Axalta Coating SystemsAXTA
13F holders, Q2 2026 (June 30)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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $140.2M |
| Exits | 64 | $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.