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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.4%
5,095,153
$132,576,000 31 Dec 2014
13F
Select Equity Group, L.P.
13F
Company
2.3%
4,834,519
$125,794,184 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.3%
4,828,596
$125,640,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
3,474,367
$90,402,000 31 Dec 2014
13F
FRANKLIN RESOURCES INC
13F
Company
1.5%
3,181,902
$82,794,000 31 Dec 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.2%
2,519,944
$65,569,000 31 Dec 2014
13F
AXON CAPITAL LP
13F
Company
1.1%
2,409,701
$62,700,000 31 Dec 2014
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.93%
1,985,784
$51,670,100 31 Dec 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.86%
1,842,105
$47,932,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.86%
1,826,446
$47,524,000 31 Dec 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.76%
1,625,436
$42,294,000 31 Dec 2014
13F
GENERAL ELECTRIC CO
13F
Company
0.64%
1,367,673
$35,587,000 31 Dec 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.63%
1,348,320
$35,083,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.63%
1,343,507
$34,958,000 31 Dec 2014
13F
Hutchin Hill Capital, LP
13F
Company
0.53%
1,125,000
$29,279,000 31 Dec 2014
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.43%
913,900
$23,780,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.39%
825,934
$21,491,000 31 Dec 2014
13F
FMR LLC
13F
Company
0.38%
821,203
$21,368,000 31 Dec 2014
13F
BlackRock Group LTD
13F
Company
0.37%
790,152
$20,560,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.36%
766,336
$19,939,000 31 Dec 2014
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.34%
730,670
$19,012,000 31 Dec 2014
13F
Senator Investment Group LP
13F
Company
0.33%
700,000
$18,214,000 31 Dec 2014
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.33%
694,000
$18,058,000 31 Dec 2014
13F
Scepter Holdings, Inc.
13F
Company
0.24%
510,391
$13,280,000 31 Dec 2014
13F
MARSHALL WACE, LLP
13F
Company
0.24%
509,781
$13,265,000 31 Dec 2014
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.22%
475,000
$12,360,000 31 Dec 2014
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.22%
472,446
$12,293,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.22%
463,028
$12,048,000 31 Dec 2014
13F
GRATIA CAPITAL, LLC
13F
Company
0.21%
440,799
$11,470,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
0.21%
439,489
$11,436,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
428,976
$11,162,000 31 Dec 2014
13F
Bronson Point Management LLC
13F
Company
0.19%
400,000
$10,408,000 31 Dec 2014
13F
CADIAN CAPITAL MANAGEMENT, LP
13F
Company
0.19%
398,524
$10,370,000 31 Dec 2014
13F
EverPoint Asset Management, LLC
13F
Company
0.18%
375,095
$9,760,000 31 Dec 2014
13F
Alyeska Investment Group, L.P.
13F
Company
0.16%
333,500
$8,678,000 31 Dec 2014
13F
QUALCOMM INC/DE
13F
Company
0.15%
312,240
$8,124,000 31 Dec 2014
13F
DSAM Partners (London) Ltd
13F
Company
0.14%
307,510
$8,001,000 31 Dec 2014
13F
CREDIT AGRICOLE S A
13F
Individual
0.13%
286,755
$7,702,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
0.14%
293,337
$7,632,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
277,912
$7,231,000 31 Dec 2014
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.12%
255,200
$6,640,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.11%
233,188
$6,068,000 31 Dec 2014
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.11%
229,981
$5,984,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
220,007
$5,724,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.1%
214,082
$5,571,000 31 Dec 2014
13F
Anchor Bolt Capital, LP
13F
Company
0.1%
206,625
$5,376,000 31 Dec 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.1%
205,100
$5,337,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.09%
190,044
$4,945,000 31 Dec 2014
13F
SIR Capital Management, L.P.
13F
Company
0.08%
175,700
$4,572,000 31 Dec 2014
13F

Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q1 2015

As of 31 Mar 2015, Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by 106 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 229,792,998 shares. The largest 10 holders included Carlyle Group L.P., GOLDMAN SACHS GROUP INC, Select Equity Group, L.P., WELLS FARGO & COMPANY/MN, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, TPG-AXON Management LP, BlackRock Institutional Trust Company, N.A., and PUTNAM INVESTMENTS LLC. This page lists 106 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
92
Q1 2015 holders
106
Holder diff
14
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.