Axalta Coating SystemsAXTA

13F holders, Q1 2026 (March 31)
384holders −33
50new positions
85sold out
10famous investors
$27.70avg. 13F price*

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

0100200300400500 Q1 2024: 364Q1 2024Q2 2024: 375Q2 2024Q3 2024: 401Q3 2024Q4 2024: 400Q4 2024Q1 2025: 395Q1 2025Q2 2025: 387Q2 2025Q3 2025: 392Q3 2025Q4 2025: 417Q4 2025Q1 2026: 384Q1 2026Q2 2026: 362Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions50$105.2M
Exits85$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.