Axalta Coating Systems Ltd. - Common Stock (AXTA)

CUSIP: G0750C108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
213,410,562
Total 13F shares
232,652,372
Share change
+2,805,209
Total reported value
$7,696,073,728
Put/Call ratio
348%
Price per share
$33.08
Number of holders
191
Value change
+$100,812,513
Number of buys
160
Number of sells
41

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
$4,704,017,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
4%
8,574,635
$236,831,000 31 Mar 2015
13F
Select Equity Group, L.P.
13F
Company
2.7%
5,746,484
$158,717,888 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.4%
5,145,896
$142,130,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.8%
3,891,251
$107,476,353 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
1.6%
3,467,592
$95,775,000 31 Mar 2015
13F
FRANKLIN RESOURCES INC
13F
Company
1.6%
3,432,044
$94,792,000 31 Mar 2015
13F
AXON CAPITAL LP
13F
Company
1.1%
2,409,701
$66,556,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
2,391,491
$66,053,000 31 Mar 2015
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.9%
1,927,569
$53,239,000 31 Mar 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
0.85%
1,819,988
$50,268,000 31 Mar 2015
13F
Conatus Capital Management LP
13F
Company
0.69%
1,477,166
$40,799,000 31 Mar 2015
13F
FMR LLC
13F
Company
0.68%
1,453,703
$40,151,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.61%
1,299,770
$35,899,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
1,019,251
$28,151,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.43%
922,295
$25,471,000 31 Mar 2015
13F
Hutchin Hill Capital, LP
13F
Company
0.39%
828,500
$22,883,000 31 Mar 2015
13F
COBALT CAPITAL MANAGEMENT, INC.
13F
Company
0.37%
793,500
$21,916,000 31 Mar 2015
13F
KINGDON CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.36%
768,107
$21,215,000 31 Mar 2015
13F
IVORY INVESTMENT MANAGEMENT, LLC
13F
Company
0.35%
757,240
$20,914,000 31 Mar 2015
13F
RIVULET CAPITAL, LLC
13F
Company
0.35%
751,500
$20,756,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
0.32%
693,449
$19,154,000 31 Mar 2015
13F
MARSHALL WACE, LLP
13F
Company
0.31%
657,003
$18,146,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
602,259
$16,634,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.24%
513,053
$14,170,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.23%
491,331
$13,571,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.21%
454,828
$12,562,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.2%
427,880
$11,818,000 31 Mar 2015
13F
GRATIA CAPITAL, LLC
13F
Company
0.19%
402,967
$11,130,000 31 Mar 2015
13F
Scepter Holdings, Inc.
13F
Company
0.18%
386,592
$10,678,000 31 Mar 2015
13F
QUALCOMM INC/DE
13F
Company
0.15%
312,240
$8,624,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
300,591
$8,302,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.13%
286,159
$7,903,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
268,516
$7,417,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.12%
248,888
$6,874,000 31 Mar 2015
13F
GENERAL ELECTRIC CO
13F
Company
0.11%
245,363
$6,777,000 31 Mar 2015
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.1%
209,066
$5,774,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.09%
195,199
$5,392,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
191,616
$5,292,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
191,099
$5,278,000 31 Mar 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.09%
188,197
$5,198,000 31 Mar 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.08%
174,218
$4,812,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.08%
165,700
$4,577,000 31 Mar 2015
13F
BlackRock Japan Co. Ltd
13F
Company
0.08%
164,950
$4,556,000 31 Mar 2015
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
0.08%
164,300
$4,538,000 31 Mar 2015
13F
EMERALD ADVISERS, LLC
13F
Company
0.07%
139,240
$4,258,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.07%
147,431
$4,072,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.07%
146,565
$4,048,000 31 Mar 2015
13F
Lombard Odier Asset Management (USA) Corp
13F
Company
0.06%
132,767
$3,667,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.06%
128,000
$3,535,000 31 Mar 2015
13F

Institutional Holders of Axalta Coating Systems Ltd. - Common Stock (AXTA) as of Q2 2015

As of 30 Jun 2015, Axalta Coating Systems Ltd. - Common Stock (AXTA) was held by 191 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,652,372 shares. The largest 10 holders included Carlyle Group L.P., Berkshire Hathaway Inc, GOLDMAN SACHS GROUP INC, Meritage Group LP, WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Select Equity Group, L.P., IRIDIAN ASSET MANAGEMENT LLC/CT, and BlackRock Institutional Trust Company, N.A.. This page lists 191 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
106
Q2 2015 holders
191
Holder diff
85
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.