Skip to content
Disclosery

AXTA AXALTA COATING SYS LTD

Follow

Stock (common), issuer CIK 1616862

390 managers (400 13F filers) reported a position in AXTA shares at 2024-12-31, 217,633,922 shares in all. 35 filers opened a position and 51 filers sold out during the quarter.

Managers
390
13F filers
400
New
35
Added
139
Reduced
151
Sold out
51
Shares held by filers
217,633,922

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CHESAPEAKE CAPITAL CORP /IL/21,900$749K0.76%-10013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…21,746$744K<0.01%+2,43813F-HR/ATimeline
Qsemble Capital Management, LP21,733$744K0.1%-19,60513F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…21,581$739K<0.01%013F-HRTimeline
SHELL ASSET MANAGEMENT CO21,458$734K0.03%-2313F-HRTimeline
Hillsdale Investment Management Inc.21,150$724K0.04%+80013F-HRTimeline
Baldwin Investment Management, LLC20,531$703K0.09%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.20,464$700K0.13%+8,51913F-HRTimeline
Point72 (DIFC) Ltd19,933$682K0.06%+3,48213F-HRTimeline
Point72 Hong Kong Ltd19,870$680K0.04%-47,72713F-HRTimeline
Laird Norton Wetherby Wealth Management…19,757$676K0.03%+4,04213F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC19,581$670K<0.01%-327,39613F-HRTimeline
111 Capital19,238$658K0.14%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…18,988$650K0.01%-13,85613F-HRTimelineGroup
Sanctuary Advisors, LLC17,575$648K<0.01%-87713F-HRTimeline
CWM, LLCin group CWM, LLC18,274$625K<0.01%+1,23013F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS18,222$624K<0.01%-71813F-HRTimeline
Walnut Level Capital LLC17,500$599K0.33%013F-HRTimeline
HANCOCK WHITNEY CORP17,454$597K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…16,630$569K<0.01%+96013F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC16,485$564K0.02%-56813F-HRTimeline
Simplicity Wealth,LLC16,164$553K0.12%+3,34413F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC16,079$550K<0.01%+40213F-HRTimelineGroup
Erste Asset Management GmbHin group Erste Asset Management GmbH16,000$550K0.01%new13F-HRTimelineGroup
LMR Partners LLPin group LMR Partners LLP15,983$547K0.01%+6,01213F-HRTimelineGroup
Bryce Point Capital, LLC15,977$547K0.16%13F-HRTimeline
Centiva Capital, LP15,601$534K0.02%-10,96113F-HRTimeline
Crestline Management, L.P.15,483$530K0.02%+5,70713F-HRTimeline
Cetera Investment Advisers15,372$526K<0.01%-22813F-HRTimeline
Greenland Capital Management LP15,200$520K0.1%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC15,052$515K0.16%-8,97313F-HRTimeline
Scientech Research LLC14,774$506K0.14%-5,76013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,646$501K<0.01%-6113F-HR/ATimelineGroup
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…14,605$500K0.02%013F-HRTimelineGroup
IEQ CAPITAL, LLC14,400$493K<0.01%+3,08513F-HRTimeline
South Dakota Investment Council14,300$489K0.01%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV13,691$469K<0.01%+43113F-HRTimeline
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC13,455$460K<0.01%-32513F-HRTimeline
SITTNER & NELSON, LLC13,200$452K0.2%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC12,751$436K0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd12,429$425K0.16%new13F-HRTimeline
Crossmark Global Holdings, Inc.12,302$421K0.01%-2013F-HRTimeline
ProShare Advisors LLC12,242$419K<0.01%+34313F-HRTimeline
Blueshift Asset Management, LLC12,109$414K0.15%-4,53013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,934$408K0.02%new13F-HRTimelineGroup
Entropy Technologies, LP11,739$402K0.04%+5,93513F-HRTimeline
TD Waterhouse Canada Inc.11,214$384K<0.01%-11213F-HRTimeline
&PARTNERS11,122$376K<0.01%+4,06613F-HRTimeline
BLAIR WILLIAM & CO/IL10,896$373K<0.01%-5,27413F-HRTimeline
Verdence Capital Advisors LLC10,749$368K0.03%-41313F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC10,600$363K0.01%013F-HRTimelineGroup
Sagefield Capital LPin group Sagefield Capital LP10,544$361K0.04%-26,74513F-HRTimelineGroup
State of Wyoming10,143$347K0.04%+3,59613F-HRTimeline
iSAM Funds (UK) Ltdin group iSAM Funds (UK) Ltd10,130$347K0.26%+2,70013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC9,973$341K<0.01%+2,64313F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding9,947$340K-8Timeline
Creative Planningin group Creative Planning9,779$335K<0.01%-1,67013F-HRTimelineGroup
Global Retirement Partners, LLC9,384$321K0.01%+2,25213F-HRTimeline
Aigen Investment Management, LP9,253$317K0.06%-10,74613F-HRTimeline
Campbell & CO Investment Adviser LLC9,106$312K0.02%-30,51613F-HRTimeline
KBC Group NVin group KBC Group NV8,996$308K<0.01%+3,13713F-HRTimelineGroup
Counterpoint Mutual Funds LLC8,838$302K0.04%-4,87113F-HRTimeline
M&T Bank Corpin group M&T Bank Corp8,781$300K<0.01%+9213F-HRTimelineGroup
MAVERICK CAPITAL LTD8,437$289K0.01%-32,11513F-HRTimeline
Clearstead Advisors, LLC8,416$288K<0.01%+11613F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …8,400$287K<0.01%013F-HRTimelineGroup
Ballentine Partners, LLC8,318$285K<0.01%-1,11313F-HRTimeline
SHELTON CAPITAL MANAGEMENT8,277$283K0.01%-56913F-HRTimeline
Kapitalo Investimentos Ltda8,277$283K0.19%+74013F-HRTimeline
HighTower Advisors, LLC8,270$283K<0.01%+63913F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.8,100$277K<0.01%+2,20013F-HRTimelineGroup
Cable Hill Partners, LLC7,770$266K0.03%013F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC7,605$260K<0.01%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC7,536$258K<0.01%-1,62513F-HRTimelineGroup
Pallas Capital Advisors LLC7,260$248K0.01%-38413F-HRTimeline
GeoWealth Management, LLC7,102$243K0.01%+5,67513F-HRTimeline
Aaron Wealth Advisors LLC6,978$239K0.03%+5713F-HRTimeline
Steward Partners Investment Advisory, L…6,951$238K<0.01%+1,35113F-HRTimeline
Cetera Trust Company, N.A6,945$238K0.15%-20013F-HRTimeline
SIMPLEX TRADING, LLC6,890$235K0.01%-2,55813F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…6,847$234K0.01%-77,95513F-HRTimelineGroup
Petrus Trust Company, LTA6,823$233K0.02%-8,19813F-HRTimeline
CIBC Asset Management Inc6,744$231K<0.01%+33413F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC6,679$229K0.01%+59113F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC6,660$228K0.12%new13F-HRTimeline
Ellevest, Inc.6,597$226K0.01%-34613F-HRTimeline
GUYASUTA INVESTMENT ADVISORS INC6,565$225K0.01%013F-HRTimeline
Olympiad Research LP6,210$213K0.22%new13F-HRTimeline
Arax Advisory Partners6,193$212K0.01%-17313F-HRTimeline
Optas, LLC6,024$206K0.04%+41213F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC5,943$203K0.02%-5,69113F-HRTimeline
PANAGORA ASSET MANAGEMENT INC5,942$203K<0.01%+17313F-HRTimeline
Longboard Asset Management, LP5,907$202K0.53%13F-HRTimeline
R Squared Ltd5,280$181K0.18%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,772$163K<0.01%-17613F-HRTimelineGroup
Quarry LP4,676$160K0.03%+3,73613F-HRTimeline
Blue Trust, Inc.4,313$148K<0.01%+4,05713F-HR/ATimeline
QUADRANT CAPITAL GROUP LLC4,142$142K0.01%+1713F-HRTimeline
SIGNATUREFD, LLC3,796$130K<0.01%+19713F-HRTimeline
Headlands Technologies LLC3,270$112K0.01%+1,15613F-HRTimeline
Parallel Advisors, LLC2,748$94K<0.01%-7613F-HRTimeline
Venturi Wealth Management, LLC2,581$88.3K<0.01%+61713F-HRTimeline
Van Hulzen Asset Management, LLC2,500$85.5K0.01%new13F-HRTimeline
GAMMA Investing LLC2,475$84.7K0.01%+26513F-HRTimeline
Plato Investment Management Ltd2,238$76.9K0.01%+1,36513F-HRTimeline
Versant Capital Management, Inc2,233$76.4K0.02%-18013F-HRTimeline
UMB Bank, n.a.2,093$71.6K<0.01%+54713F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Caitong International Asset Management …1,663$56.9K0.06%13F-HR/ATimeline
ATTICUS WEALTH MANAGEMENT, LLC1,451$49.7K0.02%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,318$45.1K<0.01%+49813F-HRTimelineGroup
NewEdge Advisors, LLC1,283$43.9K<0.01%013F-HRTimeline
First Horizon Advisors, Inc.1,242$42.5K<0.01%+22113F-HRTimeline
ESSEX INVESTMENT MANAGEMENT CO LLC1,123$38.4K0.01%-1,54913F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC937$32K<0.01%-1,51313F-HRTimelineGroup
Lindbrook Capital, LLC842$28.8K<0.01%-2413F-HRTimeline
Eagle Bay Advisors LLC824$28.2K0.02%+44313F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.819$28K0.01%-4,90913F-HRTimeline
Farther Finance Advisors, LLC787$26.9K<0.01%-14813F-HRTimeline
Brooklyn Investment Group724$24.8K0.01%+14913F-HRTimeline
CI INVESTMENTS INC.in group CI INVESTMENTS INC.692$24K<0.01%+17113F-HRTimelineGroup
Acuitas Investments, LLC700$24K0.02%new13F-HRTimeline
Fortitude Family Office, LLC670$22.9K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…597$20.4K<0.01%+21513F-HRTimelineGroup
Riverview Trust Co570$19.5K0.02%013F-HRTimeline
Parkside Financial Bank & Trust566$19.4K<0.01%+3913F-HRTimeline
Rise Advisors, LLC538$18.4K0.01%013F-HRTimeline
Golden State Wealth Management, LLC461$15.8K<0.01%13F-HRTimeline
PEREGRINE CAPITAL MANAGEMENT LLC460$15.7K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors427$14.6K<0.01%+20113F-HRTimelineGroup
True Wealth Design, LLC391$13.4K0.01%-62813F-HRTimeline
Smartleaf Asset Management LLC337$11.5K<0.01%+5713F-HRTimeline
PRIVATE TRUST CO NA279$9.55K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.266$9.1K<0.01%013F-HRTimeline
Covestor Ltd273$9K0.01%-713F-HRTimeline
MassMutual Private Wealth & Trust, FSB258$8.83K<0.01%+3513F-HRTimeline
Retirement Wealth Solutions LLC258$8.71K0.01%13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK236$8.08K<0.01%-1,75013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…235$8.04K<0.01%+10613F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.230$7.89K<0.01%+19213F-HRTimelineGroup
MAI Capital Management193$6.61K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management189$6.47K<0.01%013F-HRTimelineGroup
Cornerstone Planning Group LLC165$6.13K<0.01%013F-HRTimeline
First Pacific Financial173$5.92K<0.01%new13F-HRTimeline
NISA INVESTMENT ADVISORS, LLC165$5.65K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC159$5.44K<0.01%013F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.158$5.41K<0.01%-1513F-HRTimelineGroup
Allworth Financial LP143$5.23K<0.01%-21613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…143$5.22K<0.01%-19013F-HRTimeline
Wilmington Savings Fund Society, FSB148$5.07K<0.01%-3,07313F-HRTimeline
Hemington Wealth Management148$5K<0.01%+6413F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.141$4.83K<0.01%-46513F-HRTimelineGroup
Bell Investment Advisors, Inc130$4.45K<0.01%013F-HRTimeline
Manchester Capital Management LLC125$4.28K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners120$4.11K<0.01%013F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC119$4.07K<0.01%+9013F-HRTimeline
High Note Wealth, LLC118$4.04K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.113$3.87K<0.01%-9013F-HRTimeline
C M BIDWELL & ASSOCIATES LTD105$3.59K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC96$3.29K<0.01%013F-HRTimeline
WPG Advisers, LLC92$3.15K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.88$3.01K<0.01%013F-HRTimeline
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…80$2.74K<0.01%013F-HRTimelineGroup
Abound Wealth Management60$2.05K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC53$1.81K<0.01%13F-HRTimeline
Federation des caisses Desjardins du Qu…50$1.71K<0.01%013F-HRTimeline
SJS Investment Consulting Inc.49$1.68K<0.01%-2113F-HRTimeline
Horizon Investments, LLC48$1.64K<0.01%013F-HRTimeline
Annis Gardner Whiting Capital Advisors,…48$1.64K<0.01%013F-HRTimeline
IFP Advisors, Inc41$1.4K<0.01%new13F-HRTimeline
DiNuzzo Private Wealth, Inc.32$1.1K<0.01%013F-HRTimeline
Quent Capital, LLC32$1.09K<0.01%-6913F-HRTimeline
Coppell Advisory Solutions LLC30$1.02K<0.01%013F-HRTimeline
Rakuten Securities, Inc.29$992<0.01%+2513F-HRTimeline
Larson Financial Group LLC25$856<0.01%+2313F-HRTimeline
Sachetta, LLC24$822<0.01%013F-HRTimeline
Aventura Private Wealth, LLC16$548<0.01%13F-HRTimeline
Avior Wealth Management, LLC11$376<0.01%-23213F-HRTimeline
NewSquare Capital LLC10$342<0.01%new13F-HRTimeline
Global Financial Private Client, LLC10$342<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.7$240<0.01%013F-HRTimeline
Parkworth Wealth Management, Inc.7$240<0.01%13F-HRTimeline
Principia Wealth Advisory, LLC7$240<0.01%13F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…6$205<0.01%013F-HRTimeline
WealthTrak Capital Management LLC5$172<0.01%13F-HRTimeline
ROTHSCHILD INVESTMENT LLC5$171<0.01%013F-HRTimeline
HHM Wealth Advisors, LLC4$137<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC3$103<0.01%013F-HRTimeline
TFC Financial Management, Inc.1$35<0.01%013F-HRTimeline
Cassady Schiller Wealth Management, LLC1$34<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC9$00%013F-HRTimelineValue filed as zero, left out of ratios.