Axalta Coating Systems Ltd. - Common Stock (AXTA)
CUSIP: G0750C108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 213,410,562
- Total 13F shares
- 229,792,998
- Share change
- +3,941,279
- Total reported value
- $6,347,282,970
- Price per share
- $27.62
- Number of holders
- 106
- Value change
- +$114,645,438
- Number of buys
- 70
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP G0750C108?
CUSIP G0750C108 identifies AXTA - Axalta Coating Systems Ltd. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP G0750C108:
Top shareholders of AXTA - Axalta Coating Systems Ltd. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
80%
|
170,311,996
|
$4,431,518,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.4%
|
5,095,153
|
$132,576,000 | — | 31 Dec 2014 | |
| Select Equity Group, L.P. |
13F
|
Company |
2.3%
|
4,834,519
|
$125,794,184 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.3%
|
4,828,596
|
$125,640,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
3,474,367
|
$90,402,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
3,181,902
|
$82,794,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
2,519,944
|
$65,569,000 | — | 31 Dec 2014 | |
| AXON CAPITAL LP |
13F
|
Company |
1.1%
|
2,409,701
|
$62,700,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
1,985,784
|
$51,670,100 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.86%
|
1,842,105
|
$47,932,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.86%
|
1,826,446
|
$47,524,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.76%
|
1,625,436
|
$42,294,000 | — | 31 Dec 2014 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
0.64%
|
1,367,673
|
$35,587,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.63%
|
1,348,320
|
$35,083,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.63%
|
1,343,507
|
$34,958,000 | — | 31 Dec 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.53%
|
1,125,000
|
$29,279,000 | — | 31 Dec 2014 | |
| KINGDON CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.43%
|
913,900
|
$23,780,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
825,934
|
$21,491,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.38%
|
821,203
|
$21,368,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.37%
|
790,152
|
$20,560,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
766,336
|
$19,939,000 | — | 31 Dec 2014 | |
| IVORY INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
730,670
|
$19,012,000 | — | 31 Dec 2014 | |
| Senator Investment Group LP |
13F
|
Company |
0.33%
|
700,000
|
$18,214,000 | — | 31 Dec 2014 | |
| COBALT CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
694,000
|
$18,058,000 | — | 31 Dec 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.24%
|
510,391
|
$13,280,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
509,781
|
$13,265,000 | — | 31 Dec 2014 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
475,000
|
$12,360,000 | — | 31 Dec 2014 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.22%
|
472,446
|
$12,293,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.22%
|
463,028
|
$12,048,000 | — | 31 Dec 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.21%
|
440,799
|
$11,470,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.21%
|
439,489
|
$11,436,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
428,976
|
$11,162,000 | — | 31 Dec 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
0.19%
|
400,000
|
$10,408,000 | — | 31 Dec 2014 | |
| CADIAN CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.19%
|
398,524
|
$10,370,000 | — | 31 Dec 2014 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
0.18%
|
375,095
|
$9,760,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.16%
|
333,500
|
$8,678,000 | — | 31 Dec 2014 | |
| QUALCOMM INC/DE |
13F
|
Company |
0.15%
|
312,240
|
$8,124,000 | — | 31 Dec 2014 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.14%
|
307,510
|
$8,001,000 | — | 31 Dec 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.13%
|
286,755
|
$7,702,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
293,337
|
$7,632,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
277,912
|
$7,231,000 | — | 31 Dec 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.12%
|
255,200
|
$6,640,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.11%
|
233,188
|
$6,068,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.11%
|
229,981
|
$5,984,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
220,007
|
$5,724,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
214,082
|
$5,571,000 | — | 31 Dec 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.1%
|
206,625
|
$5,376,000 | — | 31 Dec 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.1%
|
205,100
|
$5,337,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
190,044
|
$4,945,000 | — | 31 Dec 2014 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.08%
|
175,700
|
$4,572,000 | — | 31 Dec 2014 |
Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.