Axalta Coating SystemsAXTA

13F holders, Q2 2026 (June 30)
362holders −22
42new positions
64sold out
11famous investors
$34.22avg. 13F price*

At the end of Q2 2026, 362 institutions reported holding Axalta Coating Systems Ltd. (AXTA) in their 13F filings, down 22 from Q1 2026. 42 opened new positions and 64 sold out. The largest holders were Artisan Partners Limited Partnership ($1.1B), BlackRock, Inc. ($668.5M) and Barrow Hanley Mewhinney & Strauss LLC ($599.0M). 11 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), Seth Klarman (0.8% of Baupost Group's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions42$140.2M
Exits64$206.6M

All 13F filers, Q1 2026 → Q2 2026: 25,035,017 shares bought and 24,812,761 shares sold, net +222,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 362 holders

Artisan Partners Limited Partnership 1.77% Add +10.2% 31,733,342 $1.1B
BlackRock, Inc. 0.01% Add +2.5% 19,536,552 $668.5M
Barrow Hanley Mewhinney & Strauss LLC 1.82% Reduce -4.1% 17,505,233 $599.0M
Vanguard Capital Management LLC 0.01% Add +1.1% 9,701,675 $332.0M
Vanguard Portfolio Management LLC 0.01% Add +0.0% 9,520,162 $325.8M
Dimensional Fund Advisors LP 0.05% Add +5.1% 8,085,854 $276.7M
State Street Corp. 0.01% Add +3.5% 6,688,186 $228.9M
D. E. Shaw & Co. 0.15% Add +27.6% 6,547,107 $224.0M
FMR LLC 0.01% Add +1.1% 6,060,704 $207.4M
Millennium Management 0.13% Add +31.4% 5,466,995 $187.1M
Massachusetts Financial Services Co. 0.06% Reduce -4.2% 5,396,621 $187.0M
Citigroup Inc. 0.08% Add +16.1% 4,833,344 $165.4M
UBS Group AG 0.03% Add +8.1% 4,743,907 $162.3M
Geode Capital Management, LLC 0.01% Add +1.2% 4,082,613 $139.7M
Sessa Capital IM, L.P. 2.09% Add +59.2% 3,539,329 $121.1M
FIFTHDELTA Ltd 14.02% Reduce -12.8% 3,494,940 $119.6M
Ariel Investments 1.18% Reduce -0.1% 3,462,010 $118.5M
Lakewood Capital Management, LP 6.08% Add +18.2% 3,423,648 $117.2M
Channing Capital Management, LLC 2.63% Add +13.1% 3,332,907 $114.1M
FIL Ltd 0.08% Add +65.7% 3,316,825 $113.5M
Morgan Stanley 0.01% Add +56.2% 3,122,063 $106.8M
LMR Partners LLP 0.90% Add +66.6% 2,938,056 $100.5M
Parsifal Capital Management, LP 10.05% Add +28.7% 2,398,295 $82.1M
Goldman Sachs Group Inc. 0.01% Reduce -33.7% 2,289,976 $78.4M
Norges Bank 0.01% — 1,995,329 $68.3M
Fuller & Thaler Asset Management, Inc. 0.18% Add +17.5% 1,949,975 $66.7M
Northern Trust Corp. 0.01% Add +1.6% 1,859,090 $63.6M
Capitolis Liquid Global Markets LLC 0.25% Add +46.0% 1,684,960 $57.7M
Charles Schwab Investment Management Inc. 0.01% Add +1.6% 1,594,436 $54.6M
Gotham Asset Management 0.12% Add +280.7% 1,456,234 $49.8M
Perpetual Ltd 0.71% Add +3.6% 1,449,058 $49.6M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -6.8% 1,361,714 $46.6M
Vanguard Fiduciary Trust Co. 0.01% Add +1.9% 1,353,616 $46.3M
SG Americas Securities, LLC 0.03% Add +3125.0% 1,318,049 $45.1M
Baupost Group 0.81% New 1,274,356 $43.6M
Sei Investments Co. 0.04% Add +10.8% 1,270,494 $43.5M
Bank of New York Mellon Corp 0.01% Reduce -5.0% 1,262,561 $43.2M
Verition Fund Management LLC 0.32% Add +153.7% 1,207,479 $41.3M
AQR Capital Management 0.01% Reduce -76.7% 1,162,734 $39.4M
Nomura Asset Management International Inc. 0.06% Reduce -4.7% 1,097,731 $37.6M
Jupiter Topco LLC 0.02% — 1,096,695 $37.5M
Quantinno Capital Management LP 0.04% Reduce -4.1% 1,019,583 $34.9M
ExodusPoint Capital Management, LP 0.31% Add +10.7% 972,150 $33.3M
New York State Common Retirement Fund 0.04% Add +10.6% 929,977 $31.8M
Amundi 0.01% Add +32.0% 841,326 $28.8M
JPMorgan Chase & Co. 0.00% Reduce -18.1% 801,740 $27.6M
Pentwater Capital Management LP 0.21% New 756,762 $25.9M
Ameriprise Financial Inc. 0.01% Add +11.9% 756,097 $25.9M
Magnetar Financial LLC 0.26% Add +0.8% 747,203 $25.6M
AQR Arbitrage LLC 0.43% Add +94.4% 743,767 $25.2M
Wellington Management Group LLP 0.00% Add +0.2% 721,877 $24.7M
Leeward Investments, LLC - MA 1.11% Reduce -3.4% 711,408 $24.3M
Natixis 0.11% Reduce -1.1% 668,913 $22.9M
Nuveen, LLC 0.01% Reduce -34.3% 648,806 $22.2M
MAC Alpha Capital Management, LP 10.37% Add +45.9% 645,643 $22.1M
Bank of America Corp. 0.00% Reduce -25.1% 577,526 $19.8M
Rhumbline Advisers 0.01% Reduce -0.4% 547,658 $18.7M
Mackenzie Financial Corp. 0.02% Add +50.4% 501,605 $17.2M
Arnhold LLC 1.20% No change 500,700 $17.1M
Capstone Investment Advisors, LLC 0.16% New 500,000 $17.1M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -7.0% 500,000 $17.1M
Principal Financial Group Inc. 0.01% Add +1.9% 485,907 $16.6M
Farallon Capital Management, L.L.C. 0.10% New 478,000 $16.4M
Hotchkis & Wiley Capital Management LLC 0.05% Add +14.3% 471,263 $16.1M
California Public Employees Retirement System 0.01% Add +7.9% 462,678 $15.8M
American Century Companies Inc. 0.01% Add +87.3% 439,847 $15.1M
Swiss National Bank 0.01% Add +1.4% 428,200 $14.7M
Invesco Ltd. 0.00% Reduce -6.5% 383,124 $13.1M
HRT Financial LP 0.02% Reduce -45.5% 349,458 $12.0M
Melqart Asset Management (UK) Ltd 1.13% Reduce -62.5% 346,041 $11.8M
Empyrean Capital Partners, LP 0.44% Reduce -83.6% 337,000 $11.5M
Point72 Asset Management 0.02% Reduce -48.3% 334,718 $11.5M
Schonfeld Strategic Advisors LLC 0.06% Add +3178.8% 327,885 $11.2M
GMO 0.02% New 323,578 $11.1M
Aristotle Capital Boston, LLC 0.74% Reduce -16.4% 322,430 $11.0M
Natixis Advisors, LLC 0.01% Add +27.9% 320,606 $11.0M
Jones Financial Companies LLLP 0.00% Add +19.5% 299,241 $10.3M
Alliancebernstein L.P. 0.00% Reduce -0.4% 365,459 $10.1M
Legal & General Group Plc 0.00% Add +1.8% 294,172 $10.1M
MUFG Securities EMEA plc 0.10% New 268,259 $9.2M
California State Teachers Retirement System 0.01% Reduce -2.3% 246,465 $8.4M
Corient Private Wealth LP 0.01% Reduce -17.1% 244,092 $8.4M
Tudor Investment Corporation 0.03% Add +32.5% 242,631 $8.3M
First Trust Advisors LP 0.00% Reduce -29.7% 242,642 $8.3M
Man Group plc 0.01% Add +4.0% 236,548 $8.1M
Algert Global LLC 0.09% Reduce -61.3% 233,313 $8.0M
Marathon Asset Management Ltd 0.31% Reduce -21.8% 224,707 $7.7M
Retirement Systems of Alabama 0.02% Reduce -15.4% 221,356 $7.6M
Stanley Capital Management, LLC 0.98% No change 216,600 $7.4M
T. Rowe Price Associates Inc. 0.00% Reduce -85.7% 213,933 $7.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +11.1% 211,155 $7.2M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.3% 185,364 $6.3M
Marshall Wace, LLP 0.01% Reduce -60.6% 176,001 $6.0M
Franklin Resources Inc. 0.00% Add +8.5% 173,321 $5.9M
Victory Capital Management Inc. 0.00% Add +19.0% 173,065 $5.9M
Clearline Capital LP 0.37% Reduce -17.1% 167,724 $5.7M
Wedge Capital Management L L P 0.09% Reduce -13.2% 160,611 $5.5M
Thompson Siegel & Walmsley LLC 0.10% New 159,217 $5.4M
Trexquant Investment LP 0.03% Reduce -64.4% 156,948 $5.4M
Alpine Associates Management Inc. 0.31% Add +204.0% 143,556 $4.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.7% 141,586 $4.8M
Teacher Retirement System of Texas 0.01% Add +89.1% 135,974 $4.7M
GAMCO Investors 0.04% Reduce -0.1% 125,635 $4.3M
Russell Investments Group, Ltd. 0.00% Reduce -18.7% 123,523 $4.2M
MetLife Investment Management, LLC 0.02% Reduce -1.8% 103,034 $3.5M
Cullen Capital Management, LLC 0.03% Reduce -0.6% 97,586 $3.3M
Water Island Capital LLC 0.37% Reduce -52.9% 97,500 $3.3M
Police & Firemen's Retirement System of New Jersey 0.02% Add +6.1% 95,134 $3.3M
Amalgamated Bank 0.02% Reduce -1.8% 94,704 $3.2M
Mariner, LLC 0.00% Reduce -68.9% 91,022 $3.1M
Treasurer of the State of North Carolina 0.01% Reduce -0.3% 90,922 $3.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -11.4% 90,898 $3.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 90,010 $3.1M
Hudson Bay Capital Management LP 0.02% No change 89,756 $3.1M
Cerity Partners LLC 0.00% Reduce -65.1% 89,281 $3.1M
Lighthouse Investment Partners, LLC 0.09% Add +63.0% 89,167 $3.1M
Pathstone Holdings, LLC 0.01% Reduce -25.3% 88,215 $3.0M
Squarepoint Ops LLC 0.01% Reduce -43.0% 86,595 $3.0M
Susquehanna International Group, LLP 0.00% New 85,199 $2.9M
Vanguard Global Advisers, LLC 0.00% Reduce -4.1% 82,535 $2.8M
State of Tennessee, Department of Treasury 0.01% Reduce -1.8% 81,267 $2.8M
Two Sigma Investments, LP 0.00% Reduce -11.1% 80,900 $2.8M
Mutual of America Capital Management LLC 0.03% Reduce -2.9% 79,444 $2.7M
Handelsbanken Fonder AB 0.01% Reduce -19.6% 77,300 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -2.9% 74,835 $2.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -31.4% 73,640 $2.5M
Envestnet Asset Management Inc. 0.00% Reduce -18.6% 71,738 $2.5M
Ethic Inc. 0.03% Add +60.8% 70,953 $2.4M
New York State Teachers Retirement System 0.00% Add +2.5% 70,252 $2.4M
Impax Asset Management Group plc 0.02% Add +4.5% 68,480 $2.3M
Creative Planning 0.00% Reduce -46.6% 67,488 $2.3M
Teachers Retirement System of the State of Kentucky 0.02% No change 67,332 $2.3M
Public Employees Retirement System of Ohio 0.01% Reduce -1.6% 66,080 $2.3M
Voya Investment Management LLC 0.00% Reduce -4.1% 63,820 $2.2M
Wells Fargo & Company 0.00% Add +13.8% 62,627 $2.1M
Louisiana State Employees Retirement System 0.03% Add +1.1% 62,600 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -5.8% 60,964 $2.1M
Formuepleje A/S 0.16% Add +25.9% 60,584 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -54.7% 70,317 $2.1M
Arizona State Retirement System 0.01% Add +0.5% 58,876 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +5.0% 55,014 $1.9M
Mercer Global Advisors Inc. 0.00% Reduce -57.8% 54,449 $1.9M
Vanguard Investments Australia, Ltd. 0.00% No change 54,117 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.2% 51,237 $1.8M
KLP Kapitalforvaltning As 0.01% Add +7.6% 51,200 $1.8M
Aurora Investment Counsel 0.90% Reduce -1.6% 51,119 $1.7M
Boussard & Gavaudan Gestion Sas 0.21% — 51,119 $1.7M
Bridgewater Associates 0.01% Reduce -54.3% 50,914 $1.7M
State of Michigan Retirement System 0.01% Reduce -2.5% 50,100 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -1.1% 47,922 $1.6M
EFG International AG 0.03% Add +1.9% 45,222 $1.5M
New Mexico Educational Retirement Board 0.04% No change 45,100 $1.5M
Oregon Public Employees Retirement Fund 0.02% Add +0.9% 44,216 $1.5M
Barclays PLC 0.00% Reduce -57.9% 43,914 $1.5M
Tidal Investments LLC 0.00% Reduce -8.9% 42,339 $1.4M
Federated Hermes, Inc. 0.00% Reduce -13.6% 40,686 $1.4M
Ameritas Investment Partners, Inc. 0.04% No change 39,313 $1.3M
Summit Trail Advisors, LLC 0.02% Add +14.7% 37,921 $1.3M
Pictet Asset Management Holding SA 0.00% Reduce -0.4% 35,603 $1.2M
Maven Securities LTD 0.08% New 35,035 $1.2M
Balyasny Asset Management L.P. 0.00% Reduce -98.1% 34,683 $1.2M
Baldwin Investment Management, LLC 0.11% Reduce -36.5% 34,322 $1.2M
Focus Partners Wealth 0.00% Reduce -61.9% 32,973 $1.1M
Oak Thistle LLC 0.11% Add +10.6% 32,301 $1.1M
Engineers Gate Manager LP 0.01% No change 31,810 $1.1M
Weiss Asset Management LP 0.02% New 30,564 $1.0M
Deutsche Bank AG 0.00% Add +3.5% 29,888 $1.0M
State of Wisconsin Investment Board 0.00% Reduce -21.4% 28,500 $975K
Allstate Corp. 0.01% Add +1.5% 27,731 $949K
Regents Gate Capital LLP 1.20% New 26,416 $904K
Xponance LLC 0.01% Reduce -0.3% 26,018 $890K
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -50.0% 25,000 $856K
Raymond James Financial Inc. 0.00% Add +1.5% 24,994 $855K
Pacer Advisors, Inc. 0.00% Reduce -2.2% 24,022 $822K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.02% Add +17.1% 23,510 $805K
Captrust Financial Advisors 0.00% Reduce -65.1% 23,387 $800K
XTX Topco Ltd 0.01% New 22,452 $768K
Burns Matteson Capital Management, LLC 0.24% Reduce -6.4% 22,406 $767K
Public Employees Retirement Association of Colorado 0.00% No change 21,548 $737K
BNP Paribas Financial Markets 0.00% Reduce -22.6% 21,223 $726K
State of Alaska, Department of Revenue 0.01% Reduce -2.1% 20,970 $717K
Syon Capital LLC 0.03% Add +98.6% 20,503 $702K
Connor, Clark & Lunn Investment Management Ltd. 0.00% No change 20,047 $686K
Bank of Montreal 0.00% Reduce -2.5% 20,006 $685K
Dark Forest Capital Management LP 0.04% Reduce -23.9% 19,871 $680K
Sequoia Financial Advisors, LLC 0.00% Reduce -6.9% 19,461 $666K
O'shaughnessy Asset Management, LLC 0.00% Add +58.0% 18,803 $643K
Okabena Investment Services Inc. 0.11% Reduce -4.7% 18,015 $616K
Capricorn Fund Managers Ltd 0.05% Reduce -62.9% 16,869 $577K
Tower Research Capital LLC (TRC) 0.01% Add +111.0% 16,706 $572K
Neuberger Berman Group LLC 0.00% Add +4.0% 15,687 $537K
Federation des caisses Desjardins du Quebec 0.00% Add +17.8% 15,082 $516K
Securian Asset Management, Inc. 0.02% Add +0.1% 15,749 $509K
Swiss Life Asset Management Ltd 0.00% New 13,735 $470K
Merit Financial Group, LLC 0.00% Reduce -57.2% 13,388 $458K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -3.6% 13,102 $448K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -72.3% 13,015 $445K
CSS LLC 0.06% Reduce -53.5% 13,001 $445K
Inspire Investing, LLC 0.02% New 12,867 $440K
Sittner & Nelson, LLC 0.14% No change 12,700 $435K
Gabelli Funds LLC 0.00% No change 11,800 $404K
Crossmark Global Holdings, Inc. 0.01% No change 11,634 $398K
NINE MASTS CAPITAL Ltd 0.06% New 11,475 $393K
South Dakota Investment Council 0.01% Reduce -5.0% 11,400 $390K
Utah Retirement Systems 0.00% Reduce -3.4% 11,137 $381K
Wolverine Asset Management LLC 0.02% No change 10,600 $363K
HSBC Holdings PLC 0.00% Reduce -60.9% 10,527 $360K
Quadrant Capital Group LLC 0.01% Reduce -6.0% 10,169 $348K
LPL Financial LLC 0.00% Add +2.5% 10,023 $343K
Baker Avenue Asset Management, LP 0.01% Reduce -31.7% 10,019 $343K
Ieq Capital, LLC 0.00% Reduce -96.9% 10,000 $342K
Bull Harbor Capital LLC 0.06% Reduce -45.4% 9,640 $330K
Frec Markets, Inc. 0.03% New 9,616 $329K
Tocqueville Asset Management L.P. 0.00% No change 9,600 $329K
Intech Investment Management LLC 0.00% Reduce -89.4% 9,519 $326K
Royal Bank of Canada 0.00% Add +56.9% 9,481 $325K
Cetera Trust Company, N.A 0.16% Add +4.7% 9,430 $323K
Chicago Partners Investment Group LLC 0.01% Reduce -57.3% 10,157 $322K
Waddell & Associates, LLC 0.02% Reduce -46.4% 9,132 $312K
DNB Asset Management AS 0.00% Reduce -20.3% 9,115 $312K
Credit Industriel Et Commercial 0.06% Reduce -50.0% 9,000 $308K
Integrated Wealth Concepts LLC 0.00% Reduce -68.5% 8,879 $304K
Arax Advisory Partners 0.00% Reduce -29.0% 8,459 $289K
ProShare Advisors LLC 0.00% Reduce -64.8% 8,443 $289K
Lido Advisors, LLC 0.00% New 8,435 $289K
Hantz Financial Services, Inc. 0.00% Add +35.8% 8,327 $285K
Diversified Enterprises, LLC 0.01% Reduce -0.5% 8,273 $283K
Prudential Financial Inc. 0.00% Add +1.8% 7,755 $265K
Sterling Capital Management LLC 0.00% Reduce -10.9% 7,703 $264K
Kera Capital Partners, Inc. 0.03% Add +1.4% 7,680 $263K
Machina Capital S.A.S. 0.04% Reduce -60.5% 7,184 $246K
Praxis Investment Management Inc. 0.01% New 7,040 $241K
Shelton Capital Management 0.00% New 7,042 $241K
Crestwood Advisors Group, LLC 0.00% New 7,034 $241K
Fifth Third Wealth Advisors LLC 0.01% New 6,965 $238K
CIBC Asset Management Inc 0.00% New 6,902 $236K
Boothbay Fund Management, LLC 0.00% Reduce -48.7% 6,871 $235K
Brighton Jones LLC 0.00% Reduce -78.7% 6,819 $233K
Claret Asset Management Corp 0.02% Reduce -13.4% 6,634 $227K
Rothschild Investment LLC 0.01% Reduce -18.0% 6,628 $227K
NorthCrest Asset Manangement, LLC 0.01% Reduce -54.7% 6,936 $226K
Guyasuta Investment Advisors Inc. 0.01% New 6,565 $225K
Summit Wealth Group LLC / Co. 0.02% New 6,554 $224K
AlphaGrep UK Ltd 0.07% New 6,413 $219K
Glenmede Trust Co. NA 0.00% Reduce -55.2% 6,393 $219K
North Dakota State Investment Board 0.01% New 6,333 $217K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -80.1% 6,248 $214K
Prosperity Consulting Group, LLC 0.01% New 6,226 $213K
Versant Capital Management, Inc 0.02% Add +24.5% 6,107 $209K
Optas, LLC 0.03% New 6,079 $208K
Pallas Capital Advisors LLC 0.01% Reduce -71.9% 6,062 $207K
Global Retirement Partners, LLC 0.00% — 6,049 $207K
Smartleaf Asset Management LLC 0.01% No change 6,019 $205K
KBC Group NV 0.00% No change 5,759 $197K
Quantbot Technologies LP 0.01% New 5,140 $176K
STRS Ohio 0.00% Reduce -11.6% 4,501 $154K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -5.6% 4,497 $154K
Clearstead Advisors, LLC 0.00% Reduce -47.1% 4,144 $142K
EverSource Wealth Advisors, LLC 0.00% Reduce -65.3% 3,982 $136K
Eurizon Capital SGR S.p.A. 0.00% No change 3,979 $135K
Lanark Financial, Inc. 0.01% No change 3,282 $112K
Bayforest Capital Ltd 0.10% Reduce -49.5% 3,210 $110K
Nisa Investment Advisors, LLC 0.00% Add +1397.9% 2,891 $99K
TD Private Client Wealth LLC 0.00% No change 2,873 $98K
Atlas Capital Advisors Inc. 0.01% New 2,710 $93K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.1% 2,486 $85K
US Bancorp \de 0.00% Reduce -12.9% 2,433 $83K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -99.6% 2,425 $83K
Rockefeller Capital Management L.P. 0.00% Reduce -68.9% 2,409 $82K
Blue Trust, Inc. 0.00% Add +4.3% 2,355 $81K
Parallel Advisors, LLC 0.00% Reduce -30.0% 2,269 $78K
Allworth Financial LP 0.00% Reduce -70.5% 2,240 $77K
GAMMA Investing LLC 0.00% Add +14.8% 2,202 $75K
SJS Investment Consulting Inc. 0.01% Reduce -26.1% 2,083 $71K
Signaturefd, LLC 0.00% Reduce -9.5% 1,907 $65K
UMB Bank, n.a. 0.00% Add +17.5% 1,732 $59K
Osaic Holdings, Inc. 0.00% Add +176.9% 1,706 $58K
Walleye Trading LLC 0.00% Reduce -58.4% 1,704 $58K
Bessemer Group Inc. 0.00% No change 1,429 $49K
Fifth Third Bancorp 0.00% Reduce -5.0% 1,325 $45K
NewEdge Advisors, LLC 0.00% Reduce -87.1% 1,277 $44K
Larson Financial Group LLC 0.00% Add +37.8% 1,184 $41K
Cedar Mountain Advisors, LLC 0.01% No change 1,097 $38K
Los Angeles Capital Management LLC 0.00% No change 1,074 $37K
Quarry LP 0.01% Reduce -6.1% 974 $33K
Farther Finance Advisors, LLC 0.00% Reduce -69.0% 972 $33K
Covestor Ltd 0.02% Add +399.5% 974 $33K
Assetmark, Inc. 0.00% Reduce -28.8% 921 $32K
Nomura Asset Management Co. Ltd. 0.00% Reduce -66.3% 910 $31K
Mint Tower Capital Management B.V. 0.01% No change 905 $31K
Parkside Financial Bank & Trust 0.00% Add +89.6% 658 $23K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 657 $22K
True Wealth Design, LLC 0.00% Reduce -77.1% 584 $20K
Simplex Trading, LLC 0.00% Add +293.1% 570 $20K
Vision Retirement, LLC 0.00% No change 544 $19K
Basecamp Wealth Advisors LLC 0.00% Reduce -25.0% 522 $18K
Golden State Wealth Management, LLC 0.00% No change 461 $16K
Zions Bancorporation, National Association 0.00% Add +18.7% 374 $13K
CoreCap Advisors, LLC 0.00% Add +8.9% 317 $11K
CVA Family Office, LLC 0.00% Add +9.0% 303 $10K
Danske Bank A/S 0.00% No change 300 $10K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -2.0% 287 $10K
Private Trust Co. NA 0.00% No change 279 $10K
Essential Partners LLC 0.00% Reduce -94.1% 267 $9K
Meeder Asset Management Inc. 0.00% Add +15.7% 265 $9K
Sachetta, LLC 0.00% Add +47.7% 257 $9K
Colonial Trust Co / SC 0.00% No change 226 $8K
Huntington National Bank 0.00% Add +28.4% 226 $8K
Fiduciary Financial Advisors 0.00% New 205 $7K
Wealth Enhancement Trust Services, Inc. 0.00% New 196 $7K
Spire Wealth Management 0.00% No change 189 $6K
Farmers & Merchants Investments Inc. 0.00% No change 187 $6K
Elevation Wealth Partners, LLC 0.00% Add +75.3% 170 $6K
Fortitude Family Office, LLC 0.00% Add +86.7% 168 $6K
Quent Capital, LLC 0.00% Reduce -75.9% 160 $5K
Bell Investment Advisors, Inc 0.00% No change 147 $5K
JFS Wealth Advisors, LLC 0.00% Add +6.3% 135 $5K
Manchester Capital Management LLC 0.00% No change 121 $4K
Concord Wealth Partners 0.00% New 120 $4K
Mather Group, Llc. 0.00% No change 113 $4K
WPG Advisers, LLC 0.00% No change 106 $4K
Hoey Investments, Inc. 0.00% No change 96 $3K
IFP Advisors, Inc 0.00% Reduce -95.0% 90 $3K
Rialto Wealth Management, LLC 0.00% Add +42.4% 84 $3K
GHP Investment Advisors, Inc. 0.00% No change 81 $3K
JPL Wealth Management, LLC 0.00% Add +47.2% 78 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -31.5% 76 $3K
Creative Capital Management Investments LLC 0.00% New 69 $2K
Cromwell Holdings LLC 0.00% Add +82.9% 64 $2K
Kilter Group LLC 0.00% No change 61 $2K
MPWM Advisory Solutions, LLC 0.00% No change 53 $2K
Bogart Wealth, LLC 0.00% Add +211.8% 53 $2K
Keating Financial Advisory Services, Inc. 0.00% Add +284.6% 50 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +17.1% 48 $2K
Rossby Financial, LCC 0.00% Add +62.1% 47 $2K
Highline Wealth Partners LLC 0.00% No change 35 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +13.8% 33 $1K
Sunrise Financial Services, LLC 0.00% No change 30 $1K
Raffa Wealth Management, LLC 0.00% Reduce -3.3% 29 $992
Principia Wealth Advisory, LLC 0.00% Add +3.7% 28 $958
HFM Investment Advisors, LLC 0.00% Add +125.0% 27 $924
American Capital Advisory, LLC 0.00% Reduce -3.7% 26 $890
Bare Financial Services, Inc 0.00% No change 25 $856
Dunhill Financial, LLC 0.00% No change 23 $800
Ameritas Advisory Services, LLC 0.00% New 21 $719
LRI Investments, LLC 0.00% New 19 $650
SouthState Bank Corp 0.00% New 17 $582
Transamerica Financial Advisors, LLC 0.00% New 17 $581
Cornerstone Financial Management LLC 0.00% Reduce -15.8% 16 $548
Activest Wealth Management 0.00% Reduce -95.7% 12 $411
SHP Wealth Management 0.00% New 9 $308
Arlington Trust Co LLC 0.00% No change 9 $308
Quaker Wealth Management, LLC 0.00% No change 7 $240
DecisionPoint Financial, LLC 0.00% New 6 $206
Northwestern Mutual Wealth Management Co. 0.00% New 4 $137
TFC Financial Management, Inc. 0.00% No change 2 $69
Maryland Capital Advisors Inc. 0.00% — 2 $69
Harbour Investments, Inc. 0.00% No change 2 $68
Caitong International Asset Management Co., Ltd 0.00% Reduce -90.0% 2 $68
Retirement Wealth Solutions LLC 0.00% No change 1 $35
Avion Wealth 0.00% Reduce -50.0% 18 $0
Navigoe, LLC 0.00% New 16 $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.