus Management LLC | 6.68% | Add +101.1% | 399,322 | $11.1M |
| Aristotle Capital Boston, LLC | 0.67% | Reduce -13.5% | 385,910 | $10.7M |
| Gotham Asset Management | 0.03% | Reduce -24.6% | 382,533 | $10.6M |
| AQR Arbitrage LLC | 0.20% | Reduce -32.7% | 382,615 | $10.4M |
| First Trust Advisors LP | 0.01% | Reduce -31.8% | 345,093 | $9.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce -1.0% | 333,574 | $9.2M |
| Ieq Capital, LLC | 0.04% | Add +10.8% | 325,688 | $9.0M |
| Mariner, LLC | 0.01% | Add +72.7% | 292,703 | $8.1M |
| Corient Private Wealth LP | 0.01% | Add +896.6% | 294,308 | $8.1M |
| Legal & General Group Plc | 0.00% | Reduce -11.9% | 289,114 | $8.0M |
| Marathon Asset Management Ltd | 0.31% | Add +13.4% | 287,288 | $8.0M |
| Retirement Systems of Alabama | 0.02% | Add +2.2% | 261,618 | $7.2M |
| Cerity Partners LLC | 0.01% | Add +51.0% | 255,503 | $7.1M |
| California State Teachers Retirement System | 0.01% | Add +24.0% | 252,309 | $7.0M |
| Natixis Advisors, LLC | 0.01% | Reduce -21.5% | 250,764 | $6.9M |
| Jones Financial Companies LLLP | 0.00% | Add +15710.3% | 250,435 | $6.7M |
| American Century Companies Inc. | 0.00% | Reduce -88.9% | 234,874 | $6.5M |
| Man Group plc | 0.01% | Add +1.1% | 227,503 | $6.3M |
| Cwm, LLC | 0.02% | Add +53.3% | 226,981 | $6.3M |
| Stanley Capital Management, LLC | 1.00% | No change | 216,600 | $6.0M |
| Water Island Capital LLC | 0.81% | Add +0.6% | 206,902 | $5.7M |
| Clearline Capital LP | 0.44% | New | 202,324 | $5.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 189,992 | $5.3M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 187,824 | $5.2M |
| Wedge Capital Management L L P | 0.09% | Add +8.1% | 184,995 | $5.1M |
| Tudor Investment Corporation | 0.03% | New | 183,156 | $5.1M |
| Franklin Resources Inc. | 0.00% | Add +13.8% | 159,768 | $4.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.7% | 155,090 | $4.3M |
| Turas Capital Management LP | 1.08% | New | 152,100 | $4.2M |
| Squarepoint Ops LLC | 0.01% | New | 151,920 | $4.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +2.6% | 151,856 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Add +0.6% | 145,446 | $4.0M |
| Bank of Nova Scotia | 0.01% | Reduce -57.4% | 140,721 | $3.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +46.4% | 155,107 | $3.7M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 130,710 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +60.1% | 129,044 | $3.6M |
| Creative Planning | 0.00% | Add +43.5% | 126,485 | $3.5M |
| GAMCO Investors | 0.03% | Reduce -0.2% | 125,785 | $3.5M |
| Advisors Preferred, LLC | 0.48% | Add +41.7% | 118,362 | $3.3M |
| Pathstone Holdings, LLC | 0.01% | Reduce -27.2% | 118,060 | $3.3M |
| Bridgewater Associates | 0.01% | Add +17.6% | 111,294 | $3.1M |
| Quinn Opportunity Partners LLC | 0.16% | Reduce -15.4% | 110,000 | $3.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -4.2% | 107,335 | $3.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -81.2% | 104,970 | $2.9M |
| Barclays PLC | 0.00% | Reduce -65.7% | 104,287 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -28.4% | 102,594 | $2.8M |
| Mirabella Financial Services LLP | 0.28% | Add +534.1% | 99,952 | $2.8M |
| Cullen Capital Management, LLC | 0.03% | Reduce -0.0% | 98,177 | $2.7M |
| Amalgamated Bank | 0.02% | Add +1.3% | 96,455 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Add +67.1% | 96,100 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.2% | 91,182 | $2.5M |
| Two Sigma Investments, LP | 0.00% | New | 91,000 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -48.8% | 90,010 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +72.6% | 89,872 | $2.5M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -21.8% | 89,756 | $2.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +0.8% | 89,695 | $2.5M |
| CIBC Bancorp USA Inc. | 0.00% | — | 88,764 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -80.7% | 88,188 | $2.4M |
| Focus Partners Wealth | 0.00% | Add +15.9% | 86,470 | $2.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 86,076 | $2.4M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 82,730 | $2.3M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -7.9% | 81,780 | $2.3M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 77,031 | $2.1M |
| Teacher Retirement System of Texas | 0.01% | Add +123.1% | 71,891 | $2.0M |
| New York State Teachers Retirement System | 0.00% | Reduce -6.3% | 68,528 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 67,332 | $1.9M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.7% | 67,144 | $1.9M |
| Captrust Financial Advisors | 0.00% | Reduce -11.9% | 67,050 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -5.3% | 66,533 | $1.8M |
| Impax Asset Management Group plc | 0.01% | Add +57.2% | 65,500 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.9% | 64,680 | $1.8M |
| Aigen Investment Management, LP | 0.44% | New | 61,909 | $1.7M |
| Louisiana State Employees Retirement System | 0.03% | Add +4.9% | 61,900 | $1.7M |
| Arizona State Retirement System | 0.01% | Reduce -2.8% | 58,601 | $1.6M |
| Brevan Howard Capital Management LP | 0.02% | New | 56,880 | $1.6M |
| Mangrove Partners Im, LLC | 0.12% | New | 55,533 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -74.7% | 55,059 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.06% | Add +56.3% | 54,701 | $1.5M |
| Entropy Technologies, LP | 0.07% | New | 54,290 | $1.5M |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 54,117 | $1.5M |
| Baldwin Investment Management, LLC | 0.17% | Reduce -7.3% | 54,029 | $1.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 53,468 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 52,416 | $1.5M |
| Aurora Investment Counsel | 0.80% | Reduce -4.3% | 51,960 | $1.4M |
| State of Michigan Retirement System | 0.01% | Add +2.0% | 51,400 | $1.4M |
| Taconic Capital Advisors LP | 0.95% | New | 50,000 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +233.3% | 50,000 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -97.5% | 48,477 | $1.3M |
| Formuepleje A/S | 0.12% | New | 48,123 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.4% | 47,600 | $1.3M |
| Alpine Associates Management Inc. | 0.08% | Reduce -0.4% | 47,226 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Reduce -9.4% | 47,065 | $1.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +38.4% | 46,899 | $1.3M |
| Tidal Investments LLC | 0.00% | Add +169.7% | 46,471 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.10% | Reduce -48.9% | 46,302 | $1.3M |
| Capricorn Fund Managers Ltd | 0.20% | Reduce -43.1% | 45,516 | $1.3M |
| New Mexico Educational Retirement Board | 0.04% | No change | 45,100 | $1.2M |
| EFG International AG | 0.03% | Add +1.0% | 44,363 | $1.2M |
| Ethic Inc. | 0.02% | Add +50.2% | 44,127 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +3.3% | 43,816 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -92.2% | 40,870 | $1.1M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +0.6% | 39,313 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Reduce -82.5% | 36,282 | $1.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +19.8% | 35,738 | $990K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -8.3% | 33,075 | $916K |
| Brighton Jones LLC | 0.02% | New | 31,966 | $885K |
| Engineers Gate Manager LP | 0.01% | Reduce -78.6% | 31,810 | $881K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +90.7% | 31,343 | $868K |
| Merit Financial Group, LLC | 0.01% | Add +18.5% | 31,250 | $866K |
| Paradigm Asset Management Co. LLC | 0.20% | No change | 30,700 | $850K |
| Oak Thistle LLC | 0.08% | Add +9.3% | 29,200 | $809K |
| Deutsche Bank AG | 0.00% | Reduce -80.7% | 28,872 | $800K |
| Integrated Wealth Concepts LLC | 0.01% | Add +109.1% | 28,219 | $782K |
| CSS LLC | 0.12% | Add +0.0% | 27,947 | $774K |
| BNP Paribas Financial Markets | 0.00% | Reduce -72.2% | 27,407 | $759K |
| Allstate Corp. | 0.01% | New | 27,332 | $757K |
| Sivia Capital Partners, LLC | 0.14% | Add +260.3% | 26,741 | $741K |
| HSBC Holdings PLC | 0.00% | Reduce -45.1% | 26,947 | $740K |
| Dark Forest Capital Management LP | 0.06% | Reduce -64.6% | 26,127 | $724K |
| Xponance LLC | 0.01% | Add +31.7% | 26,109 | $723K |
| Chicago Partners Investment Group LLC | 0.02% | Add +30.5% | 23,758 | $712K |
| Raymond James Financial Inc. | 0.00% | Reduce -79.0% | 24,621 | $682K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.7% | 24,561 | $680K |
| ProShare Advisors LLC | 0.00% | Add +8.3% | 23,994 | $665K |
| Burns Matteson Capital Management, LLC | 0.26% | Reduce -0.8% | 23,928 | $663K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -3.5% | 21,606 | $598K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 21,548 | $597K |
| State of Alaska, Department of Revenue | 0.01% | Add +1.4% | 21,424 | $593K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +55.1% | 20,901 | $579K |
| Bank of Montreal | 0.00% | Reduce -90.6% | 20,513 | $568K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.02% | Add +38.8% | 20,073 | $556K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -89.9% | 20,047 | $555K |
| Okabena Investment Services Inc. | 0.10% | New | 18,900 | $524K |
| Machina Capital S.A.S. | 0.10% | New | 18,211 | $504K |
| Credit Industriel Et Commercial | 0.09% | New | 18,000 | $499K |
| Bull Harbor Capital LLC | 0.13% | — | 17,642 | $489K |
| Walnut Level Capital LLC | 0.55% | No change | 17,500 | $485K |
| Waddell & Associates, LLC | 0.03% | New | 17,041 | $472K |
| Centiva Capital, LP | 0.02% | Add +69.5% | 16,946 | $469K |
| Fieldview Capital Management, LLC | 0.14% | New | 16,825 | $466K |
| Securian Asset Management, Inc. | 0.02% | Add +1.2% | 15,729 | $436K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.5% | 15,087 | $418K |
| Krilogy Financial LLC | 0.01% | Add +7.9% | 14,330 | $412K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +19.8% | 15,303 | $410K |
| Gsa Capital Partners LLP | 0.03% | New | 14,724 | $408K |
| Baker Avenue Asset Management, LP | 0.01% | Add +130.1% | 14,673 | $406K |
| Glenmede Trust Co. NA | 0.00% | Add +82.3% | 14,258 | $395K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -34.6% | 13,589 | $377K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -69.1% | 13,392 | $371K |
| Equitable Holdings, Inc. | 0.00% | New | 11,000 | $355K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -25.4% | 12,801 | $355K |
| Sittner & Nelson, LLC | 0.13% | No change | 12,700 | $352K |
| Waverly Advisors, LLC | 0.00% | Add +32.9% | 12,424 | $344K |
| South Dakota Investment Council | 0.01% | No change | 12,000 | $332K |
| Evolve Private Wealth, LLC | 0.02% | Add +2.5% | 11,984 | $332K |
| Arax Advisory Partners | 0.01% | Reduce -16.6% | 11,911 | $330K |
| HB Wealth Management, LLC | 0.00% | Add +54.1% | 11,914 | $330K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +32.6% | 11,898 | $330K |
| Gabelli Funds LLC | 0.00% | Add +14.6% | 11,800 | $327K |
| Qsemble Capital Management, LP | 0.02% | Reduce -9.8% | 11,659 | $323K |
| Crossmark Global Holdings, Inc. | 0.00% | No change | 11,634 | $322K |
| Utah Retirement Systems | 0.00% | No change | 11,534 | $319K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +49.7% | 11,489 | $318K |
| DNB Asset Management AS | 0.00% | New | 11,432 | $317K |
| Caprock Group, LLC | 0.01% | Reduce -74.9% | 11,400 | $316K |
| HighTower Advisors, LLC | 0.00% | Add +12.9% | 11,215 | $311K |
| Quadrant Capital Group LLC | 0.01% | Reduce -61.4% | 10,820 | $300K |
| Wolverine Asset Management LLC | 0.02% | No change | 10,600 | $294K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -13.6% | 10,527 | $292K |
| Rothschild Wealth LLC | 0.03% | Add +32.1% | 10,471 | $290K |
| Syon Capital LLC | 0.01% | Reduce -32.4% | 10,324 | $286K |
| Polymer Capital Management (US) LLC | 0.04% | Reduce -66.2% | 10,305 | $285K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -90.7% | 10,000 | $277K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.4% | 9,892 | $274K |
| Aviva PLC | 0.00% | Add +4.1% | 9,878 | $274K |
| LPL Financial LLC | 0.00% | Reduce -83.9% | 9,780 | $271K |
| MAI Capital Management | 0.00% | Add +1880.7% | 9,765 | $270K |
| Tocqueville Asset Management L.P. | 0.00% | No change | 9,600 | $266K |
| Inscription Capital, LLC | 0.03% | Reduce -11.9% | 9,336 | $259K |
| Janney Montgomery Scott LLC | 0.00% | Add +14.8% | 9,201 | $255K |
| Cetera Trust Company, N.A | 0.14% | No change | 9,005 | $249K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 8,971 | $248K |
| Calamos Wealth Management LLC | 0.01% | New | 8,922 | $247K |
| Calamos Advisors LLC | 0.00% | New | 8,922 | $247K |
| Jump Financial, LLC | 0.00% | Reduce -0.5% | 8,730 | $242K |
| Sterling Capital Management LLC | 0.00% | Reduce -39.4% | 8,642 | $239K |
| MQS Management LLC | 0.16% | New | 8,540 | $237K |
| Evergreen Capital Management LLC | 0.01% | Add +8.0% | 8,525 | $236K |
| Diversified Enterprises, LLC | 0.01% | Reduce -3.3% | 8,310 | $230K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -20.4% | 8,213 | $228K |
| Parcion Private Wealth LLC | 0.01% | Add +5.3% | 8,144 | $226K |
| Rothschild Investment LLC | 0.01% | Add +92.8% | 8,084 | $224K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -1.2% | 7,916 | $219K |
| R Squared Ltd | 0.12% | Reduce -14.6% | 7,915 | $219K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.4% | 7,839 | $217K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -19.5% | 7,740 | $214K |
| Claret Asset Management Corp | 0.03% | Add +0.0% | 7,664 | $212K |
| Prudential Financial Inc. | 0.00% | Reduce -89.8% | 7,620 | $211K |
| Allworth Financial LP | 0.00% | Add +139.4% | 7,597 | $210K |
| Kera Capital Partners, Inc. | 0.03% | Reduce -37.5% | 7,575 | $210K |
| Brooklyn Investment Group | 0.01% | Reduce -30.2% | 7,384 | $205K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -4.6% | 7,341 | $203K |
| Bayforest Capital Ltd | 0.20% | New | 6,350 | $176K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -9.6% | 6,132 | $170K |
| Royal Bank of Canada | 0.00% | Reduce -84.6% | 6,044 | $167K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -11.2% | 6,019 | $161K |
| KBC Group NV | 0.00% | No change | 5,759 | $160K |
| STRS Ohio | 0.00% | Reduce -0.2% | 5,094 | $141K |
| Versant Capital Management, Inc | 0.01% | Reduce -44.1% | 4,905 | $136K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -96.1% | 4,763 | $132K |
| Essential Partners LLC | 0.04% | Add +1.9% | 4,495 | $125K |
| Walleye Trading LLC | 0.00% | New | 4,098 | $114K |
| Eurizon Capital SGR S.p.A. | 0.00% | New | 3,979 | $107K |
| Lanark Financial, Inc. | 0.01% | Reduce -4.3% | 3,282 | $91K |
| Parallel Advisors, LLC | 0.00% | Add +1.2% | 3,240 | $90K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.6% | 3,136 | $87K |
| TD Private Client Wealth LLC | 0.00% | Reduce -43.5% | 2,873 | $80K |
| SJS Investment Consulting Inc. | 0.01% | Add +543.4% | 2,818 | $78K |
| US Bancorp \de | 0.00% | Add +5.7% | 2,794 | $77K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +81.2% | 2,700 | $75K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.6% | 2,675 | $74K |
| True Wealth Design, LLC | 0.02% | Add +48.8% | 2,546 | $71K |
| Blue Trust, Inc. | 0.00% | Reduce -22.3% | 2,257 | $63K |
| Root Financial Partners, LLC | 0.00% | Add +297.5% | 2,202 | $61K |
| Signaturefd, LLC | 0.00% | Reduce -0.5% | 2,107 | $58K |
| GAMMA Investing LLC | 0.00% | Add +14.4% | 1,919 | $53K |
| IFP Advisors, Inc | 0.00% | Add +24.2% | 1,804 | $50K |
| UMB Bank, n.a. | 0.00% | Reduce -49.3% | 1,474 | $41K |
| Bessemer Group Inc. | 0.00% | Reduce -24.6% | 1,429 | $40K |
| Fifth Third Bancorp | 0.00% | Reduce -11.7% | 1,394 | $39K |
| Assetmark, Inc. | 0.00% | Reduce -89.2% | 1,293 | $36K |
| Cedar Mountain Advisors, LLC | 0.01% | New | 1,097 | $30K |
| Los Angeles Capital Management LLC | 0.00% | No change | 1,074 | $30K |
| Quarry LP | 0.01% | Add +10.9% | 1,037 | $29K |
| Wealth Preservation Advisors, LLC | 0.02% | New | 917 | $25K |
| Mint Tower Capital Management B.V. | 0.01% | Reduce -98.8% | 905 | $25K |
| Larson Financial Group LLC | 0.00% | Add +62.1% | 859 | $24K |
| Advisory Services Network, LLC | 0.00% | New | 842 | $23K |
| Basecamp Wealth Advisors LLC | 0.00% | New | 696 | $19K |
| Quent Capital, LLC | 0.00% | Reduce -30.1% | 665 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 657 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.7% | 616 | $17K |
| Vision Retirement, LLC | 0.00% | No change | 544 | $15K |
| Golden State Wealth Management, LLC | 0.00% | No change | 461 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -44.0% | 347 | $10K |
| Zions Bancorporation, National Association | 0.00% | New | 315 | $9K |
| Danske Bank A/S | 0.00% | Reduce -86.4% | 300 | $8K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -93.3% | 293 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -30.1% | 291 | $8K |
| Activest Wealth Management | 0.00% | Add +279.7% | 281 | $8K |
| Private Trust Co. NA | 0.00% | No change | 279 | $8K |
| CVA Family Office, LLC | 0.00% | New | 278 | $8K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 274 | $8K |
| Ancora Advisors LLC | 0.00% | Reduce -76.7% | 247 | $7K |
| Meeder Asset Management Inc. | 0.00% | Add +35.5% | 229 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 226 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | Add +10.3% | 193 | $5K |
| Spire Wealth Management | 0.00% | No change | 189 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 187 | $5K |
| Covestor Ltd | 0.00% | Reduce -78.5% | 195 | $5K |
| Huntington National Bank | 0.00% | Reduce -47.9% | 176 | $5K |
| Sachetta, LLC | 0.00% | Add +74.0% | 174 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +13.1% | 147 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -96.5% | 145 | $4K |
| High Note Wealth, LLC | 0.00% | Add +76.7% | 129 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.2% | 127 | $4K |
| Manchester Capital Management LLC | 0.00% | Reduce -14.8% | 121 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -24.0% | 114 | $3K |
| Mather Group, Llc. | 0.00% | New | 113 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -52.2% | 111 | $3K |
| WPG Advisers, LLC | 0.00% | Reduce -43.0% | 106 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | Add +169.4% | 97 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 96 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +83.7% | 90 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 81 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 65 | $2K |
| Kilter Group LLC | 0.00% | New | 61 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +3.5% | 59 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 53 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 53 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 42 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +105.0% | 41 | $1K |
| Cromwell Holdings LLC | 0.00% | Add +45.8% | 35 | $970 |
| Highline Wealth Partners LLC | 0.00% | Reduce -73.5% | 35 | $970 |
| Sunrise Financial Services, LLC | 0.00% | No change | 30 | $831 |
| Raffa Wealth Management, LLC | 0.00% | Add +3.5% | 30 | $831 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.3% | 29 | $804 |
| Rossby Financial, LCC | 0.00% | Add +480.0% | 29 | $802 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -15.6% | 27 | $748 |
| American Capital Advisory, LLC | 0.00% | Reduce -20.6% | 27 | $748 |
| Bare Financial Services, Inc | 0.00% | New | 25 | $693 |
| Dunhill Financial, LLC | 0.00% | Add +475.0% | 23 | $648 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +122.2% | 20 | $554 |
| Cornerstone Financial Management LLC | 0.00% | No change | 19 | $526 |
| Bogart Wealth, LLC | 0.00% | Reduce -5.6% | 17 | $471 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 15 | $416 |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -88.4% | 13 | $360 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -7.7% | 12 | $332 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 10 | $277 |
| Arlington Trust Co LLC | 0.00% | New | 9 | $249 |
| Atlantic Union Bankshares Corp | 0.00% | New | 8 | $222 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -63.2% | 7 | $194 |
| TFC Financial Management, Inc. | 0.00% | New | 2 | $56 |
| Harbour Investments, Inc. | 0.00% | Reduce -80.0% | 2 | $55 |
| Freestone Grove Partners LP | 0.00% | New | 1 | $28 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -98.1% | 1 | $28 |
| Hughes Financial Services, LLC | 0.00% | Reduce -97.1% | 1 | $28 |
| Hanson & Doremus Investment Management | 0.00% | New | 3 | $0 |
| Avion Wealth | 0.00% | No change | 36 | $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.